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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
KNF icon
2101
Knife River
KNF
$4.43B
$412K ﹤0.01%
5,872
+1,565
+36% +$117K
DORM icon
2102
Dorman Products
DORM
$4.01B
$412K ﹤0.01%
4,499
+144
+3% +$13.2K
LADR
2103
Ladder Capital
LADR
$1.25B
$411K ﹤0.01%
36,393
+9,275
+34% +$102K
HIMX
2104
Himax Technologies
HIMX
$2.2B
$411K ﹤0.01%
51,719
+17,939
+53% +$110K
SLAB icon
2105
Silicon Laboratories
SLAB
$7.15B
$409K ﹤0.01%
3,696
-494
-12% -$61K
WTAI icon
2106
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$408K ﹤0.01%
19,519
+5,263
+37% +$106K
USCI icon
2107
US Commodity Index
USCI
$372M
$408K ﹤0.01%
6,551
– –
JAZZ icon
2108
Jazz Pharmaceuticals
JAZZ
$15.9B
$408K ﹤0.01%
3,819
+680
+22% +$74.8K
KG
2109
Kestrel Group
KG
$71.3M
$407K ﹤0.01%
9,875
– –
SITE icon
2110
SiteOne Landscape Supply
SITE
$4.43B
$406K ﹤0.01%
3,347
-87
-3% -$13.2K
GABC icon
2111
German American Bancorp
GABC
$1.82B
$406K ﹤0.01%
11,481
-1,399
-11% -$45.6K
MSEX icon
2112
Middlesex Water
MSEX
$1.05B
$406K ﹤0.01%
7,765
-819
-10% -$42.5K
CNR
2113
Core Natural Resources Inc
CNR
$4.19B
$405K ﹤0.01%
+3,966
New +$361K
KWR icon
2114
Quaker Houghton
KWR
$2.63B
$404K ﹤0.01%
2,382
+984
+70% +$182K
CNNE icon
2115
Cannae Holdings
CNNE
$647M
$404K ﹤0.01%
22,279
-19,143
-46% -$372K
ADMA icon
2116
ADMA Biologics
ADMA
$1.92B
$404K ﹤0.01%
36,147
+15,363
+74% +$129K
FELC icon
2117
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$403K ﹤0.01%
13,185
-3,436
-21% -$101K
BJRI icon
2118
BJ's Restaurants
BJRI
$1.41B
$403K ﹤0.01%
11,620
+2,477
+27% +$85K
NVST icon
2119
Envista
NVST
$4.28B
$403K ﹤0.01%
24,246
+13,047
+117% +$247K
NMRK icon
2120
Newmark Group
NMRK
$2.73B
$403K ﹤0.01%
39,393
+1,131
+3% +$11.5K
FSBW icon
2121
FS Bancorp
FSBW
$324M
$401K ﹤0.01%
11,008
– –
MWA icon
2122
Mueller Water Products
MWA
$3.92B
$401K ﹤0.01%
22,362
-726
-3% -$12.5K
BHVN icon
2123
Biohaven
BHVN
$2.16B
$400K ﹤0.01%
11,535
-1,636
-12% -$64.7K
MSA icon
2124
Mine Safety
MSA
$6.74B
$400K ﹤0.01%
2,132
-20
-0.9% -$3.72K
MQ icon
2125
Marqeta
MQ
$1.8B
$400K ﹤0.01%
18,231
+6,923
+61% +$152K
83 84
85
86 87

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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.