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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 | |
|---|---|---|---|---|---|---|
2526
GameStop
GME
$9.5B
| $242K | ﹤0.01% |
+9,802
| New | +$194K |
|
2527
MSC Industrial Direct
MSM
$7.02B
| $242K | ﹤0.01% |
3,046
+420
| +16% | +$37.3K |
|
2528
Peabody Energy
BTU
$2.78B
| $241K | ﹤0.01% |
+10,913
| New | +$252K |
|
2529
StoneCo
STNE
$2.62B
| $241K | ﹤0.01% |
20,103
-1,548
| -7% | -$22.8K |
|
2530
Universal Corp
UVV
$1.34B
| $241K | ﹤0.01% |
5,001
-19,001
| -79% | -$948K |
|
2531
Par Pacific Holdings
PARR
$3.88B
| $241K | ﹤0.01% |
+9,536
| New | +$282K |
|
2532
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $240K | ﹤0.01% |
6,362
+87
| +1% | +$3.29K |
|
2533
Greystone Housing Impact Investors LP
GHI
$118M
| $240K | ﹤0.01% |
16,222
-921
| -5% | -$14K |
|
2534
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
| $240K | ﹤0.01% |
7,217
+1,014
| +16% | +$33.9K |
|
2535
Aramark
ARMK
$15B
| $240K | ﹤0.01% |
+7,055
| New | +$229K |
|
2536
Artesian Resources
ARTNA
$356M
| $239K | ﹤0.01% |
6,797
-3,143
| -32% | -$114K |
|
|
VTLE
2537
DELISTED
Vital Energy
VTLE
| $239K | ﹤0.01% |
+5,330
| New | +$266K |
|
2538
StoneX
SNEX
$8.83B
| $239K | ﹤0.01% |
+10,706
| New | +$228K |
|
|
LEO
2539
BNY Mellon Strategic Municipals
LEO
$387M
| $239K | ﹤0.01% |
39,008
+11,590
| +42% | +$69.4K |
|
2540
CALL
Apple
AAPL
$4.89T
| $238K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$1.86M |
|
2541
UWM Holdings
UWMC
$621M
| $238K | ﹤0.01% |
34,374
+21,567
| +168% | +$148K |
|
2542
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
| $238K | ﹤0.01% |
4,444
| – | – |
|
2543
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $238K | ﹤0.01% |
4,107
+2
| +0% | +$117 |
|
2544
Acadia Pharmaceuticals
ACAD
$4.25B
| $238K | ﹤0.01% |
+14,620
| New | +$236K |
|
2545
Merchants Bancorp
MBIN
$2.19B
| $237K | ﹤0.01% |
+5,855
| New | +$240K |
|
2546
Freshpet
FRPT
$2.83B
| $237K | ﹤0.01% |
+1,834
| New | +$220K |
|
2547
PUT
Snowflake
SNOW
$92.9B
| $237K | ﹤0.01% |
6,500
| – | – |
|
|
HAPN
2548
Happen Inc
HAPN
$2.08B
| $237K | ﹤0.01% |
28,000
+15,330
| +121% | +$131K |
|
2549
Pacira BioSciences
PCRX
$1.02B
| $237K | ﹤0.01% |
+8,274
| New | +$235K |
|
2550
Coupang
CPNG
$27.8B
| $237K | ﹤0.01% |
11,290
-4,830
| -30% | -$105K |
|
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.