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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
NTNX icon
1776
Nutanix
NTNX
$14.9B
$623K ﹤0.01%
10,955
+3,440
+46% +$211K
VGR
1777
DELISTED
Vector Group Ltd.
VGR
$622K ﹤0.01%
58,843
-11,297
-16% -$120K
PRFT
1778
DELISTED
Perficient Inc
PRFT
$622K ﹤0.01%
8,312
+3,271
+65% +$209K
ETV
1779
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$621K ﹤0.01%
45,456
-986
-2% -$12.8K
BKE icon
1780
Buckle
BKE
$2.19B
$620K ﹤0.01%
16,777
+2,594
+18% +$97.1K
WING icon
1781
Wingstop
WING
$3.68B
$618K ﹤0.01%
1,463
+448
+44% +$172K
PATH icon
1782
UiPath
PATH
$5.62B
$618K ﹤0.01%
48,761
-2,294
-4% -$39.7K
UTZ icon
1783
Utz Brands
UTZ
$1.25B
$618K ﹤0.01%
37,155
+2,802
+8% +$50.4K
SNDR icon
1784
Schneider National
SNDR
$6.59B
$618K ﹤0.01%
25,571
+15,983
+167% +$353K
FORM icon
1785
FormFactor
FORM
$8.11B
$617K ﹤0.01%
10,200
+3,720
+57% +$194K
UPST icon
1786
Upstart Holdings
UPST
$2.58B
$617K ﹤0.01%
26,169
-1,482
-5% -$35.8K
HROW icon
1787
Harrow
HROW
$1.43B
$616K ﹤0.01%
29,486
+14,500
+97% +$217K
HBI
1788
DELISTED
Hanesbrands
HBI
$616K ﹤0.01%
124,872
-8,562
-6% -$42K
MGEE icon
1789
MGE Energy Inc
MGEE
$3.11B
$615K ﹤0.01%
8,233
+936
+13% +$73.1K
NGVT icon
1790
Ingevity
NGVT
$2.55B
$615K ﹤0.01%
14,072
+1,662
+13% +$80.3K
FCPT icon
1791
Four Corners Property Trust
FCPT
$2.86B
$613K ﹤0.01%
24,844
-1,486
-6% -$35.8K
NAVI icon
1792
Navient
NAVI
$774M
$610K ﹤0.01%
41,890
+29,951
+251% +$463K
EUFN icon
1793
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$609K ﹤0.01%
+27,257
New +$626K
PSMT icon
1794
Pricesmart
PSMT
$5.75B
$608K ﹤0.01%
7,484
-756
-9% -$62.2K
UTF icon
1795
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$608K ﹤0.01%
27,031
-1,731
-6% -$39.8K
STWD icon
1796
Starwood Property Trust
STWD
$6.12B
$606K ﹤0.01%
32,001
-20,206
-39% -$394K
USFD icon
1797
US Foods
USFD
$21.4B
$606K ﹤0.01%
11,431
+1,727
+18% +$90.9K
ZTO icon
1798
ZTO Express
ZTO
$18.2B
$605K ﹤0.01%
29,170
+10,275
+54% +$225K
HDEF icon
1799
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$604K ﹤0.01%
24,782
+14,154
+133% +$353K
PSN icon
1800
Parsons
PSN
$6.28B
$604K ﹤0.01%
7,381
+2,198
+42% +$172K
70 71
72
73 74

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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.