We are live on ! Find out more
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
RCI icon
1576
Rogers Communications
RCI
$17.7B
$806K ﹤0.01%
21,796
+7,338
+51% +$285K
GT icon
1577
Goodyear
GT
$2.07B
$806K ﹤0.01%
70,973
+6,982
+11% +$85.4K
ALKS icon
1578
Alkermes
ALKS
$8.82B
$804K ﹤0.01%
33,365
+7,296
+28% +$179K
IMOS
1579
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$804K ﹤0.01%
30,795
+382
+1% +$10.7K
CPK icon
1580
Chesapeake Utilities
CPK
$3.26B
$804K ﹤0.01%
7,571
-281
-4% -$30.1K
NXST icon
1581
Nexstar Media Group
NXST
$5.6B
$800K ﹤0.01%
4,817
+982
+26% +$160K
LSCC icon
1582
Lattice Semiconductor
LSCC
$17.6B
$799K ﹤0.01%
13,775
+110
+0.8% +$7.59K
REXR icon
1583
Rexford Industrial Realty
REXR
$8.7B
$799K ﹤0.01%
17,913
+3,824
+27% +$172K
LKQ icon
1584
LKQ Corp
LKQ
$6.58B
$798K ﹤0.01%
19,175
+8,442
+79% +$378K
OZK icon
1585
Bank OZK
OZK
$5.49B
$797K ﹤0.01%
19,431
+3,999
+26% +$174K
CRSP icon
1586
CRISPR Therapeutics
CRSP
$4.58B
$797K ﹤0.01%
14,750
+456
+3% +$26.4K
ACA icon
1587
Arcosa
ACA
$7.12B
$796K ﹤0.01%
9,546
+1,538
+19% +$128K
SMMD icon
1588
iShares Russell 2500 ETF
SMMD
$3.58B
$793K ﹤0.01%
12,670
-385
-3% -$24.2K
AWR icon
1589
American States Water
AWR
$3.39B
$791K ﹤0.01%
10,904
+2,069
+23% +$149K
LSTR icon
1590
Landstar System
LSTR
$6.8B
$790K ﹤0.01%
4,285
+659
+18% +$119K
ORAN
1591
DELISTED
Orange
ORAN
$790K ﹤0.01%
79,077
+16,113
+26% +$179K
DT icon
1592
Dynatrace
DT
$12.1B
$789K ﹤0.01%
17,645
-52
-0.3% -$2.4K
MGPI icon
1593
MGP Ingredients
MGPI
$378M
$789K ﹤0.01%
10,604
-2
-0% -$156
SCL icon
1594
Stepan Co
SCL
$1.31B
$785K ﹤0.01%
9,346
+1,138
+14% +$97.2K
KEX icon
1595
Kirby Corp
KEX
$7.95B
$783K ﹤0.01%
6,536
+940
+17% +$105K
MZTI
1596
The Marzetti Company
MZTI
$2.94B
$782K ﹤0.01%
4,138
+258
+7% +$49.3K
JNK icon
1597
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$782K ﹤0.01%
8,290
-2,454
-23% -$231K
NEOG icon
1598
Neogen
NEOG
$2.05B
$780K ﹤0.01%
49,878
+23,964
+92% +$333K
SMPL icon
1599
Simply Good Foods
SMPL
$904M
$778K ﹤0.01%
21,536
+9,676
+82% +$346K
HWC icon
1600
Hancock Whitney
HWC
$6.13B
$777K ﹤0.01%
16,241
+3,865
+31% +$177K
62 63
64
65 66

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.