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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
BSCP
1526
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$857K ﹤0.01%
41,905
-33
-0.1% -$675
STEP icon
1527
StepStone Group
STEP
$3.48B
$857K ﹤0.01%
18,674
+5,794
+45% +$228K
NJR icon
1528
New Jersey Resources
NJR
$6.06B
$856K ﹤0.01%
20,033
+1,086
+6% +$46.8K
HYG icon
1529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$855K ﹤0.01%
11,083
+2,960
+36% +$228K
GPI icon
1530
Group 1 Automotive
GPI
$3.94B
$854K ﹤0.01%
2,873
+1,023
+55% +$303K
OCSL icon
1531
Oaktree Specialty Lending
OCSL
$1.03B
$854K ﹤0.01%
45,376
+4,544
+11% +$87.9K
CYTK icon
1532
Cytokinetics
CYTK
$11B
$852K ﹤0.01%
15,727
+5,649
+56% +$341K
PAYC icon
1533
Paycom
PAYC
$6.78B
$851K ﹤0.01%
5,951
+692
+13% +$119K
UFOX
1534
Defiance Space and Connective Tech ETF
UFOX
$851M
$850K ﹤0.01%
20,338
+4,099
+25% +$160K
AGO icon
1535
Assured Guaranty
AGO
$3.78B
$849K ﹤0.01%
11,005
+153
+1% +$12K
CWT icon
1536
California Water Service
CWT
$3.04B
$849K ﹤0.01%
17,506
-3,091
-15% -$150K
TCBK icon
1537
TriCo Bancshares
TCBK
$1.85B
$849K ﹤0.01%
21,447
+8,260
+63% +$299K
ITM icon
1538
VanEck Intermediate Muni ETF
ITM
$2.14B
$848K ﹤0.01%
18,501
+4,079
+28% +$187K
HOG icon
1539
Harley-Davidson
HOG
$2.68B
$848K ﹤0.01%
25,285
+1,146
+5% +$41.6K
SDOG icon
1540
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$848K ﹤0.01%
16,045
+227
+1% +$12K
GSBC icon
1541
Great Southern Bancorp
GSBC
$863M
$846K ﹤0.01%
15,209
+4,772
+46% +$250K
KOF icon
1542
Coca-Cola Femsa
KOF
$21.6B
$845K ﹤0.01%
9,842
+1,184
+14% +$111K
XC icon
1543
WisdomTree True Emerging Markets Fund
XC
$78.3M
$844K ﹤0.01%
26,306
-1,356
-5% -$41.9K
CIVI
1544
DELISTED
Civitas Resources
CIVI
$844K ﹤0.01%
12,232
+3,269
+36% +$236K
QDF icon
1545
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$844K ﹤0.01%
12,688
-6
-0% -$389
VAC icon
1546
Marriott Vacations Worldwide
VAC
$3.24B
$842K ﹤0.01%
9,648
+1,131
+13% +$107K
DIHP icon
1547
Dimensional International High Profitability ETF
DIHP
$6.18B
$839K ﹤0.01%
31,892
+7,069
+28% +$188K
SITC icon
1548
SITE Centers
SITC
$230M
$839K ﹤0.01%
74,135
+368
+0.5% +$4.05K
TAP icon
1549
Molson Coors Class B
TAP
$7.68B
$837K ﹤0.01%
16,472
+1,003
+6% +$58K
COLB icon
1550
Columbia Banking Systems
COLB
$8.81B
$837K ﹤0.01%
42,063
+11,836
+39% +$225K
60 61
62
63 64

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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.