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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
IVLU icon
1951
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$495K ﹤0.01%
18,047
-2,499
-12% -$70.4K
CNMD icon
1952
CONMED
CNMD
$1.29B
$495K ﹤0.01%
7,136
+3,250
+84% +$237K
SCHJ icon
1953
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$494K ﹤0.01%
20,474
+3,932
+24% +$94.5K
MDU icon
1954
MDU Resources
MDU
$4.44B
$493K ﹤0.01%
35,421
-840
-2% -$11.6K
AB icon
1955
AllianceBernstein
AB
$3.47B
$491K ﹤0.01%
14,536
+2,569
+21% +$86K
USA icon
1956
Liberty All-Star Equity Fund
USA
$1.75B
$491K ﹤0.01%
72,219
+2,940
+4% +$20K
KTOS icon
1957
Kratos Defense & Security Solutions
KTOS
$8.88B
$491K ﹤0.01%
24,540
+8,969
+58% +$175K
IAGG icon
1958
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$491K ﹤0.01%
9,833
+1,307
+15% +$65K
ARCB icon
1959
ArcBest
ARCB
$3.44B
$491K ﹤0.01%
4,584
+1,057
+30% +$127K
TRN icon
1960
Trinity Industries
TRN
$2.97B
$490K ﹤0.01%
16,388
+3,037
+23% +$88.5K
ALGM icon
1961
Allegro MicroSystems
ALGM
$8.58B
$490K ﹤0.01%
17,349
+3,540
+26% +$101K
IX icon
1962
ORIX
IX
$44B
$488K ﹤0.01%
21,925
+150
+0.7% +$3.2K
OPCH icon
1963
Option Care Health
OPCH
$3.4B
$488K ﹤0.01%
17,603
-1,259
-7% -$37.5K
HLI icon
1964
Houlihan Lokey
HLI
$9.68B
$487K ﹤0.01%
3,614
+350
+11% +$45.8K
RGEN icon
1965
Repligen
RGEN
$7.44B
$487K ﹤0.01%
3,864
-12
-0.3% -$1.88K
VGLT icon
1966
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$487K ﹤0.01%
8,435
+523
+7% +$29.9K
PWZ icon
1967
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$486K ﹤0.01%
19,712
– –
TFSL icon
1968
TFS Financial
TFSL
$5.1B
$485K ﹤0.01%
38,468
+6,157
+19% +$77.5K
SUZ icon
1969
Suzano
SUZ
$10.2B
$485K ﹤0.01%
47,191
+2,128
+5% +$22.4K
ALV icon
1970
Autoliv
ALV
$8.6B
$485K ﹤0.01%
4,529
-100
-2% -$11.9K
ATR icon
1971
AptarGroup
ATR
$8.45B
$482K ﹤0.01%
3,422
+417
+14% +$60.3K
TNDM icon
1972
Tandem Diabetes Care
TNDM
$1.17B
$481K ﹤0.01%
11,935
+3,461
+41% +$144K
HFRO
1973
Highland Opportunities and Income Fund
HFRO
$407M
$481K ﹤0.01%
76,910
+2,793
+4% +$17.9K
EMLC icon
1974
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$480K ﹤0.01%
20,188
+642
+3% +$15.5K
XSVM icon
1975
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$479K ﹤0.01%
9,149
+382
+4% +$20.7K
77 78
79
80 81

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.