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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
PLNT icon
1726
Planet Fitness
PLNT
$4.23B
$659K ﹤0.01%
8,952
+1,277
+17% +$82.8K
SKX
1727
DELISTED
Skechers
SKX
$657K ﹤0.01%
9,504
+1,292
+16% +$85.5K
CGUS icon
1728
Capital Group Core Equity ETF
CGUS
$11.1B
$657K ﹤0.01%
20,360
+28
+0.1% +$874
HTBK
1729
DELISTED
Heritage Commerce
HTBK
$657K ﹤0.01%
75,462
+19,334
+34% +$157K
CMPR icon
1730
Cimpress
CMPR
$2.37B
$656K ﹤0.01%
7,492
+710
+10% +$61.9K
RYAAY icon
1731
Ryanair
RYAAY
$29.5B
$656K ﹤0.01%
14,080
-768
-5% -$39.9K
BPOP icon
1732
Popular Inc
BPOP
$11B
$655K ﹤0.01%
7,406
+1,132
+18% +$98.4K
HTGC icon
1733
Hercules Capital
HTGC
$2.94B
$654K ﹤0.01%
31,994
-7,975
-20% -$153K
ISVL icon
1734
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$654K ﹤0.01%
18,723
– –
EZM icon
1735
WisdomTree US MidCap Fund
EZM
$937M
$653K ﹤0.01%
11,305
-25
-0.2% -$1.46K
PVH icon
1736
PVH
PVH
$3.71B
$653K ﹤0.01%
6,165
+296
+5% +$33.5K
FENY icon
1737
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$652K ﹤0.01%
25,995
+1,148
+5% +$29.4K
SMIN icon
1738
iShares MSCI India Small-Cap ETF
SMIN
$722M
$652K ﹤0.01%
+8,057
New +$609K
IBMN
1739
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$651K ﹤0.01%
24,574
-21,979
-47% -$581K
TBIL
1740
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$651K ﹤0.01%
13,008
-2,497
-16% -$125K
BBWI icon
1741
Bath & Body Works
BBWI
$4.01B
$650K ﹤0.01%
16,648
+1,254
+8% +$57.6K
UDR icon
1742
UDR
UDR
$12.9B
$647K ﹤0.01%
15,732
+2,181
+16% +$84.1K
TSBK icon
1743
Timberland Bancorp
TSBK
$343M
$646K ﹤0.01%
23,850
+10
+0% +$254
JPIE icon
1744
JPMorgan Income ETF
JPIE
$10B
$646K ﹤0.01%
+14,204
New +$642K
LOPE icon
1745
Grand Canyon Education
LOPE
$3.71B
$646K ﹤0.01%
4,614
+451
+11% +$62.1K
H icon
1746
Hyatt Hotels
H
$17.6B
$645K ﹤0.01%
4,244
+603
+17% +$90.5K
HTO
1747
H2O America
HTO
$2.67B
$644K ﹤0.01%
11,873
+1,018
+9% +$55.7K
NOV icon
1748
NOV
NOV
$7.45B
$643K ﹤0.01%
33,815
+7,757
+30% +$145K
ARKF icon
1749
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$643K ﹤0.01%
23,070
+578
+3% +$16.1K
CLH icon
1750
Clean Harbors
CLH
$16.1B
$642K ﹤0.01%
2,839
+496
+21% +$104K
68 69
70
71 72

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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.