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Creative Planning

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
Cap. Flow
+$2.46B
Cap. Flow %
2.62%
Top 10 Hldgs %
45.75%
Holding
3,219
New
305
Increased
1,810
Reduced
807
Closed
155

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$622M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
4
SPMD icon
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
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$343M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
5
VNQ icon
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
EQX icon
2701
Equinox Gold
EQX
$7.32B
$181K ﹤0.01%
34,666
-2,496
-7% -$13.9K
CDE icon
2702
Coeur Mining
CDE
$15.6B
$181K ﹤0.01%
32,132
-8,809
-22% -$45.5K
SILV
2703
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$180K ﹤0.01%
+22,145
New +$181K
REAX icon
2704
Real Brokerage
REAX
$368M
$180K ﹤0.01%
44,291
+23,923
+117% +$100K
CION icon
2705
CION Investment
CION
$297M
$180K ﹤0.01%
14,821
-4,145
-22% -$49K
CDLX icon
2706
Cardlytics
CDLX
$21M
$179K ﹤0.01%
2,182
+365
+20% +$39.5K
MEI icon
2707
Methode Electronics
MEI
$543M
$179K ﹤0.01%
+17,278
New +$199K
CCU icon
2708
Compañía de Cervecerías Unidas
CCU
$2.12B
$178K ﹤0.01%
15,623
-30
-0.2% -$369
MSOS icon
2709
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$178K ﹤0.01%
24,222
-20,928
-46% -$183K
GRDI
2710
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$176K ﹤0.01%
166,496
– –
NAT icon
2711
Nordic American Tanker
NAT
$1.37B
$176K ﹤0.01%
44,260
-6,782
-13% -$27.3K
PBT
2712
Permian Basin Royalty Trust
PBT
$1.36B
$175K ﹤0.01%
15,570
+1,136
+8% +$13.8K
CATX icon
2713
Perspective Therapeutics
CATX
$332M
$175K ﹤0.01%
17,520
-830
-5% -$12K
ATEN icon
2714
A10 Networks
ATEN
$2.47B
$174K ﹤0.01%
12,531
+1,967
+19% +$28K
AQST icon
2715
Aquestive Therapeutics
AQST
$462M
$173K ﹤0.01%
66,637
+30,500
+84% +$102K
SNCY
2716
DELISTED
Sun Country Airlines
SNCY
$173K ﹤0.01%
+13,780
New +$170K
TLRY icon
2717
Tilray
TLRY
$479M
$172K ﹤0.01%
10,387
-635
-6% -$12.2K
ADPT icon
2718
Adaptive Biotechnologies
ADPT
$3.56B
$172K ﹤0.01%
47,406
+24,952
+111% +$79.2K
MAT icon
2719
Mattel
MAT
$4.17B
$171K ﹤0.01%
10,522
-5,092
-33% -$92.3K
OSG
2720
DELISTED
Overseas Shipholding Group Inc.
OSG
$170K ﹤0.01%
20,103
+7,148
+55% +$51.8K
DVAX
2721
DELISTED
Dynavax Technologies
DVAX
$170K ﹤0.01%
15,135
+3,783
+33% +$44K
PKST
2722
DELISTED
Peakstone Realty Trust
PKST
$170K ﹤0.01%
16,004
-1,154
-7% -$15.2K
ROIV icon
2723
Roivant Sciences
ROIV
$25.2B
$169K ﹤0.01%
+15,962
New +$175K
RLX icon
2724
RLX Technology
RLX
$2.48B
$169K ﹤0.01%
91,669
-4,750
-5% -$8.98K
EWH icon
2725
iShares MSCI Hong Kong ETF
EWH
$1.22B
$168K ﹤0.01%
+10,961
New +$178K
107 108
109
110 111

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.