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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 | |
|---|---|---|---|---|---|---|
2676
Plug Power
PLUG
$2.92B
| $198K | ﹤0.01% |
85,062
+10,678
| +14% | +$30.6K |
|
2677
Enviri
NVRI
$621M
| $196K | ﹤0.01% |
22,761
+170
| +0.8% | +$1.42K |
|
2678
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $194K | ﹤0.01% |
11,200
-7,360
| -40% | -$127K |
|
2679
Alamos Gold
AGI
$12.4B
| $194K | ﹤0.01% |
12,363
+569
| +5% | +$8.91K |
|
2680
FuboTV Inc
FUBO
$245M
| $194K | ﹤0.01% |
13,008
+542
| +4% | +$8.67K |
|
|
MOMO
2681
Hello Group
MOMO
$869M
| $193K | ﹤0.01% |
31,573
-8,446
| -21% | -$49.3K |
|
2682
Century Casinos
CNTY
$32.9M
| $193K | ﹤0.01% |
69,568
+34,636
| +99% | +$100K |
|
2683
Hudbay
HBM
$9.92B
| $192K | ﹤0.01% |
21,261
-8,312
| -28% | -$72.1K |
|
|
CMRC
2684
Commerce.com Inc Series 1
CMRC
$224M
| $191K | ﹤0.01% |
23,744
+3,269
| +16% | +$23.4K |
|
2685
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $190K | ﹤0.01% |
11,616
-2,031
| -15% | -$32.2K |
|
2686
PUT
NVIDIA
NVDA
$5.01T
| $189K | ﹤0.01% |
115,000
+63,000
| +121% | +$6.37M |
|
2687
Travere Therapeutics
TVTX
$5.33B
| $189K | ﹤0.01% |
22,943
+11,827
| +106% | +$79.7K |
|
|
FFC
2688
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $188K | ﹤0.01% |
+12,723
| New | +$184K |
|
2689
Laird Superfood
LSF
$46.2M
| $188K | ﹤0.01% |
33,440
| – | – |
|
2690
MP Materials
MP
$7.35B
| $187K | ﹤0.01% |
14,695
+911
| +7% | +$14.3K |
|
|
ZSQR
2691
Z Squared Inc
ZSQR
$277M
| $186K | ﹤0.01% |
32,255
| – | – |
|
|
ARI
2692
Apollo Commercial Real Estate
ARI
$887M
| $186K | ﹤0.01% |
18,997
-3,404
| -15% | -$35.1K |
|
|
AXIA
2693
AXIA Energia
AXIA
$22.6B
| $186K | ﹤0.01% |
+36,510
| New | +$209K |
|
2694
Duluth Holdings
DLTH
$160M
| $184K | ﹤0.01% |
49,901
-1,267
| -2% | -$5.34K |
|
|
XRN
2695
Chiron Real Estate Inc
XRN
$544M
| $184K | ﹤0.01% |
4,056
+469
| +13% | +$20.4K |
|
|
DHY
2696
Credit Suisse High Yield Credit Fund
DHY
$238M
| $183K | ﹤0.01% |
90,795
| – | – |
|
2697
Camping World
CWH
$363M
| $183K | ﹤0.01% |
+10,241
| New | +$216K |
|
|
HPP
2698
Hudson Pacific Properties
HPP
$834M
| $182K | ﹤0.01% |
5,414
+337
| +7% | +$12.7K |
|
2699
Petco
WOOF
$745M
| $182K | ﹤0.01% |
48,159
-1,584
| -3% | -$4.05K |
|
2700
Telus
TU
$16B
| $182K | ﹤0.01% |
11,991
+320
| +3% | +$5.16K |
|
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.