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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
NOG icon
1501
Northern Oil and Gas
NOG
$2.3B
$881K ﹤0.01%
23,712
+10,580
+81% +$424K
TS icon
1502
Tenaris
TS
$29.1B
$880K ﹤0.01%
28,824
+3,519
+14% +$122K
VTHR icon
1503
Vanguard Russell 3000 ETF
VTHR
$4.63B
$877K ﹤0.01%
3,662
+22
+0.6% +$5.1K
TXNM
1504
TXNM Energy Inc
TXNM
$6.47B
$877K ﹤0.01%
23,737
-3,575
-13% -$133K
LMBS icon
1505
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$877K ﹤0.01%
18,244
-6,683
-27% -$321K
PDN icon
1506
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$875K ﹤0.01%
27,068
+2,331
+9% +$76.4K
POWI icon
1507
Power Integrations
POWI
$3.54B
$874K ﹤0.01%
12,459
+4,601
+59% +$330K
CGGO icon
1508
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$874K ﹤0.01%
29,691
+6,104
+26% +$177K
RRR icon
1509
Red Rock Resorts
RRR
$3.74B
$873K ﹤0.01%
15,902
+886
+6% +$48.1K
AAAU icon
1510
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$873K ﹤0.01%
37,968
+406
+1% +$9.39K
ORA icon
1511
Ormat Technologies
ORA
$6.11B
$872K ﹤0.01%
12,168
+996
+9% +$69.2K
FND icon
1512
Floor & Decor
FND
$5.81B
$872K ﹤0.01%
8,767
+430
+5% +$49.5K
ZION icon
1513
Zions Bancorporation
ZION
$10.1B
$870K ﹤0.01%
20,062
+386
+2% +$16.3K
BCC icon
1514
Boise Cascade
BCC
$2.74B
$870K ﹤0.01%
7,294
+1,576
+28% +$214K
FUTU icon
1515
Futu Holdings
FUTU
$13.9B
$869K ﹤0.01%
13,253
+2,884
+28% +$195K
DOX icon
1516
Amdocs
DOX
$5.53B
$869K ﹤0.01%
11,007
+6,069
+123% +$499K
MORN icon
1517
Morningstar
MORN
$6.56B
$868K ﹤0.01%
2,934
+103
+4% +$30.5K
CNS icon
1518
Cohen & Steers
CNS
$4.18B
$866K ﹤0.01%
11,940
+1,034
+9% +$73.5K
WH icon
1519
Wyndham Hotels & Resorts
WH
$5.46B
$863K ﹤0.01%
11,665
+496
+4% +$35.7K
Z icon
1520
Zillow
Z
$7.04B
$862K ﹤0.01%
18,581
+4,217
+29% +$186K
IBDU icon
1521
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$862K ﹤0.01%
38,007
+27,564
+264% +$622K
ITGR icon
1522
Integer Holdings
ITGR
$3.35B
$860K ﹤0.01%
7,427
+1,085
+17% +$127K
VSH icon
1523
Vishay Intertechnology
VSH
$5.86B
$859K ﹤0.01%
38,519
+7,613
+25% +$172K
BWA icon
1524
BorgWarner
BWA
$13.2B
$859K ﹤0.01%
26,641
+1,246
+5% +$43.1K
CFR icon
1525
Cullen/Frost Bankers
CFR
$10.3B
$859K ﹤0.01%
8,449
+585
+7% +$61.3K
59 60
61
62 63

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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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Victory Capital Management
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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.