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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
NWSA icon
1251
News Corp Class A
NWSA
$14.5B
$1.27M ﹤0.01%
46,090
+15,692
+52% +$405K
HUBB icon
1252
Hubbell
HUBB
$25.7B
$1.27M ﹤0.01%
3,473
+839
+32% +$329K
IYR icon
1253
iShares US Real Estate ETF
IYR
$4.59B
$1.27M ﹤0.01%
14,437
-620
-4% -$53.2K
MDYV icon
1254
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.27M ﹤0.01%
17,346
-2,770
-14% -$203K
BRBR icon
1255
BellRing Brands
BRBR
$1.51B
$1.26M ﹤0.01%
22,121
+2,072
+10% +$119K
WFRD icon
1256
Weatherford International
WFRD
$6.36B
$1.26M ﹤0.01%
10,312
+1,120
+12% +$134K
SPMO icon
1257
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.26M ﹤0.01%
+14,429
New +$1.17M
P
1258
Everpure Inc
P
$24.8B
$1.26M ﹤0.01%
19,619
+6,124
+45% +$354K
CMC icon
1259
Commercial Metals
CMC
$7.63B
$1.26M ﹤0.01%
22,903
+3,902
+21% +$215K
NOK icon
1260
Nokia
NOK
$50.8B
$1.26M ﹤0.01%
333,066
+33,745
+11% +$125K
SRPT icon
1261
Sarepta Therapeutics
SRPT
$1.66B
$1.25M ﹤0.01%
7,937
+829
+12% +$106K
SF
1262
Stifel
SF
$12.3B
$1.25M ﹤0.01%
22,337
+2,003
+10% +$106K
CABO icon
1263
Cable One
CABO
$213M
$1.25M ﹤0.01%
3,532
+2,390
+209% +$914K
ROKU icon
1264
Roku
ROKU
$21.1B
$1.24M ﹤0.01%
20,687
-2,212
-10% -$130K
DSGX icon
1265
Descartes Systems
DSGX
$5.84B
$1.24M ﹤0.01%
12,762
+5,275
+70% +$496K
SAIA icon
1266
Saia
SAIA
$11.3B
$1.23M ﹤0.01%
2,601
-35
-1% -$16.3K
DOCN icon
1267
DigitalOcean
DOCN
$14.4B
$1.23M ﹤0.01%
35,458
+26,173
+282% +$932K
CELH icon
1268
Celsius Holdings
CELH
$6.93B
$1.23M ﹤0.01%
21,494
+7,051
+49% +$533K
AEYE icon
1269
AudioEye
AEYE
$70.8M
$1.23M ﹤0.01%
69,604
– –
AAP icon
1270
Advance Auto Parts
AAP
$3.37B
$1.22M ﹤0.01%
19,338
+1,984
+11% +$142K
INDY icon
1271
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.22M ﹤0.01%
22,803
– –
CHCO icon
1272
City Holding Co
CHCO
$1.97B
$1.22M ﹤0.01%
11,502
-451
-4% -$46.4K
FCN icon
1273
FTI Consulting
FCN
$4.82B
$1.22M ﹤0.01%
5,667
+1,264
+29% +$270K
INGR icon
1274
Ingredion
INGR
$6.38B
$1.22M ﹤0.01%
10,619
+328
+3% +$37.9K
AOR icon
1275
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.21M ﹤0.01%
21,521
-2,248
-9% -$124K
49 50
51
52 53

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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.