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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
AFRM icon
2251
Affirm
AFRM
$23.5B
$339K ﹤0.01%
11,228
+1,132
+11% +$36.3K
DJT icon
2252
Trump Media & Technology Group
DJT
$2.37B
$339K ﹤0.01%
10,343
+928
+10% +$39K
TCAF icon
2253
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$338K ﹤0.01%
10,771
+796
+8% +$24.1K
EMLP icon
2254
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$338K ﹤0.01%
11,103
+20
+0.2% +$601
USXF icon
2255
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$338K ﹤0.01%
7,260
+68
+0.9% +$3.04K
OIH icon
2256
VanEck Oil Services ETF
OIH
$2.06B
$338K ﹤0.01%
1,068
+380
+55% +$122K
ETHO icon
2257
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$338K ﹤0.01%
5,975
+17
+0.3% +$954
BRX icon
2258
Brixmor Property Group
BRX
$9.95B
$337K ﹤0.01%
14,615
+396
+3% +$8.76K
ARKQ icon
2259
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$337K ﹤0.01%
6,109
+835
+16% +$45.1K
APAM icon
2260
Artisan Partners
APAM
$2.79B
$336K ﹤0.01%
8,143
-3,953
-33% -$171K
IMKTA icon
2261
Ingles Markets
IMKTA
$1.63B
$335K ﹤0.01%
4,884
+1,301
+36% +$94.2K
HAP icon
2262
VanEck Natural Resources ETF
HAP
$310M
$334K ﹤0.01%
6,683
– –
MC icon
2263
Moelis & Co
MC
$4.98B
$334K ﹤0.01%
5,872
-355
-6% -$19.2K
SRCL
2264
DELISTED
Stericycle Inc
SRCL
$332K ﹤0.01%
5,710
+673
+13% +$34.6K
FMB icon
2265
First Trust Managed Municipal ETF
FMB
$2.03B
$332K ﹤0.01%
6,497
-4,608
-41% -$235K
MHK icon
2266
Mohawk Industries
MHK
$6.9B
$331K ﹤0.01%
2,914
+207
+8% +$24.1K
XSW icon
2267
State Street SPDR S&P Software & Services ETF
XSW
$417M
$331K ﹤0.01%
2,188
– –
ENIC icon
2268
Enel Chile
ENIC
$5.96B
$331K ﹤0.01%
118,042
+4,323
+4% +$12.8K
SHBI icon
2269
Shore Bancshares
SHBI
$790M
$330K ﹤0.01%
28,843
-2,453
-8% -$26.6K
TTMI icon
2270
TTM Technologies
TTMI
$13.6B
$330K ﹤0.01%
+16,989
New +$290K
BHC icon
2271
Bausch Health
BHC
$1.65B
$330K ﹤0.01%
47,356
-306
-0.6% -$2.31K
TSEM icon
2272
Tower Semiconductor
TSEM
$26.4B
$329K ﹤0.01%
8,382
-1,638
-16% -$58.2K
LUMN icon
2273
Lumen
LUMN
$6.53B
$329K ﹤0.01%
299,063
-69,268
-19% -$87.8K
CWEN icon
2274
Clearway Energy Class C
CWEN
$5B
$329K ﹤0.01%
13,316
+2,691
+25% +$68K
MKTX icon
2275
MarketAxess Holdings
MKTX
$4.15B
$328K ﹤0.01%
1,636
-282
-15% -$58.1K
89 90
91
92 93

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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.