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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
QCLN icon
1976
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$478K ﹤0.01%
14,059
-37,779
-73% -$1.31M
CG icon
1977
Carlyle Group
CG
$16.3B
$478K ﹤0.01%
11,905
+1,111
+10% +$48K
UHAL.B icon
1978
U-Haul Holding Co Series N
UHAL.B
$12.2B
$478K ﹤0.01%
7,963
+54
+0.7% +$3.4K
PNQI icon
1979
Invesco NASDAQ Internet ETF
PNQI
$501M
$478K ﹤0.01%
11,630
+583
+5% +$23.2K
SILA
1980
DELISTED
Sila Realty Trust
SILA
$477K ﹤0.01%
+22,546
New +$484K
VNOM icon
1981
Viper Energy
VNOM
$8.81B
$477K ﹤0.01%
12,712
+197
+2% +$7.49K
EEMX icon
1982
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$477K ﹤0.01%
14,712
-138
-0.9% -$4.4K
BOKF icon
1983
BOK Financial
BOKF
$8.64B
$476K ﹤0.01%
5,191
+2,071
+66% +$187K
OI icon
1984
O-I Glass
OI
$1.39B
$475K ﹤0.01%
+42,669
New +$577K
VRNT
1985
DELISTED
Verint Systems
VRNT
$474K ﹤0.01%
14,719
+6,508
+79% +$207K
DK icon
1986
Delek US
DK
$3.87B
$474K ﹤0.01%
19,135
+10,697
+127% +$296K
KBR icon
1987
KBR
KBR
$4.68B
$473K ﹤0.01%
7,373
+1,255
+21% +$81.1K
APOG icon
1988
Apogee Enterprises
APOG
$850M
$471K ﹤0.01%
7,502
+585
+8% +$36.3K
NULG icon
1989
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$471K ﹤0.01%
5,804
-7
-0.1% -$535
VRRM icon
1990
Verra Mobility
VRRM
$615M
$471K ﹤0.01%
17,317
+9,037
+109% +$233K
PFSI icon
1991
PennyMac Financial
PFSI
$4.38B
$471K ﹤0.01%
4,977
+1,865
+60% +$169K
PZA icon
1992
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$470K ﹤0.01%
19,853
-4,018
-17% -$94.9K
CAVA icon
1993
CAVA Group
CAVA
$7.22B
$468K ﹤0.01%
5,046
+1,000
+25% +$77.2K
WHD icon
1994
Cactus
WHD
$3.83B
$467K ﹤0.01%
+8,859
New +$451K
MSGS icon
1995
Madison Square Garden
MSGS
$9.54B
$467K ﹤0.01%
2,481
+82
+3% +$15.2K
RWL icon
1996
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$466K ﹤0.01%
5,035
-2,531
-33% -$232K
AVDX
1997
DELISTED
AvidXchange
AVDX
$466K ﹤0.01%
38,635
+28,253
+272% +$323K
AROC icon
1998
Archrock
AROC
$6.33B
$465K ﹤0.01%
22,998
+8,468
+58% +$168K
CALM icon
1999
Cal-Maine
CALM
$4.28B
$465K ﹤0.01%
7,608
+1,926
+34% +$114K
SEB icon
2000
Seaboard Corp
SEB
$4.52B
$465K ﹤0.01%
+147
New +$473K
78 79
80
81 82

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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.