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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$93.7B
AUM Growth
+$3.45B
Cap. Flow
+$2.46B
Cap. Flow %
2.62%
Top 10 Hldgs %
45.75%
Holding
3,219
New
305
Increased
1,810
Reduced
807
Closed
155

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$622M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$185M
5
DFUS
Dimensional US Equity ETF
DFUS
+$113M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$343M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 2.97%
3 Healthcare 1.77%
4 Consumer Discretionary 1.76%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1226
Corpay
CPAY
$24.2B
$1.32M ﹤0.01%
4,942
-215
-4% -$60.8K
HNDL icon
1227
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.31M ﹤0.01%
62,145
-3,039
-5% -$63K
GEN icon
1228
Gen Digital
GEN
$15.6B
$1.31M ﹤0.01%
52,485
+11,024
+27% +$252K
ALE
1229
DELISTED
Allete
ALE
$1.31M ﹤0.01%
20,972
+14,076
+204% +$867K
IBN icon
1230
ICICI Bank
IBN
$106B
$1.31M ﹤0.01%
45,358
-2,102
-4% -$56.3K
FHN icon
1231
First Horizon
FHN
$12.1B
$1.3M ﹤0.01%
82,745
+8,263
+11% +$125K
BITB icon
1232
Bitwise Bitcoin ETF
BITB
$2.46B
$1.3M ﹤0.01%
39,875
+1,274
+3% +$45.5K
MMS icon
1233
Maximus
MMS
$3.14B
$1.3M ﹤0.01%
15,205
+2,292
+18% +$193K
FNF icon
1234
Fidelity National Financial
FNF
$13.9B
$1.3M ﹤0.01%
26,352
-1,653
-6% -$83.2K
FFIN icon
1235
First Financial Bankshares
FFIN
$4.97B
$1.3M ﹤0.01%
43,904
+8,561
+24% +$256K
OUNZ icon
1236
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.3M ﹤0.01%
57,718
+441
+0.8% +$9.96K
PUK icon
1237
Prudential
PUK
$36.5B
$1.3M ﹤0.01%
70,751
+34,799
+97% +$656K
PAA icon
1238
Plains All American Pipeline
PAA
$17.4B
$1.29M ﹤0.01%
72,436
-2,210
-3% -$38.6K
QTEC icon
1239
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.29M ﹤0.01%
6,550
-40
-0.6% -$7.53K
BCO icon
1240
Brink's
BCO
$5.02B
$1.29M ﹤0.01%
12,627
+3,439
+37% +$328K
MMSI icon
1241
Merit Medical Systems
MMSI
$4.43B
$1.29M ﹤0.01%
15,020
+3,887
+35% +$306K
ALLE icon
1242
Allegion
ALLE
$13B
$1.29M ﹤0.01%
10,877
+593
+6% +$73.1K
BKH icon
1243
Black Hills Corp
BKH
$5.73B
$1.28M ﹤0.01%
23,571
+4,980
+27% +$271K
IONS icon
1244
Ionis Pharmaceuticals
IONS
$9.35B
$1.28M ﹤0.01%
26,860
-145
-0.5% -$5.95K
WIX icon
1245
WIX.com
WIX
$2.15B
$1.28M ﹤0.01%
8,041
+2,907
+57% +$418K
HCC icon
1246
Warrior Met Coal
HCC
$4.23B
$1.28M ﹤0.01%
20,362
+3,284
+19% +$213K
LPLA icon
1247
LPL Financial
LPLA
$26.3B
$1.28M ﹤0.01%
4,574
+586
+15% +$159K
INCY icon
1248
Incyte
INCY
$23.5B
$1.28M ﹤0.01%
21,059
+2,496
+13% +$141K
AIZ icon
1249
Assurant
AIZ
$13.7B
$1.27M ﹤0.01%
7,667
+6,215
+428% +$1.08M
NICE icon
1250
Nice
NICE
$5.29B
$1.27M ﹤0.01%
7,391
+666
+10% +$137K
48 49
50
51 52

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First Trust Advisors
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Canada Pension Plan Investment Board
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Creative Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Creative Planning held 3,219 positions worth $93.7B, up 3.8% from $90.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Creative Planning's Q2 2024 filing shows 305 new, 1,810 increased, 807 reduced and 155 closed positions. Its largest new stake was Genesis Energy: 3,046,191 shares worth $43.6M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $343M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Creative Planning's largest Q2 2024 buy was Genesis Energy: 3,046,191 shares worth $43.6M.
  • Creative Planning added most to Vanguard Total Bond Market in Q2 2024, an estimated $622M increase.
  • Creative Planning's biggest Q2 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $343M.
  • Creative Planning fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.86M.
  • Creative Planning's ten largest holdings make up 46% of its $93.7B portfolio in Q2 2024.
  • Creative Planning opened 305 new positions and closed 155 in Q2 2024.
  • Creative Planning's portfolio value rose 3.8% quarter-over-quarter to $93.7B.

Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.