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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
TSLA icon
2151
PUT
Tesla
TSLA
$1.24T
$389K ﹤0.01%
53,700
+4,400
+9% +$769K
DTCR icon
2152
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$388K ﹤0.01%
25,792
+1,000
+4% +$14.8K
SGI
2153
Somnigroup International
SGI
$15.1B
$388K ﹤0.01%
8,203
-82
-1% -$4.15K
ELP
2154
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$388K ﹤0.01%
57,924
+17,852
+45% +$129K
PDM
2155
Piedmont Realty Trust
PDM
$1.22B
$387K ﹤0.01%
53,425
+3,496
+7% +$24.3K
AVTR icon
2156
Avantor
AVTR
$7.81B
$387K ﹤0.01%
18,270
-329
-2% -$7.92K
TOTL icon
2157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$387K ﹤0.01%
9,748
-2,850
-23% -$112K
DRVN icon
2158
Driven Brands
DRVN
$2.25B
$387K ﹤0.01%
30,394
-21,457
-41% -$272K
FELV icon
2159
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$386K ﹤0.01%
13,528
-273
-2% -$7.77K
MTG icon
2160
MGIC Investment
MTG
$6.27B
$386K ﹤0.01%
17,924
+5,969
+50% +$124K
MTCH icon
2161
Match Group
MTCH
$8.84B
$385K ﹤0.01%
12,689
+27
+0.2% +$853
UI icon
2162
Ubiquiti
UI
$31.8B
$385K ﹤0.01%
2,643
+585
+28% +$75.1K
IRTC icon
2163
iRhythm Holdings
IRTC
$3.59B
$385K ﹤0.01%
+3,576
New +$365K
SQQQ icon
2164
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$383K ﹤0.01%
1,849
+1,082
+141% +$276K
CLSK icon
2165
CleanSpark
CLSK
$3.73B
$383K ﹤0.01%
23,985
-8,791
-27% -$148K
ADNT icon
2166
Adient
ADNT
$1.6B
$381K ﹤0.01%
15,417
+4,728
+44% +$134K
BLOK icon
2167
Amplify Blockchain Technology ETF
BLOK
$1.1B
$381K ﹤0.01%
10,728
-3,827
-26% -$128K
ILCV icon
2168
iShares Morningstar Value ETF
ILCV
$1.3B
$380K ﹤0.01%
4,980
+66
+1% +$4.99K
RRX icon
2169
Regal Rexnord
RRX
$14.2B
$379K ﹤0.01%
2,805
+622
+28% +$96.8K
LCID icon
2170
Lucid Motors
LCID
$2.46B
$379K ﹤0.01%
14,519
-9,363
-39% -$250K
UNG icon
2171
United States Natural Gas Fund
UNG
$470M
$379K ﹤0.01%
+21,734
New +$373K
FYX icon
2172
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$379K ﹤0.01%
4,186
+405
+11% +$36.7K
SNDX icon
2173
Syndax Pharmaceuticals
SNDX
$1.84B
$378K ﹤0.01%
18,428
+3,962
+27% +$82.9K
PRMW
2174
DELISTED
Primo Water Corporation
PRMW
$378K ﹤0.01%
17,301
+1,402
+9% +$28.8K
CIG icon
2175
CEMIG Preferred Shares
CIG
$6.09B
$378K ﹤0.01%
214,788
+66,639
+45% +$127K
85 86
87
88 89

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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.