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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
NVMI
1551
Nova
NVMI
$13.9B
$837K ﹤0.01%
3,567
+155
+5% +$30.7K
VKTX icon
1552
Viking Therapeutics
VKTX
$4.04B
$835K ﹤0.01%
15,753
+1,524
+11% +$99.9K
CLM icon
1553
Cornerstone Strategic Value Fund
CLM
$2.17B
$835K ﹤0.01%
110,165
+85,357
+344% +$632K
TGTX icon
1554
TG Therapeutics
TGTX
$8.58B
$833K ﹤0.01%
46,839
+12,076
+35% +$193K
WLK icon
1555
Westlake Corp
WLK
$9.46B
$831K ﹤0.01%
5,737
+250
+5% +$38.4K
NDSN icon
1556
Nordson
NDSN
$16.5B
$829K ﹤0.01%
3,575
+380
+12% +$95.8K
ASO icon
1557
Academy Sports + Outdoors
ASO
$2.89B
$827K ﹤0.01%
15,539
-184
-1% -$10.5K
EMB icon
1558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$827K ﹤0.01%
9,343
-929
-9% -$82.4K
TSLX icon
1559
Sixth Street Specialty
TSLX
$1.59B
$825K ﹤0.01%
38,646
-2,276
-6% -$48.5K
G icon
1560
Genpact
G
$5.3B
$825K ﹤0.01%
25,614
+5,950
+30% +$192K
PBF icon
1561
PBF Energy
PBF
$7.29B
$824K ﹤0.01%
17,895
+1,165
+7% +$59.7K
DUOL icon
1562
Duolingo
DUOL
$5.7B
$820K ﹤0.01%
3,932
+1,061
+37% +$217K
HST icon
1563
Host Hotels & Resorts
HST
$16.8B
$820K ﹤0.01%
45,592
+6,505
+17% +$122K
CRS icon
1564
Carpenter Technology
CRS
$30B
$817K ﹤0.01%
7,458
+3,170
+74% +$305K
BJ icon
1565
BJs Wholesale Club
BJ
$11.9B
$817K ﹤0.01%
9,298
+898
+11% +$72.7K
ACWV icon
1566
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$813K ﹤0.01%
7,774
+397
+5% +$41.3K
GTLS
1567
DELISTED
Chart Industries
GTLS
$811K ﹤0.01%
5,621
+2,055
+58% +$310K
KRNY icon
1568
Kearny Financial
KRNY
$592M
$808K ﹤0.01%
131,428
+79,391
+153% +$454K
GFI icon
1569
Gold Fields
GFI
$29.2B
$808K ﹤0.01%
54,242
+7,155
+15% +$116K
BANF icon
1570
BancFirst
BANF
$3.92B
$808K ﹤0.01%
9,210
+2,979
+48% +$259K
FNX icon
1571
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$808K ﹤0.01%
7,442
-249
-3% -$27.2K
SFL icon
1572
SFL Corp
SFL
$1.59B
$807K ﹤0.01%
58,144
-55,933
-49% -$757K
JETS icon
1573
US Global Jets ETF
JETS
$802M
$807K ﹤0.01%
41,038
-7,826
-16% -$158K
FNB icon
1574
FNB Corp
FNB
$6.78B
$807K ﹤0.01%
58,974
+1,570
+3% +$21.2K
LEN.B icon
1575
Lennar Class B
LEN.B
$20B
$807K ﹤0.01%
6,086
+126
+2% +$17.3K
61 62
63
64 65

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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.