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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
WS icon
2176
Worthington Steel
WS
$1.8B
$378K ﹤0.01%
11,327
-414
-4% -$13.6K
CORT icon
2177
Corcept Therapeutics
CORT
$10.2B
$378K ﹤0.01%
11,626
+1,794
+18% +$49.1K
CLOU icon
2178
Global X Cloud Computing ETF
CLOU
$224M
$378K ﹤0.01%
19,204
-1,418
-7% -$28.6K
SPHD icon
2179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$377K ﹤0.01%
8,486
+3,285
+63% +$145K
FBNC icon
2180
First Bancorp
FBNC
$2.6B
$376K ﹤0.01%
11,789
+54
+0.5% +$1.72K
SONO icon
2181
Sonos
SONO
$1.75B
$374K ﹤0.01%
25,353
-4,293
-14% -$71.3K
AVA icon
2182
Avista
AVA
$3.47B
$374K ﹤0.01%
10,802
+177
+2% +$6.33K
MLKN icon
2183
MillerKnoll
MLKN
$1.5B
$373K ﹤0.01%
14,083
+3,649
+35% +$96K
MNSB icon
2184
MainStreet Bancshares
MNSB
$167M
$372K ﹤0.01%
21,000
– –
SBH icon
2185
Sally Beauty Holdings
SBH
$1.4B
$372K ﹤0.01%
34,697
+3,341
+11% +$36.7K
APLE icon
2186
Apple Hospitality REIT
APLE
$3.96B
$370K ﹤0.01%
25,479
-50,169
-66% -$748K
UHT
2187
Universal Health Realty Income Trust
UHT
$608M
$370K ﹤0.01%
+9,456
New +$346K
EMQQ icon
2188
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$370K ﹤0.01%
11,145
-165
-1% -$5.52K
SYNA icon
2189
Synaptics
SYNA
$4.41B
$370K ﹤0.01%
4,190
-1,172
-22% -$106K
SLM icon
2190
SLM Corp
SLM
$4.57B
$369K ﹤0.01%
17,766
+76
+0.4% +$1.6K
CZA icon
2191
Invesco Zacks Mid-Cap ETF
CZA
$188M
$369K ﹤0.01%
3,777
– –
GSL icon
2192
Global Ship Lease
GSL
$1.57B
$369K ﹤0.01%
+12,804
New +$325K
HAE icon
2193
Haemonetics
HAE
$3.58B
$368K ﹤0.01%
+4,445
New +$391K
OXM icon
2194
Oxford Industries
OXM
$577M
$367K ﹤0.01%
3,666
+3
+0.1% +$316
VOTE icon
2195
TCW Transform 500 ETF
VOTE
$1.09B
$366K ﹤0.01%
5,759
-120
-2% -$7.34K
EQC
2196
DELISTED
Equity Commonwealth
EQC
$366K ﹤0.01%
18,849
+2,130
+13% +$40.6K
REX icon
2197
REX American Resources
REX
$1.46B
$366K ﹤0.01%
16,036
+1,826
+13% +$48.7K
ALSN icon
2198
Allison Transmission
ALSN
$10.1B
$363K ﹤0.01%
4,781
+230
+5% +$17.6K
INVA icon
2199
Innoviva
INVA
$1.58B
$363K ﹤0.01%
22,111
+2,872
+15% +$44.6K
STEL
2200
DELISTED
Stellar Bancorp
STEL
$362K ﹤0.01%
+15,783
New +$358K
86 87
88
89 90

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.