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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
BF.B icon
1276
Brown-Forman Class B
BF.B
$12B
$1.21M ﹤0.01%
28,057
+9,236
+49% +$434K
FEZ icon
1277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.2M ﹤0.01%
24,073
-2,841
-11% -$147K
M icon
1278
Macy's
M
$6.15B
$1.2M ﹤0.01%
62,703
+2,554
+4% +$48.8K
SNN icon
1279
Smith & Nephew
SNN
$12.9B
$1.2M ﹤0.01%
48,474
+10,307
+27% +$257K
PNR icon
1280
Pentair
PNR
$10.2B
$1.2M ﹤0.01%
15,661
+578
+4% +$46.6K
VIPS icon
1281
Vipshop
VIPS
$6.84B
$1.19M ﹤0.01%
91,549
-1,895
-2% -$30.1K
JEF icon
1282
Jefferies Financial Group
JEF
$12.9B
$1.19M ﹤0.01%
23,924
+2,995
+14% +$134K
ZBRA icon
1283
Zebra Technologies
ZBRA
$12.4B
$1.19M ﹤0.01%
3,847
+642
+20% +$195K
RBA icon
1284
RB Global
RBA
$20.8B
$1.19M ﹤0.01%
15,526
+4,081
+36% +$306K
TCOM icon
1285
Trip.com Group
TCOM
$27.5B
$1.18M ﹤0.01%
25,199
+179
+0.7% +$9.11K
WINA icon
1286
Winmark
WINA
$1.19B
$1.18M ﹤0.01%
3,351
+149
+5% +$53.2K
CBZ icon
1287
CBIZ
CBZ
$2.29B
$1.18M ﹤0.01%
15,932
+1,012
+7% +$76.5K
DBX icon
1288
Dropbox
DBX
$6.81B
$1.18M ﹤0.01%
52,501
-10,257
-16% -$234K
HEFA icon
1289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.18M ﹤0.01%
33,160
+1,205
+4% +$42.3K
EES icon
1290
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.18M ﹤0.01%
24,939
– –
FELE icon
1291
Franklin Electric
FELE
$4.67B
$1.17M ﹤0.01%
12,179
-337
-3% -$33.6K
TTC icon
1292
Toro Company
TTC
$8.93B
$1.17M ﹤0.01%
12,515
-8,395
-40% -$740K
NOVT icon
1293
Novanta
NOVT
$5.04B
$1.17M ﹤0.01%
7,172
+186
+3% +$30.2K
MATX icon
1294
Matsons
MATX
$6.37B
$1.17M ﹤0.01%
8,906
+4,420
+99% +$514K
IBCP icon
1295
Independent Bank Corp
IBCP
$776M
$1.17M ﹤0.01%
43,174
+2,209
+5% +$54.7K
IHI icon
1296
iShares US Medical Devices ETF
IHI
$3.02B
$1.17M ﹤0.01%
20,796
-434
-2% -$24.3K
AMKR icon
1297
Amkor Technology
AMKR
$16.1B
$1.16M ﹤0.01%
29,088
+12,658
+77% +$419K
KW
1298
DELISTED
Kennedy-Wilson Holdings
KW
$1.16M ﹤0.01%
119,218
+60,571
+103% +$567K
EQR icon
1299
Equity Residential
EQR
$25.4B
$1.15M ﹤0.01%
16,647
+1,174
+8% +$76.4K
UTHR icon
1300
United Therapeutics
UTHR
$26.3B
$1.15M ﹤0.01%
3,613
+605
+20% +$160K
50 51
52
53 54

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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.