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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
TDC icon
1926
Teradata
TDC
$2.68B
$510K ﹤0.01%
14,752
+3,253
+28% +$114K
NPO icon
1927
Enpro
NPO
$7.05B
$510K ﹤0.01%
3,501
+106
+3% +$16.1K
SSNC icon
1928
SS&C Technologies
SSNC
$17.8B
$510K ﹤0.01%
8,131
+735
+10% +$45.6K
ACVF icon
1929
American Conservative Values ETF
ACVF
$149M
$509K ﹤0.01%
12,331
+1,111
+10% +$44.3K
ESLT icon
1930
Elbit Systems
ESLT
$38.4B
$508K ﹤0.01%
2,876
-1
-0% -$195
MHO icon
1931
M/I Homes
MHO
$3.83B
$508K ﹤0.01%
4,159
+1,244
+43% +$152K
STR
1932
DELISTED
Sitio Royalties
STR
$507K ﹤0.01%
21,494
+7,863
+58% +$185K
VC icon
1933
Visteon
VC
$2.77B
$507K ﹤0.01%
4,754
+448
+10% +$49.5K
HL icon
1934
Hecla Mining
HL
$10.2B
$506K ﹤0.01%
104,317
+74,915
+255% +$400K
GMAB icon
1935
Genmab
GMAB
$17.7B
$504K ﹤0.01%
20,069
-16,761
-46% -$475K
ATHM icon
1936
Autohome
ATHM
$2.43B
$503K ﹤0.01%
18,335
+8,425
+85% +$228K
TW icon
1937
Tradeweb Markets
TW
$21.3B
$503K ﹤0.01%
4,747
+621
+15% +$65.6K
TPH
1938
DELISTED
Tri Pointe Homes
TPH
$503K ﹤0.01%
13,503
+4,063
+43% +$153K
ABR icon
1939
Arbor Realty Trust
ABR
$960M
$502K ﹤0.01%
34,995
+2,902
+9% +$38.8K
IVZ icon
1940
Invesco
IVZ
$13.3B
$502K ﹤0.01%
33,555
-2,372
-7% -$36.5K
RHP icon
1941
Ryman Hospitality Properties
RHP
$8.4B
$502K ﹤0.01%
5,027
-166
-3% -$17.5K
WK icon
1942
Workiva
WK
$2.94B
$502K ﹤0.01%
6,876
+1,144
+20% +$90K
CUZ icon
1943
Cousins Properties
CUZ
$5.29B
$498K ﹤0.01%
21,528
+1,575
+8% +$36.2K
FDIS icon
1944
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$497K ﹤0.01%
6,139
+1,657
+37% +$132K
XT icon
1945
iShares Future Exponential Technologies ETF
XT
$3.77B
$497K ﹤0.01%
8,453
+1,361
+19% +$79.1K
EWT icon
1946
iShares MSCI Taiwan ETF
EWT
$10B
$497K ﹤0.01%
9,171
-90
-1% -$4.51K
AGIO icon
1947
Agios Pharmaceuticals
AGIO
$2.16B
$497K ﹤0.01%
11,520
+2,276
+25% +$82.1K
CATC
1948
DELISTED
CAMBRIDGE BANCORP
CATC
$497K ﹤0.01%
7,198
+316
+5% +$20.6K
ALGT icon
1949
Allegiant Air
ALGT
$2.64B
$496K ﹤0.01%
9,875
+5,753
+140% +$322K
LSXMA
1950
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$495K ﹤0.01%
22,368
+1,008
+5% +$24K
76 77
78
79 80

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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.