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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
URBN icon
1451
Urban Outfitters
URBN
$5.99B
$935K ﹤0.01%
22,777
+808
+4% +$33.2K
CPT icon
1452
Camden Property Trust
CPT
$11.3B
$934K ﹤0.01%
8,559
-184
-2% -$19K
CACI icon
1453
CACI
CACI
$10.8B
$933K ﹤0.01%
2,168
+47
+2% +$19.2K
AGM icon
1454
Federal Agricultural Mortgage
AGM
$2.27B
$932K ﹤0.01%
5,153
-720
-12% -$130K
COO icon
1455
Cooper Companies
COO
$13.7B
$931K ﹤0.01%
10,661
-234
-2% -$21.8K
DY icon
1456
Dycom Industries
DY
$12.9B
$929K ﹤0.01%
5,505
+2,117
+62% +$330K
CRL icon
1457
Charles River Laboratories
CRL
$10.9B
$928K ﹤0.01%
4,492
-38
-0.8% -$8.61K
GDS icon
1458
GDS Holdings
GDS
$6.34B
$928K ﹤0.01%
99,850
+9,332
+10% +$75.4K
DMXF icon
1459
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$925K ﹤0.01%
13,721
+28
+0.2% +$1.89K
COWZ icon
1460
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$925K ﹤0.01%
16,976
+8,438
+99% +$468K
FERG icon
1461
Ferguson
FERG
$44.7B
$925K ﹤0.01%
4,776
-366
-7% -$76.8K
MSFT icon
1462
CALL
Microsoft
MSFT
$2.84T
$922K ﹤0.01%
8,000
+5,000
+167% +$2.11M
XMMO icon
1463
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$921K ﹤0.01%
8,077
+559
+7% +$63.1K
IVOG icon
1464
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$919K ﹤0.01%
8,393
+241
+3% +$26.5K
URNM icon
1465
Sprott Uranium Miners ETF
URNM
$1.78B
$919K ﹤0.01%
18,661
+9,005
+93% +$477K
DDM icon
1466
ProShares Ultra Dow30
DDM
$531M
$918K ﹤0.01%
22,138
-22
-0.1% -$905
XSD icon
1467
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$918K ﹤0.01%
3,711
+87
+2% +$20.5K
UVSP icon
1468
Univest Financial
UVSP
$1.23B
$918K ﹤0.01%
40,220
+7,232
+22% +$153K
SHM icon
1469
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$916K ﹤0.01%
19,418
-11,646
-37% -$549K
INVH icon
1470
Invitation Homes
INVH
$17.7B
$916K ﹤0.01%
25,529
+2,699
+12% +$93.8K
BUSE icon
1471
First Busey Corp
BUSE
$2.52B
$916K ﹤0.01%
37,842
-372
-1% -$8.51K
CEF icon
1472
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$914K ﹤0.01%
41,439
+7,169
+21% +$158K
GKOS icon
1473
Glaukos
GKOS
$9.02B
$912K ﹤0.01%
7,706
+4,309
+127% +$457K
THO icon
1474
Thor Industries
THO
$3.99B
$912K ﹤0.01%
9,758
-117
-1% -$11.7K
CADE
1475
DELISTED
Cadence Bank
CADE
$910K ﹤0.01%
32,176
+12,723
+65% +$358K
57 58
59
60 61

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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.