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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
MTSI icon
1376
MACOM Technology Solutions
MTSI
$20.4B
$1.04M ﹤0.01%
9,362
+3,119
+50% +$318K
POR icon
1377
Portland General Electric
POR
$6.02B
$1.04M ﹤0.01%
24,129
+9,995
+71% +$431K
EAT icon
1378
Brinker International
EAT
$8.02B
$1.04M ﹤0.01%
14,310
+4,723
+49% +$281K
BAH icon
1379
Booz Allen Hamilton
BAH
$8.7B
$1.04M ﹤0.01%
6,727
+962
+17% +$144K
WCN
1380
Waste Connections
WCN
$42.8B
$1.03M ﹤0.01%
5,892
-223
-4% -$37.3K
ACIW icon
1381
ACI Worldwide
ACIW
$5.72B
$1.03M ﹤0.01%
26,006
+5,067
+24% +$176K
HACK icon
1382
Amplify Cybersecurity ETF
HACK
$2.63B
$1.03M ﹤0.01%
15,847
+1,422
+10% +$88.3K
RGLD icon
1383
Royal Gold
RGLD
$17.1B
$1.03M ﹤0.01%
8,190
+155
+2% +$19.4K
SWX icon
1384
Southwest Gas
SWX
$6.74B
$1.02M ﹤0.01%
14,484
+589
+4% +$44.1K
MUNI icon
1385
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.02M ﹤0.01%
19,498
+4,582
+31% +$238K
AOA icon
1386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.01M ﹤0.01%
13,554
+1,166
+9% +$85.2K
AMG icon
1387
Affiliated Managers Group
AMG
$9.46B
$1.01M ﹤0.01%
6,483
+281
+5% +$44.7K
IVT icon
1388
InvenTrust Properties
IVT
$2.84B
$1.01M ﹤0.01%
40,862
+2,360
+6% +$58.4K
BECN
1389
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.01M ﹤0.01%
11,177
+2,575
+30% +$248K
CSTM icon
1390
Constellium
CSTM
$3.96B
$1.01M ﹤0.01%
53,613
+12,273
+30% +$255K
KNX icon
1391
Knight Transportation
KNX
$11.8B
$1.01M ﹤0.01%
20,188
+5,736
+40% +$281K
SOFI icon
1392
SoFi Technologies
SOFI
$21.1B
$1.01M ﹤0.01%
152,348
-3,160
-2% -$22.3K
FOXA icon
1393
Fox Class A
FOXA
$23.2B
$1.01M ﹤0.01%
29,277
+15,921
+119% +$520K
BURL icon
1394
Burlington
BURL
$22B
$1.01M ﹤0.01%
4,192
+773
+23% +$159K
AVT icon
1395
Avnet
AVT
$7.33B
$1.01M ﹤0.01%
19,539
+2,122
+12% +$109K
WCC
1396
WESCO International
WCC
$16.2B
$1.01M ﹤0.01%
6,344
+515
+9% +$87.7K
SBR
1397
Sabine Royalty Trust
SBR
$1.08B
$1M ﹤0.01%
15,569
-2
-0% -$129
CLMT icon
1398
Calumet Specialty Products
CLMT
$3.63B
$1M ﹤0.01%
62,459
+19,800
+46% +$313K
CGNX icon
1399
Cognex
CGNX
$10.3B
$1M ﹤0.01%
21,407
+5,081
+31% +$223K
DNLI icon
1400
Denali Therapeutics
DNLI
$3.67B
$999K ﹤0.01%
43,033
+3,458
+9% +$66.4K
54 55
56
57 58

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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.