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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
BOX icon
2126
Box
BOX
$4.02B
$400K ﹤0.01%
15,112
+860
+6% +$22.9K
GSG icon
2127
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$399K ﹤0.01%
18,023
-1,455
-7% -$32.4K
BILI icon
2128
Bilibili
BILI
$7.18B
$399K ﹤0.01%
25,819
+1,632
+7% +$22.7K
CAKE icon
2129
Cheesecake Factory
CAKE
$4.21B
$398K ﹤0.01%
10,135
+2,892
+40% +$107K
PFM icon
2130
Invesco Dividend Achievers ETF
PFM
$788M
$397K ﹤0.01%
9,313
+256
+3% +$10.8K
RFV icon
2131
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$397K ﹤0.01%
+3,557
New +$404K
STK
2132
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$397K ﹤0.01%
11,924
+427
+4% +$13.6K
LAD icon
2133
Lithia Motors
LAD
$7.78B
$397K ﹤0.01%
1,572
-15
-0.9% -$3.93K
BEKE icon
2134
KE Holdings
BEKE
$16.8B
$396K ﹤0.01%
28,014
+14,457
+107% +$226K
PPA icon
2135
Invesco Aerospace & Defense ETF
PPA
$8.27B
$396K ﹤0.01%
3,851
-33
-0.8% -$3.38K
KSS icon
2136
Kohl's
KSS
$2.03B
$396K ﹤0.01%
17,204
-5,193
-23% -$125K
GVI icon
2137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$395K ﹤0.01%
3,806
-501
-12% -$51.7K
EOS
2138
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$395K ﹤0.01%
18,126
– –
CATY icon
2139
Cathay General Bancorp
CATY
$4.2B
$395K ﹤0.01%
10,463
-275
-3% -$9.98K
AMED
2140
DELISTED
Amedisys
AMED
$394K ﹤0.01%
4,295
+295
+7% +$27.4K
PGC icon
2141
Peapack-Gladstone Financial
PGC
$822M
$393K ﹤0.01%
17,365
+5,769
+50% +$131K
CVCO icon
2142
Cavco Industries
CVCO
$4.39B
$393K ﹤0.01%
1,136
+612
+117% +$223K
PK icon
2143
Park Hotels & Resorts
PK
$2.97B
$392K ﹤0.01%
26,190
+7,348
+39% +$118K
EBND icon
2144
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$392K ﹤0.01%
19,720
-1,698
-8% -$34.2K
LBRT icon
2145
Liberty Energy
LBRT
$2.83B
$392K ﹤0.01%
18,753
+4,169
+29% +$93K
MTN icon
2146
Vail Resorts
MTN
$5.19B
$390K ﹤0.01%
2,168
-42
-2% -$8.35K
NWE icon
2147
NorthWestern Energy
NWE
$4.48B
$390K ﹤0.01%
7,793
+851
+12% +$43K
BERY
2148
DELISTED
Berry Global Group, Inc.
BERY
$390K ﹤0.01%
7,219
+405
+6% +$22K
PSFE icon
2149
Paysafe
PSFE
$407M
$390K ﹤0.01%
22,063
+508
+2% +$8.46K
AAMI
2150
Acadian Asset Management
AAMI
$2.88B
$389K ﹤0.01%
17,553
+1,235
+8% +$27.9K
84 85
86
87 88

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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.