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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 | |
|---|---|---|---|---|---|---|
2726
AdaptHealth
AHCO
$1.46B
| $166K | ﹤0.01% |
+16,609
| New | +$169K |
|
|
JBGS
2727
JBG SMITH
JBGS
$846M
| $165K | ﹤0.01% |
10,829
-318
| -3% | -$4.71K |
|
2728
United Natural Foods
UNFI
$3.01B
| $164K | ﹤0.01% |
+12,553
| New | +$141K |
|
2729
Newell Brands
NWL
$2.16B
| $164K | ﹤0.01% |
25,598
-2,262
| -8% | -$16.8K |
|
2730
Empire State Realty Series ES
ESBA
$1.49B
| $164K | ﹤0.01% |
17,977
| – | – |
|
2731
Core Scientific
CORZ
$7.23B
| $163K | ﹤0.01% |
17,512
+1,353
| +8% | +$6.91K |
|
2732
Vivid Seats
SEAT
$77M
| $162K | ﹤0.01% |
+1,410
| New | +$153K |
|
2733
MidCap Financial Investment
MFIC
$784M
| $161K | ﹤0.01% |
10,653
-407
| -4% | -$6.24K |
|
|
ASAI
2734
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $161K | ﹤0.01% |
17,305
-7,960
| -32% | -$98.6K |
|
|
AVDL
2735
DELISTED
Avadel Pharmaceuticals
AVDL
| $161K | ﹤0.01% |
11,443
| – | – |
|
|
SCS
2736
DELISTED
Steelcase
SCS
| $161K | ﹤0.01% |
+12,395
| New | +$158K |
|
2737
Royce Value Trust
RVT
$2.21B
| $158K | ﹤0.01% |
10,949
-675
| -6% | -$9.83K |
|
|
PYCR
2738
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $158K | ﹤0.01% |
+12,452
| New | +$186K |
|
2739
Vaalco Energy
EGY
$594M
| $158K | ﹤0.01% |
25,192
+4,917
| +24% | +$31.7K |
|
2740
B&G Foods
BGS
$285M
| $157K | ﹤0.01% |
19,404
-10,969
| -36% | -$108K |
|
2741
Pediatrix Medical
MD
$2.16B
| $156K | ﹤0.01% |
20,671
-16,011
| -44% | -$132K |
|
2742
Herbalife
HLF
$1.23B
| $156K | ﹤0.01% |
+14,975
| New | +$150K |
|
|
CPRX
2743
DELISTED
Catalyst Pharmaceutical
CPRX
| $155K | ﹤0.01% |
+10,025
| New | +$156K |
|
|
BKN
2744
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $153K | ﹤0.01% |
12,799
| – | – |
|
2745
BGC Group
BGC
$5.58B
| $153K | ﹤0.01% |
18,406
+942
| +5% | +$7.76K |
|
2746
Sabesp
SBS
$19.7B
| $153K | ﹤0.01% |
+58,537
| New | +$171K |
|
2747
Travelzoo
TZOO
$103M
| $153K | ﹤0.01% |
20,100
| – | – |
|
2748
Joby Aviation
JOBY
$6.82B
| $152K | ﹤0.01% |
29,774
+7,986
| +37% | +$39.8K |
|
|
STKL
2749
DELISTED
SunOpta
STKL
| $152K | ﹤0.01% |
28,099
+168
| +0.6% | +$987 |
|
|
TBCH
2750
Turtle Beach Corp
TBCH
$239M
| $152K | ﹤0.01% |
+10,570
| New | +$164K |
|
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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.