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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
GXO icon
1751
GXO Logistics
GXO
$6.06B
$641K ﹤0.01%
12,700
+3,262
+35% +$165K
VAL icon
1752
Valaris
VAL
$5.51B
$641K ﹤0.01%
8,599
+4,592
+115% +$333K
KRYS icon
1753
Krystal Biotech
KRYS
$9.88B
$640K ﹤0.01%
3,484
+618
+22% +$104K
NTCT icon
1754
NETSCOUT
NTCT
$2.86B
$639K ﹤0.01%
34,946
-4,291
-11% -$84.7K
OCFC icon
1755
OceanFirst Financial
OCFC
$1.7B
$639K ﹤0.01%
40,214
+28,874
+255% +$436K
CNOB icon
1756
Center Bancorp
CNOB
$1.63B
$639K ﹤0.01%
33,808
+6,489
+24% +$122K
PSLV icon
1757
Sprott Physical Silver Trust
PSLV
$11.9B
$638K ﹤0.01%
64,268
+8,218
+15% +$79.7K
FWONA icon
1758
Liberty Media Series A
FWONA
$22.3B
$638K ﹤0.01%
9,928
+5,383
+118% +$343K
ISCG icon
1759
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$638K ﹤0.01%
14,019
-177
-1% -$7.96K
HE icon
1760
Hawaiian Electric Industries
HE
$2.33B
$638K ﹤0.01%
70,683
+47,372
+203% +$492K
ULCC icon
1761
Frontier Group Holdings
ULCC
$1.34B
$638K ﹤0.01%
129,319
-27,647
-18% -$166K
HBNC icon
1762
Horizon Bancorp
HBNC
$1.03B
$637K ﹤0.01%
51,524
+9,183
+22% +$110K
LNC icon
1763
Lincoln National
LNC
$7.91B
$637K ﹤0.01%
20,471
-2,736
-12% -$82.8K
KNTK icon
1764
Kinetik
KNTK
$3.71B
$636K ﹤0.01%
15,340
+6,961
+83% +$276K
CNA icon
1765
CNA Financial
CNA
$14.5B
$636K ﹤0.01%
13,795
+6,221
+82% +$276K
MUC icon
1766
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$635K ﹤0.01%
57,242
+38,254
+201% +$416K
TPYP icon
1767
Tortoise North American Pipeline ETF
TPYP
$900M
$633K ﹤0.01%
21,952
+9
+0% +$253
DNP icon
1768
DNP Select Income Fund
DNP
$4.18B
$632K ﹤0.01%
76,884
-16,197
-17% -$140K
OLN icon
1769
Olin
OLN
$2.64B
$628K ﹤0.01%
13,323
+187
+1% +$10K
ASB icon
1770
Associated Banc-Corp
ASB
$5.81B
$627K ﹤0.01%
29,644
+1,610
+6% +$33.9K
EPP icon
1771
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$627K ﹤0.01%
14,571
+3,989
+38% +$172K
S icon
1772
SentinelOne
S
$6.22B
$626K ﹤0.01%
29,758
+11,478
+63% +$235K
GAL icon
1773
State Street Global Allocation ETF
GAL
$302M
$626K ﹤0.01%
14,474
-1,664
-10% -$71.7K
TMFC icon
1774
Motley Fool 100 Index ETF
TMFC
$2B
$625K ﹤0.01%
11,615
-7,236
-38% -$365K
NBR icon
1775
Nabors Industries
NBR
$1.23B
$623K ﹤0.01%
8,756
+3,360
+62% +$251K
69 70
71
72 73

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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.