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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
GMED icon
2076
Globus Medical
GMED
$10.4B
$422K ﹤0.01%
6,157
+886
+17% +$52.9K
FTGC icon
2077
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$421K ﹤0.01%
17,628
-303
-2% -$7.34K
SR icon
2078
Spire
SR
$4.92B
$421K ﹤0.01%
6,936
+576
+9% +$34.8K
BE icon
2079
Bloom Energy
BE
$52.6B
$421K ﹤0.01%
34,394
+8,244
+32% +$105K
FRME icon
2080
First Merchants
FRME
$2.72B
$421K ﹤0.01%
12,635
+1,349
+12% +$45.1K
BIO icon
2081
Bio-Rad Laboratories Class A
BIO
$8.42B
$420K ﹤0.01%
1,539
-426
-22% -$124K
RZV icon
2082
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$420K ﹤0.01%
+4,235
New +$433K
COTY icon
2083
Coty
COTY
$2.33B
$420K ﹤0.01%
41,897
-5,226
-11% -$56K
ETY icon
2084
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$420K ﹤0.01%
29,864
+1,175
+4% +$15.9K
AEO icon
2085
American Eagle Outfitters
AEO
$2.85B
$419K ﹤0.01%
21,013
-2,126
-9% -$48.6K
NHC icon
2086
National Healthcare
NHC
$3.53B
$417K ﹤0.01%
3,848
-370
-9% -$36.1K
REYN icon
2087
Reynolds Consumer Products
REYN
$5.4B
$417K ﹤0.01%
14,902
+944
+7% +$26.9K
FNCL icon
2088
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$417K ﹤0.01%
7,189
+997
+16% +$57.7K
BGR icon
2089
BlackRock Energy and Resources Trust
BGR
$420M
$416K ﹤0.01%
+31,472
New +$415K
TENB icon
2090
Tenable Holdings
TENB
$3.56B
$416K ﹤0.01%
9,541
+1,031
+12% +$45.5K
RBC icon
2091
RBC Bearings
RBC
$18.8B
$415K ﹤0.01%
1,539
-38
-2% -$10.2K
EGP icon
2092
EastGroup Properties
EGP
$11.5B
$415K ﹤0.01%
2,438
-30
-1% -$4.96K
SDG icon
2093
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$414K ﹤0.01%
5,519
+1,184
+27% +$92.2K
TFII icon
2094
TFI International
TFII
$12.4B
$414K ﹤0.01%
2,854
+715
+33% +$101K
NZF icon
2095
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$414K ﹤0.01%
33,523
+3,104
+10% +$37.3K
QQQJ icon
2096
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$413K ﹤0.01%
14,834
+43
+0.3% +$1.2K
ARKO icon
2097
ARKO Corp
ARKO
$890M
$413K ﹤0.01%
+65,862
New +$354K
ARCH
2098
DELISTED
Arch Resources, Inc.
ARCH
$413K ﹤0.01%
2,712
+1,015
+60% +$163K
MRTN icon
2099
Marten Transport
MRTN
$1.33B
$412K ﹤0.01%
+22,347
New +$392K
XRAY icon
2100
Dentsply Sirona
XRAY
$2.59B
$412K ﹤0.01%
16,540
+5,793
+54% +$166K
82 83
84
85 86

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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.