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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
AYI icon
1476
Acuity Brands
AYI
$9.88B
$909K ﹤0.01%
3,764
+61
+2% +$15.6K
VOOV icon
1477
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$908K ﹤0.01%
5,163
+513
+11% +$90.4K
SSL icon
1478
Sasol
SSL
$7.58B
$905K ﹤0.01%
118,941
+45,243
+61% +$335K
CMRE icon
1479
Costamare
CMRE
$1.9B
$905K ﹤0.01%
55,067
+2,703
+5% +$36.9K
FTSM icon
1480
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$903K ﹤0.01%
15,145
-3,437
-18% -$205K
HRI icon
1481
Herc Holdings
HRI
$5.43B
$902K ﹤0.01%
6,768
+338
+5% +$49.9K
OWL icon
1482
Blue Owl Capital
OWL
$6.39B
$901K ﹤0.01%
50,771
+10,224
+25% +$188K
MDGL icon
1483
Madrigal Pharmaceuticals
MDGL
$12.6B
$900K ﹤0.01%
3,212
+935
+41% +$223K
PFC
1484
DELISTED
Premier Financial Corp. Common Stock
PFC
$899K ﹤0.01%
43,921
+3,345
+8% +$66.5K
BRZE icon
1485
Braze
BRZE
$2.45B
$898K ﹤0.01%
23,121
+384
+2% +$15.3K
BIPC icon
1486
Brookfield Infrastructure
BIPC
$5.11B
$897K ﹤0.01%
26,660
-3,700
-12% -$123K
ABG icon
1487
Asbury Automotive
ABG
$4.19B
$895K ﹤0.01%
3,929
+2,236
+132% +$507K
ESE icon
1488
ESCO Technologies
ESE
$8.49B
$895K ﹤0.01%
8,517
+1,582
+23% +$167K
XCOR icon
1489
FundX ETF
XCOR
$181M
$894K ﹤0.01%
13,490
-78
-0.6% -$4.84K
BSCQ icon
1490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$894K ﹤0.01%
46,625
+2,107
+5% +$40.4K
IEO icon
1491
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$893K ﹤0.01%
8,972
+1,798
+25% +$186K
CVLT icon
1492
Commault Systems
CVLT
$5.89B
$890K ﹤0.01%
7,321
+2,954
+68% +$317K
OBK icon
1493
Origin Bancorp
OBK
$1.66B
$890K ﹤0.01%
28,046
+3,575
+15% +$109K
ROL icon
1494
Rollins
ROL
$18.6B
$889K ﹤0.01%
18,223
-458
-2% -$21.1K
STN icon
1495
Stantec
STN
$7.69B
$888K ﹤0.01%
10,628
+605
+6% +$49.3K
WSBC icon
1496
WesBanco
WSBC
$3.95B
$887K ﹤0.01%
31,797
+4,945
+18% +$137K
VECO icon
1497
Veeco
VECO
$3.15B
$887K ﹤0.01%
18,993
+9,190
+94% +$363K
CTRE icon
1498
CareTrust REIT
CTRE
$10.2B
$887K ﹤0.01%
35,330
+1,071
+3% +$26.5K
FUL icon
1499
H.B. Fuller
FUL
$3B
$886K ﹤0.01%
11,509
-560
-5% -$43.6K
BNDW icon
1500
Vanguard Total World Bond ETF
BNDW
$1.88B
$884K ﹤0.01%
13,001
+2,219
+21% +$150K
58 59
60
61 62

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.