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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
WTFC icon
1351
Wintrust Financial
WTFC
$10.7B
$1.08M ﹤0.01%
10,966
+1,200
+12% +$118K
ENPH icon
1352
Enphase Energy
ENPH
$4.84B
$1.08M ﹤0.01%
10,825
-13
-0.1% -$1.51K
TKO icon
1353
TKO Group
TKO
$13.5B
$1.08M ﹤0.01%
9,985
+816
+9% +$82.9K
IEX icon
1354
IDEX
IEX
$16.5B
$1.08M ﹤0.01%
5,347
+407
+8% +$88.9K
BDJ icon
1355
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.07M ﹤0.01%
131,265
+29,145
+29% +$237K
ESTC icon
1356
Elastic
ESTC
$6.1B
$1.07M ﹤0.01%
9,413
+1,668
+22% +$175K
UHS icon
1357
Universal Health Services
UHS
$9.43B
$1.07M ﹤0.01%
5,775
+1,140
+25% +$202K
TOL icon
1358
Toll Brothers
TOL
$14B
$1.07M ﹤0.01%
9,260
+1,147
+14% +$139K
OKTA icon
1359
Okta
OKTA
$24.1B
$1.07M ﹤0.01%
11,391
-434
-4% -$41.1K
TEAM icon
1360
Atlassian
TEAM
$22B
$1.06M ﹤0.01%
6,006
-53
-0.9% -$9.47K
FCFS icon
1361
FirstCash
FCFS
$8.55B
$1.06M ﹤0.01%
10,127
+1,242
+14% +$147K
HI
1362
DELISTED
Hillenbrand
HI
$1.06M ﹤0.01%
26,533
+2,259
+9% +$102K
ABM icon
1363
ABM Industries
ABM
$2.8B
$1.06M ﹤0.01%
20,996
+5,448
+35% +$254K
AVRE icon
1364
Avantis Real Estate ETF
AVRE
$884M
$1.06M ﹤0.01%
25,689
+428
+2% +$17.5K
SKYY icon
1365
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.06M ﹤0.01%
11,044
+48
+0.4% +$4.47K
B
1366
DELISTED
Barnes Group Inc.
B
$1.05M ﹤0.01%
25,423
+3,089
+14% +$117K
AMCR icon
1367
Amcor
AMCR
$20.6B
$1.05M ﹤0.01%
21,498
+6,309
+42% +$306K
JAAA icon
1368
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.05M ﹤0.01%
+20,657
New +$1.05M
ASR icon
1369
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.05M ﹤0.01%
3,509
+235
+7% +$76.9K
RVMD icon
1370
Revolution Medicines
RVMD
$40.2B
$1.05M ﹤0.01%
27,029
+10,667
+65% +$399K
MUSA icon
1371
Murphy USA
MUSA
$11.3B
$1.05M ﹤0.01%
2,233
+178
+9% +$77.6K
EWA icon
1372
iShares MSCI Australia ETF
EWA
$1.34B
$1.05M ﹤0.01%
42,870
+9,561
+29% +$233K
FXL icon
1373
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.05M ﹤0.01%
7,681
+258
+3% +$34K
KRE icon
1374
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.04M ﹤0.01%
21,282
-2,227
-9% -$107K
ALTR
1375
DELISTED
Altair Engineering Inc
ALTR
$1.04M ﹤0.01%
10,648
+5,252
+97% +$462K
53 54
55
56 57

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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.