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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
X
1701
DELISTED
US Steel
X
$680K ﹤0.01%
17,980
+556
+3% +$21.2K
BRC icon
1702
Brady Corp
BRC
$4.45B
$679K ﹤0.01%
10,277
+256
+3% +$16K
MXI icon
1703
iShares Global Materials ETF
MXI
$338M
$678K ﹤0.01%
7,988
+1,408
+21% +$124K
MAGS icon
1704
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$678K ﹤0.01%
+15,035
New +$615K
FIBK icon
1705
First Interstate BancSystem
FIBK
$3.7B
$678K ﹤0.01%
24,415
+2,545
+12% +$67.4K
EBF icon
1706
Ennis
EBF
$546M
$676K ﹤0.01%
30,886
+15,772
+104% +$324K
DAR icon
1707
Darling Ingredients
DAR
$9.93B
$674K ﹤0.01%
18,333
+1,607
+10% +$66.7K
AXSM icon
1708
Axsome Therapeutics
AXSM
$12.4B
$673K ﹤0.01%
8,365
+1,149
+16% +$85.1K
ESGR
1709
DELISTED
Enstar Group
ESGR
$673K ﹤0.01%
2,200
+419
+24% +$126K
EPAM icon
1710
EPAM Systems
EPAM
$4.69B
$672K ﹤0.01%
3,574
+907
+34% +$193K
TGNA
1711
DELISTED
TEGNA Inc
TGNA
$670K ﹤0.01%
48,048
-1,284
-3% -$18.1K
BPT
1712
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$670K ﹤0.01%
270,043
– –
VRTS icon
1713
Virtus Investment Partners
VRTS
$1.11B
$670K ﹤0.01%
2,965
-273
-8% -$62.1K
PTEN icon
1714
Patterson-UTI
PTEN
$3.87B
$670K ﹤0.01%
64,635
+15,696
+32% +$172K
CTS icon
1715
CTS Corp
CTS
$1.72B
$667K ﹤0.01%
13,170
+2,852
+28% +$141K
IYC icon
1716
iShares US Consumer Discretionary ETF
IYC
$1.12B
$667K ﹤0.01%
8,203
+133
+2% +$10.6K
CHE icon
1717
Chemed
CHE
$6.78B
$667K ﹤0.01%
1,228
+34
+3% +$19.5K
TEVA icon
1718
Teva Pharmaceuticals
TEVA
$35.9B
$665K ﹤0.01%
40,952
-568
-1% -$8.75K
AGGY icon
1719
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$663K ﹤0.01%
15,439
+1,496
+11% +$64.1K
PZZA icon
1720
Papa John's
PZZA
$999M
$663K ﹤0.01%
14,110
+8,862
+169% +$485K
STAG icon
1721
STAG Industrial
STAG
$7.86B
$662K ﹤0.01%
18,365
+918
+5% +$32.7K
FRT icon
1722
Federal Realty Investment Trust
FRT
$10.9B
$662K ﹤0.01%
6,554
-229
-3% -$23.1K
IGF icon
1723
iShares Global Infrastructure ETF
IGF
$11B
$662K ﹤0.01%
13,807
+107
+0.8% +$5.19K
BSVO icon
1724
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$660K ﹤0.01%
32,397
+3,033
+10% +$62.1K
TDW icon
1725
Tidewater
TDW
$3.91B
$659K ﹤0.01%
6,921
+2,363
+52% +$233K
67 68
69
70 71

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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.