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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
GIL icon
2026
Gildan
GIL
$9.25B
$445K ﹤0.01%
11,743
+2,456
+26% +$88.8K
EFIV icon
2027
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$445K ﹤0.01%
8,382
-4,082
-33% -$208K
VIAV icon
2028
Viavi Solutions
VIAV
$9.75B
$445K ﹤0.01%
64,720
-37,101
-36% -$289K
PNTG icon
2029
Pennant Group
PNTG
$1.43B
$444K ﹤0.01%
19,152
+373
+2% +$8.17K
ZWS icon
2030
Zurn Elkay Water Solutions
ZWS
$8.07B
$444K ﹤0.01%
15,101
+2,281
+18% +$71.8K
VCLT icon
2031
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$444K ﹤0.01%
5,851
-551
-9% -$41.8K
ECHO
2032
EchoStar
ECHO
$25.5B
$444K ﹤0.01%
24,904
+7,693
+45% +$128K
FVRR icon
2033
Fiverr
FVRR
$376M
$444K ﹤0.01%
18,930
+2,644
+16% +$59.4K
BEN icon
2034
Franklin Resources
BEN
$16.9B
$443K ﹤0.01%
19,841
+1,131
+6% +$27.2K
SMAR
2035
DELISTED
Smartsheet Inc.
SMAR
$443K ﹤0.01%
10,058
-880
-8% -$35.1K
HIMS icon
2036
Hims & Hers Health
HIMS
$6.5B
$443K ﹤0.01%
+21,946
New +$365K
XP icon
2037
XP
XP
$8.62B
$443K ﹤0.01%
25,166
+9,469
+60% +$196K
CODI icon
2038
Compass Diversified
CODI
$755M
$442K ﹤0.01%
20,204
+48
+0.2% +$1.08K
DDS icon
2039
Dillards
DDS
$8.87B
$441K ﹤0.01%
1,002
+128
+15% +$55.3K
PICK icon
2040
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$441K ﹤0.01%
10,796
+88
+0.8% +$3.77K
WGO icon
2041
Winnebago Industries
WGO
$870M
$440K ﹤0.01%
8,120
+31
+0.4% +$1.91K
APP icon
2042
PUT
Applovin
APP
$132B
$439K ﹤0.01%
+50,000
New +$3.88M
DAN icon
2043
Dana Inc
DAN
$2.91B
$439K ﹤0.01%
36,188
+12,486
+53% +$162K
BYD icon
2044
Boyd Gaming
BYD
$6.47B
$439K ﹤0.01%
7,959
+3,025
+61% +$173K
OSBC icon
2045
Old Second Bancorp
OSBC
$1.24B
$438K ﹤0.01%
29,597
+6,639
+29% +$93.4K
GLBE icon
2046
Global E Online
GLBE
$6.08B
$438K ﹤0.01%
12,068
-3,119
-21% -$101K
AGL icon
2047
Agilon Health
AGL
$1.64B
$437K ﹤0.01%
2,673
+1,450
+119% +$207K
LXP icon
2048
LXP Industrial Trust
LXP
$3.53B
$437K ﹤0.01%
9,579
-21,403
-69% -$937K
FOXF icon
2049
Fox Factory Holding Corp
FOXF
$776M
$436K ﹤0.01%
9,053
+4,890
+117% +$221K
JACK icon
2050
Jack in the Box
JACK
$278M
$436K ﹤0.01%
8,564
+4,832
+129% +$271K
80 81
82
83 84

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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.