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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 | |
|---|---|---|---|---|---|---|
2576
Simulations Plus
SLP
$371M
| $230K | ﹤0.01% |
+4,722
| New | +$223K |
|
2577
NeoGenomics
NEO
$1.81B
| $229K | ﹤0.01% |
16,543
-1,108
| -6% | -$15.7K |
|
|
AAT
2578
American Assets Trust
AAT
$1.49B
| $229K | ﹤0.01% |
+10,234
| New | +$220K |
|
2579
Unifirst Corp
UNF
$5.32B
| $229K | ﹤0.01% |
1,334
-324
| -20% | -$52.3K |
|
2580
Tanger
SKT
$4.82B
| $228K | ﹤0.01% |
8,418
+465
| +6% | +$12.8K |
|
|
NARI
2581
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $228K | ﹤0.01% |
+4,735
| New | +$210K |
|
|
PDCO
2582
DELISTED
Patterson Companies, Inc.
PDCO
| $228K | ﹤0.01% |
+9,452
| New | +$237K |
|
2583
AMN Healthcare
AMN
$1.28B
| $228K | ﹤0.01% |
4,446
+534
| +14% | +$30.3K |
|
2584
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $228K | ﹤0.01% |
11,286
+465
| +4% | +$9.78K |
|
2585
Golub Capital BDC
GBDC
$3.33B
| $228K | ﹤0.01% |
14,492
-2,367
| -14% | -$38.9K |
|
|
ARR
2586
Armour Residential REIT
ARR
$2.02B
| $228K | ﹤0.01% |
11,746
+352
| +3% | +$6.7K |
|
2587
Choice Hotels
CHH
$5.03B
| $227K | ﹤0.01% |
1,907
-52
| -3% | -$6.13K |
|
2588
Plains GP Holdings
PAGP
$5.23B
| $226K | ﹤0.01% |
+11,994
| New | +$220K |
|
2589
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $225K | ﹤0.01% |
4,795
-1,327
| -22% | -$59.4K |
|
2590
Hertz
HTZ
$572M
| $225K | ﹤0.01% |
63,697
+29,209
| +85% | +$148K |
|
2591
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $225K | ﹤0.01% |
2,131
+14
| +0.7% | +$1.48K |
|
2592
MYR Group
MYRG
$5.9B
| $224K | ﹤0.01% |
+1,652
| New | +$258K |
|
2593
Beam Therapeutics
BEAM
$2.58B
| $223K | ﹤0.01% |
9,522
-2,539
| -21% | -$62.4K |
|
|
PEO
2594
Adams Natural Resources Fund
PEO
$759M
| $223K | ﹤0.01% |
9,819
+361
| +4% | +$8.11K |
|
|
SQSP
2595
DELISTED
Squarespace, Inc.
SQSP
| $223K | ﹤0.01% |
5,109
-5,134
| -50% | -$206K |
|
|
OLP
2596
One Liberty Properties
OLP
$548M
| $223K | ﹤0.01% |
9,483
-239
| -2% | -$5.53K |
|
|
FAX
2597
abrdn Asia-Pacific Income Fund
FAX
$590M
| $223K | ﹤0.01% |
13,839
+1,935
| +16% | +$30.5K |
|
2598
Sotera Health
SHC
$4.95B
| $222K | ﹤0.01% |
18,744
+5,656
| +43% | +$64.6K |
|
2599
Core & Main
CNM
$8.17B
| $222K | ﹤0.01% |
+4,542
| New | +$252K |
|
2600
Pegasystems
PEGA
$4.41B
| $222K | ﹤0.01% |
+7,344
| New | +$220K |
|
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.