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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
AGR
1301
DELISTED
Avangrid, Inc.
AGR
$1.15M ﹤0.01%
32,368
+1,862
+6% +$67.2K
DVA icon
1302
DaVita
DVA
$15.1B
$1.15M ﹤0.01%
8,297
+394
+5% +$54.3K
HIW icon
1303
Highwoods Properties
HIW
$3.71B
$1.15M ﹤0.01%
43,752
+5,780
+15% +$148K
BALL icon
1304
Ball Corp
BALL
$17B
$1.15M ﹤0.01%
19,148
+1,459
+8% +$97.7K
WHR icon
1305
Whirlpool
WHR
$2.42B
$1.15M ﹤0.01%
11,220
+6,305
+128% +$614K
TME icon
1306
Tencent Music
TME
$14.5B
$1.15M ﹤0.01%
81,560
+13,421
+20% +$180K
JEPQ icon
1307
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.15M ﹤0.01%
20,642
+15,078
+271% +$810K
HCP
1308
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.14M ﹤0.01%
33,978
-17,521
-34% -$545K
WERN icon
1309
Werner Enterprises
WERN
$2.54B
$1.14M ﹤0.01%
31,903
+8,291
+35% +$303K
IOO icon
1310
iShares Global 100 ETF
IOO
$8.56B
$1.14M ﹤0.01%
11,832
+326
+3% +$29.9K
AVNT icon
1311
Avient
AVNT
$3.45B
$1.14M ﹤0.01%
26,167
+7,394
+39% +$324K
SUM
1312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.14M ﹤0.01%
31,191
-12,226
-28% -$480K
SHEN icon
1313
Shenandoah Telecom
SHEN
$632M
$1.14M ﹤0.01%
69,866
+70
+0.1% +$1.13K
IQLT icon
1314
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.14M ﹤0.01%
29,169
-1,188
-4% -$46.6K
KFY icon
1315
Korn Ferry
KFY
$3.98B
$1.14M ﹤0.01%
16,950
+6,510
+62% +$418K
IBP icon
1316
Installed Building Products
IBP
$6.13B
$1.14M ﹤0.01%
5,525
+305
+6% +$68.7K
PKW icon
1317
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.14M ﹤0.01%
10,935
+1,164
+12% +$121K
QRVO icon
1318
Qorvo
QRVO
$7.63B
$1.13M ﹤0.01%
9,751
+2,079
+27% +$221K
KAI icon
1319
Kadant
KAI
$3.69B
$1.13M ﹤0.01%
3,851
+23
+0.6% +$6.55K
MT icon
1320
ArcelorMittal
MT
$50.4B
$1.13M ﹤0.01%
49,328
+9,938
+25% +$254K
ALRM icon
1321
Alarm.com
ALRM
$2.56B
$1.13M ﹤0.01%
17,782
-4,346
-20% -$287K
BCPC
1322
Balchem Corp
BCPC
$5.23B
$1.13M ﹤0.01%
7,328
-69
-0.9% -$10.4K
TMHC icon
1323
Taylor Morrison
TMHC
$1.13M ﹤0.01%
20,315
+3,533
+21% +$202K
CRBN icon
1324
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.12M ﹤0.01%
6,118
-137
-2% -$24.5K
AM icon
1325
Antero Midstream
AM
$10.8B
$1.12M ﹤0.01%
76,064
+3,977
+6% +$57.1K
51 52
53
54 55

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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.