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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
ARDX icon
2351
Ardelyx
ARDX
$1.24B
$299K ﹤0.01%
40,417
+19,140
+90% +$135K
SPTI icon
2352
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$299K ﹤0.01%
10,684
+1,127
+12% +$31.3K
TDAY
2353
USA Today Co
TDAY
$1.23B
$299K ﹤0.01%
+64,870
New +$217K
GRBK icon
2354
Green Brick Partners
GRBK
$3.13B
$299K ﹤0.01%
5,221
+1,474
+39% +$82.3K
BV icon
2355
BrightView Holdings
BV
$1.31B
$299K ﹤0.01%
22,455
+3,532
+19% +$45K
FXI icon
2356
iShares China Large-Cap ETF
FXI
$4.31B
$298K ﹤0.01%
11,467
-4,160
-27% -$109K
DEA
2357
Easterly Government Properties
DEA
$1.18B
$297K ﹤0.01%
9,616
+768
+9% +$22.7K
BEPC icon
2358
Brookfield Renewable
BEPC
$6.12B
$297K ﹤0.01%
10,458
-3,692
-26% -$103K
BTT icon
2359
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$296K ﹤0.01%
14,249
-900
-6% -$18.5K
SBSI icon
2360
Southside Bancshares
SBSI
$1.02B
$296K ﹤0.01%
10,709
+222
+2% +$6.02K
CRI icon
2361
Carter's
CRI
$1.43B
$294K ﹤0.01%
+4,744
New +$329K
XNTK icon
2362
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$293K ﹤0.01%
1,501
+10
+0.7% +$1.83K
KBE icon
2363
State Street SPDR S&P Bank ETF
KBE
$1.64B
$293K ﹤0.01%
6,313
+200
+3% +$9.11K
HSTM icon
2364
HealthStream
HSTM
$793M
$292K ﹤0.01%
10,476
+1,849
+21% +$49.3K
AXTA icon
2365
Axalta
AXTA
$7.01B
$292K ﹤0.01%
8,551
+2,682
+46% +$91.7K
NVEI
2366
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$292K ﹤0.01%
9,021
+159
+2% +$5.12K
NTB icon
2367
Bank of N.T. Butterfield & Son
NTB
$2.42B
$292K ﹤0.01%
8,315
-4,176
-33% -$140K
FNGA
2368
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$292K ﹤0.01%
+656
New +$231K
FLG
2369
Flagstar Bank National Association
FLG
$5.77B
$292K ﹤0.01%
30,216
+140
+0.5% +$1.35K
FOLD
2370
DELISTED
Amicus Therapeutics
FOLD
$292K ﹤0.01%
29,422
-4,502
-13% -$46.2K
TILT icon
2371
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$292K ﹤0.01%
1,459
– –
GTY
2372
Getty Realty Corp
GTY
$2.1B
$291K ﹤0.01%
+10,920
New +$297K
STRA icon
2373
Strategic Education
STRA
$1.71B
$291K ﹤0.01%
2,630
+381
+17% +$42.2K
XNCR icon
2374
Xencor
XNCR
$1.44B
$291K ﹤0.01%
15,355
-3,356
-18% -$72.1K
GPK icon
2375
Graphic Packaging
GPK
$3.26B
$290K ﹤0.01%
11,082
+1,432
+15% +$39.6K
93 94
95
96 97

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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.