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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
THFF icon
1326
First Financial Corp
THFF
$922M
$1.12M ﹤0.01%
30,343
+3,340
+12% +$123K
WPP icon
1327
WPP
WPP
$4.04B
$1.12M ﹤0.01%
24,431
+4,086
+20% +$203K
TKC icon
1328
Turkcell
TKC
$4.84B
$1.12M ﹤0.01%
147,549
+336
+0.2% +$2.21K
RHI icon
1329
Robert Half
RHI
$3.61B
$1.12M ﹤0.01%
17,474
-3,193
-15% -$219K
TOST icon
1330
Toast
TOST
$16.8B
$1.12M ﹤0.01%
43,363
-8,192
-16% -$198K
FVD icon
1331
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.12M ﹤0.01%
27,410
+1,240
+5% +$51.2K
DFGR icon
1332
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.12M ﹤0.01%
44,676
+5,626
+14% +$138K
NIO icon
1333
NIO
NIO
$11.3B
$1.12M ﹤0.01%
268,318
+69,143
+35% +$327K
LRGF icon
1334
iShares US Equity Factor ETF
LRGF
$3.52B
$1.11M ﹤0.01%
20,008
+44
+0.2% +$2.36K
CLB icon
1335
Core Laboratories
CLB
$538M
$1.11M ﹤0.01%
54,891
+15,196
+38% +$269K
CX icon
1336
Cemex
CX
$17.4B
$1.11M ﹤0.01%
174,096
+28,641
+20% +$219K
TLK icon
1337
Telkom Indonesia
TLK
$14.2B
$1.11M ﹤0.01%
59,363
+30,812
+108% +$589K
TFX icon
1338
Teleflex
TFX
$5.85B
$1.11M ﹤0.01%
5,259
-353
-6% -$74K
FDL icon
1339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.11M ﹤0.01%
29,159
+328
+1% +$12.4K
EWBC icon
1340
East-West Bancorp
EWBC
$17.9B
$1.11M ﹤0.01%
15,102
+1,236
+9% +$91.7K
WD icon
1341
Walker & Dunlop
WD
$1.65B
$1.11M ﹤0.01%
11,258
+3,086
+38% +$294K
MGA icon
1342
Magna International
MGA
$17.9B
$1.1M ﹤0.01%
26,214
+4,671
+22% +$218K
SSB icon
1343
SouthState Bank Corp
SSB
$10.3B
$1.1M ﹤0.01%
14,365
+2,225
+18% +$172K
SPTS icon
1344
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.1M ﹤0.01%
37,974
+7,190
+23% +$207K
KD icon
1345
Kyndryl
KD
$2.66B
$1.09M ﹤0.01%
41,615
+4,192
+11% +$100K
RWJ icon
1346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.09M ﹤0.01%
27,194
+926
+4% +$37.8K
HYD icon
1347
VanEck High Yield Muni ETF
HYD
$4.44B
$1.09M ﹤0.01%
21,033
+12,954
+160% +$669K
IHAK icon
1348
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.09M ﹤0.01%
23,616
+1,155
+5% +$51.8K
HSIC icon
1349
Henry Schein
HSIC
$9.74B
$1.08M ﹤0.01%
16,894
-3,593
-18% -$253K
OSW icon
1350
OneSpaWorld
OSW
$2.67B
$1.08M ﹤0.01%
+70,338
New +$1M
52 53
54
55 56

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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.