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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
JOUT icon
2451
Johnson Outdoors
JOUT
$482M
$267K ﹤0.01%
+7,621
New +$295K
DFNM icon
2452
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$266K ﹤0.01%
5,576
– –
PSCH icon
2453
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$266K ﹤0.01%
6,243
+18
+0.3% +$761
ALTM
2454
DELISTED
Arcadium Lithium plc
ALTM
$265K ﹤0.01%
78,907
+4,710
+6% +$19.7K
IPGP icon
2455
IPG Photonics
IPGP
$3.89B
$265K ﹤0.01%
3,140
-1,421
-31% -$123K
VREX icon
2456
Varex Imaging
VREX
$460M
$265K ﹤0.01%
+17,990
New +$288K
BYND icon
2457
Beyond Meat
BYND
$288M
$265K ﹤0.01%
39,438
-28,221
-42% -$200K
LBRDK icon
2458
Liberty Broadband Class C
LBRDK
$4.15B
$265K ﹤0.01%
4,827
-69
-1% -$3.56K
GRNB icon
2459
VanEck Green Bond ETF
GRNB
$182M
$265K ﹤0.01%
11,194
+1,506
+16% +$35.4K
DYN icon
2460
Dyne Therapeutics
DYN
$4.04B
$264K ﹤0.01%
+7,494
New +$218K
IPAR icon
2461
Interparfums
IPAR
$3.92B
$264K ﹤0.01%
+2,278
New +$277K
SPTL icon
2462
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$264K ﹤0.01%
9,709
+2,014
+26% +$54.4K
BRY
2463
DELISTED
Berry Corp
BRY
$264K ﹤0.01%
40,897
+2,879
+8% +$21.4K
CARG icon
2464
CarGurus
CARG
$3.01B
$264K ﹤0.01%
+10,063
New +$239K
WU icon
2465
Western Union
WU
$2.57B
$264K ﹤0.01%
21,569
-2
-0% -$26
HUBG icon
2466
HUB Group
HUBG
$3.01B
$264K ﹤0.01%
+6,122
New +$259K
ASIX icon
2467
AdvanSix
ASIX
$567M
$264K ﹤0.01%
+11,498
New +$287K
YELP icon
2468
Yelp
YELP
$1.38B
$263K ﹤0.01%
7,123
-4,951
-41% -$190K
ETB
2469
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$262K ﹤0.01%
18,583
-860
-4% -$11.7K
SILK
2470
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$262K ﹤0.01%
+9,686
New +$201K
LOB icon
2471
Live Oak Bancshares
LOB
$1.95B
$262K ﹤0.01%
7,469
+411
+6% +$14.6K
PFEB icon
2472
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$261K ﹤0.01%
7,441
– –
NKX icon
2473
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$261K ﹤0.01%
20,891
+57
+0.3% +$679
VCV icon
2474
Invesco California Value Municipal Income Trust
VCV
$515M
$261K ﹤0.01%
+25,068
New +$248K
CLBK icon
2475
Columbia Financial
CLBK
$1.13B
$261K ﹤0.01%
+17,445
New +$270K
97 98
99
100 101

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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.