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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
DGRS icon
1601
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$776K ﹤0.01%
16,481
-94
-0.6% -$4.5K
IBMM
1602
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$775K ﹤0.01%
29,762
-22,766
-43% -$591K
REG icon
1603
Regency Centers
REG
$15B
$775K ﹤0.01%
12,460
+597
+5% +$35.8K
EVR icon
1604
Evercore
EVR
$13.1B
$774K ﹤0.01%
3,714
-218
-6% -$42.4K
BRKR icon
1605
Bruker
BRKR
$9.2B
$771K ﹤0.01%
12,086
-82
-0.7% -$6.17K
BITO icon
1606
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$771K ﹤0.01%
34,257
-16,545
-33% -$443K
VALE icon
1607
Vale
VALE
$62.9B
$771K ﹤0.01%
69,010
-162
-0.2% -$1.95K
DAC icon
1608
Danaos Corp
DAC
$2.55B
$770K ﹤0.01%
8,339
+644
+8% +$53.7K
RRBI icon
1609
Red River Bancshares
RRBI
$655M
$770K ﹤0.01%
+16,040
New +$751K
CXT icon
1610
Crane NXT
CXT
$3.04B
$768K ﹤0.01%
12,509
-320
-2% -$19.6K
BOOT icon
1611
Boot Barn
BOOT
$4.55B
$768K ﹤0.01%
5,956
+2,935
+97% +$330K
FMS icon
1612
Fresenius Medical Care
FMS
$13.2B
$766K ﹤0.01%
40,140
+6,373
+19% +$130K
FHI icon
1613
Federated Hermes
FHI
$4.4B
$763K ﹤0.01%
23,216
-68
-0.3% -$2.28K
PFGC icon
1614
Performance Food Group
PFGC
$17.5B
$763K ﹤0.01%
11,544
+5,849
+103% +$408K
NATL icon
1615
NCR Atleos
NATL
$3.52B
$763K ﹤0.01%
+28,233
New +$688K
QCRH icon
1616
QCR Holdings
QCRH
$1.65B
$761K ﹤0.01%
12,684
-810
-6% -$46.3K
CNX icon
1617
CNX Resources
CNX
$4.85B
$760K ﹤0.01%
31,265
+2,779
+10% +$67.8K
HP icon
1618
Helmerich & Payne
HP
$3.53B
$755K ﹤0.01%
20,882
+5,196
+33% +$200K
LPX icon
1619
Louisiana-Pacific
LPX
$5.2B
$754K ﹤0.01%
9,162
+497
+6% +$41.5K
WMS icon
1620
Advanced Drainage Systems
WMS
$10.9B
$754K ﹤0.01%
4,701
+401
+9% +$67K
ATKR icon
1621
Atkore
ATKR
$2.59B
$754K ﹤0.01%
5,585
+932
+20% +$148K
ELAN icon
1622
Elanco Animal Health
ELAN
$12.4B
$753K ﹤0.01%
52,177
+3,801
+8% +$60.7K
CW icon
1623
Curtiss-Wright
CW
$27.7B
$753K ﹤0.01%
2,778
+224
+9% +$59.9K
TFI icon
1624
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$751K ﹤0.01%
16,421
-2,311
-12% -$106K
FSCO
1625
FS Credit Opportunities Corp
FSCO
$989M
$748K ﹤0.01%
117,475
+2,816
+2% +$17.3K
63 64
65
66 67

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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.