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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 | |
|---|---|---|---|---|---|---|
2601
ACV Auctions
ACVA
$1.35B
| $222K | ﹤0.01% |
+12,177
| New | +$219K |
|
2602
ClearSign Technologies
CLIR
$22M
| $222K | ﹤0.01% |
+26,627
| New | +$220K |
|
2603
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
| $222K | ﹤0.01% |
7,647
| – | – |
|
2604
Myriad Genetics
MYGN
$530M
| $222K | ﹤0.01% |
+9,057
| New | +$199K |
|
|
ROIC
2605
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $221K | ﹤0.01% |
17,794
+1,747
| +11% | +$21.6K |
|
2606
Mativ Holdings
MATV
$448M
| $221K | ﹤0.01% |
13,035
+2,130
| +20% | +$38K |
|
2607
Global X MSCI Norway ETF
NORW
$86.5M
| $221K | ﹤0.01% |
8,600
| – | – |
|
2608
Teladoc Health
TDOC
$1.58B
| $220K | ﹤0.01% |
22,523
-534
| -2% | -$6.51K |
|
2609
Azenta
AZTA
$1.26B
| $220K | ﹤0.01% |
4,185
-134
| -3% | -$7.16K |
|
2610
Armstrong World Industries
AWI
$6.86B
| $219K | ﹤0.01% |
1,938
-70
| -3% | -$8.12K |
|
2611
Fastly Inc
FSLY
$3.17B
| $219K | ﹤0.01% |
29,775
+9,686
| +48% | +$94.8K |
|
2612
Invesco DB Agriculture Fund
DBA
$1.26B
| $219K | ﹤0.01% |
9,201
+79
| +0.9% | +$1.96K |
|
2613
Verrica Pharmaceuticals
VRCA
$86.2M
| $218K | ﹤0.01% |
2,992
+1,090
| +57% | +$83.7K |
|
2614
Materion
MTRN
$5.01B
| $218K | ﹤0.01% |
2,016
-84
| -4% | -$9.65K |
|
2615
Silicon Motion
SIMO
$9.19B
| $218K | ﹤0.01% |
+2,690
| New | +$210K |
|
2616
Dave & Buster's
PLAY
$343M
| $217K | ﹤0.01% |
5,459
+329
| +6% | +$17.1K |
|
2617
Concentrix
CNXC
$1.36B
| $217K | ﹤0.01% |
3,432
-15
| -0.4% | -$900 |
|
2618
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $217K | ﹤0.01% |
5,511
+300
| +6% | +$12.2K |
|
2619
PIMCO Dynamic Income Fund
PDI
$7.4B
| $216K | ﹤0.01% |
11,506
+1,474
| +15% | +$28.2K |
|
2620
Financial Institutions
FISI
$800M
| $216K | ﹤0.01% |
11,166
-697
| -6% | -$12.4K |
|
2621
Extreme Networks
EXTR
$3.86B
| $215K | ﹤0.01% |
+16,007
| New | +$184K |
|
2622
RGC Resources
RGCO
$229M
| $215K | ﹤0.01% |
10,525
| – | – |
|
2623
Mercury Systems
MRCY
$6.2B
| $215K | ﹤0.01% |
+7,970
| New | +$232K |
|
2624
Perimeter Solutions
PRM
$5.5B
| $215K | ﹤0.01% |
27,437
+3,409
| +14% | +$25.5K |
|
2625
KRONOS Worldwide
KRO
$761M
| $215K | ﹤0.01% |
+17,112
| New | +$216K |
|
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.