We are live on
!
Find out more
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
(+3.8%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
3,219
New
305
Increased
1,810
Reduced
807
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$622M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$327M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$268M |
| 4 |
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 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$89.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Anterix
ATEX
$1.83B
| $261K | ﹤0.01% |
6,591
-236
| -3% | -$7.64K |
|
2477
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $261K | ﹤0.01% |
5,739
| – | – |
|
2478
NovoCure
NVCR
$2.04B
| $261K | ﹤0.01% |
15,209
+5,156
| +51% | +$90.7K |
|
2479
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $261K | ﹤0.01% |
18,205
-221
| -1% | -$3.16K |
|
2480
Alamo Group
ALG
$2.01B
| $260K | ﹤0.01% |
1,505
+182
| +14% | +$35.5K |
|
2481
Artivion
AORT
$1.23B
| $260K | ﹤0.01% |
+10,149
| New | +$227K |
|
2482
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $260K | ﹤0.01% |
+4,746
| New | +$259K |
|
2483
SelectQuote
SLQT
$114M
| $259K | ﹤0.01% |
93,869
+9,479
| +11% | +$22.8K |
|
2484
Lumentum
LITE
$59.4B
| $259K | ﹤0.01% |
+5,083
| New | +$230K |
|
2485
Cinemark Holdings
CNK
$3.82B
| $259K | ﹤0.01% |
11,961
+340
| +3% | +$6.17K |
|
2486
AvePoint
AVPT
$2.6B
| $257K | ﹤0.01% |
24,647
+8,039
| +48% | +$69.7K |
|
2487
Omnicell
OMCL
$1.86B
| $257K | ﹤0.01% |
+9,479
| New | +$274K |
|
|
HIBB
2488
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $256K | ﹤0.01% |
+2,933
| New | +$243K |
|
2489
DigitalBridge
DBRG
$2.94B
| $255K | ﹤0.01% |
18,644
+5,603
| +43% | +$84.4K |
|
2490
Lyft
LYFT
$5.39B
| $255K | ﹤0.01% |
18,112
+970
| +6% | +$15.8K |
|
2491
Champion Homes
SKY
$4.48B
| $255K | ﹤0.01% |
+3,768
| New | +$282K |
|
2492
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $255K | ﹤0.01% |
5,141
| – | – |
|
2493
Telephone and Data Systems
TDS
$3.91B
| $255K | ﹤0.01% |
+12,304
| New | +$222K |
|
2494
ARK Genomic Revolution ETF
ARKG
$1.51B
| $255K | ﹤0.01% |
10,854
+1,301
| +14% | +$32.8K |
|
|
TGI
2495
DELISTED
Triumph Group
TGI
| $253K | ﹤0.01% |
+16,436
| New | +$234K |
|
2496
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $253K | ﹤0.01% |
26,074
+13,432
| +106% | +$130K |
|
2497
Amerant Bancorp
AMTB
$1.12B
| $253K | ﹤0.01% |
+11,124
| New | +$245K |
|
2498
OrthoPediatrics
KIDS
$485M
| $252K | ﹤0.01% |
8,777
+1,324
| +18% | +$40.6K |
|
2499
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
| $252K | ﹤0.01% |
+5,468
| New | +$252K |
|
|
GRID
2500
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $252K | ﹤0.01% |
2,177
+344
| +19% | +$40.1K |
|
Similar funds
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.