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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
FLGT icon
2226
Fulgent Genetics
FLGT
$559M
$352K ﹤0.01%
17,924
+6,415
+56% +$134K
PRGS icon
2227
Progress Software
PRGS
$1.55B
$351K ﹤0.01%
6,474
+2,183
+51% +$111K
UTL icon
2228
Unitil
UTL
$1,000M
$350K ﹤0.01%
6,758
+218
+3% +$11.2K
CSGS
2229
DELISTED
CSG Systems International
CSGS
$349K ﹤0.01%
+8,487
New +$376K
GUT
2230
Gabelli Utility Trust
GUT
$576M
$349K ﹤0.01%
60,450
-865
-1% -$4.91K
PAC icon
2231
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$348K ﹤0.01%
+2,236
New +$388K
XLSR icon
2232
State Street US Sector Rotation ETF
XLSR
$996M
$348K ﹤0.01%
6,840
+300
+5% +$14.8K
SA
2233
Seabridge Gold
SA
$2.8B
$347K ﹤0.01%
25,352
+4,274
+20% +$64.8K
HLIO icon
2234
Helios Technologies
HLIO
$2.64B
$347K ﹤0.01%
+7,260
New +$348K
SXI icon
2235
Standex International
SXI
$3.68B
$346K ﹤0.01%
2,147
-281
-12% -$47.5K
EVH icon
2236
Evolent Health
EVH
$475M
$346K ﹤0.01%
18,091
+1,973
+12% +$50.4K
INSP icon
2237
Inspire Medical Systems
INSP
$1.42B
$345K ﹤0.01%
2,575
+284
+12% +$53.7K
MCBC
2238
DELISTED
Macatawa Bank Corp
MCBC
$344K ﹤0.01%
+23,583
New +$315K
RDUS
2239
DELISTED
Radius Recycling
RDUS
$344K ﹤0.01%
+22,527
New +$394K
BELFB
2240
Bel Fuse Inc Class B
BELFB
$3.88B
$344K ﹤0.01%
+5,272
New +$331K
GAP
2241
The Gap Inc
GAP
$6.84B
$344K ﹤0.01%
14,389
+2,849
+25% +$66.3K
SBRA icon
2242
Sabra Healthcare REIT
SBRA
$5.64B
$343K ﹤0.01%
22,292
+487
+2% +$6.96K
PRKS icon
2243
United Parks & Resorts
PRKS
$2.11B
$343K ﹤0.01%
6,308
+2,177
+53% +$114K
RL icon
2244
Ralph Lauren
RL
$22.2B
$342K ﹤0.01%
1,952
+261
+15% +$45.1K
VLY icon
2245
Valley National Bancorp
VLY
$7.93B
$341K ﹤0.01%
48,871
-31,526
-39% -$230K
BLKB icon
2246
Blackbaud
BLKB
$1.5B
$340K ﹤0.01%
4,467
+1,187
+36% +$91.4K
NSA
2247
DELISTED
National Storage Affiliates Trust
NSA
$340K ﹤0.01%
8,251
+2,462
+43% +$92.8K
GLDD
2248
DELISTED
Great Lakes Dredge & Dock
GLDD
$340K ﹤0.01%
38,688
+2,919
+8% +$24.8K
CALY
2249
Callaway Golf Company
CALY
$3.26B
$340K ﹤0.01%
22,201
+1,415
+7% +$22.1K
GGB icon
2250
Gerdau
GGB
$9.44B
$339K ﹤0.01%
102,854
+18,571
+22% +$65.6K
88 89
90
91 92

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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.