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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 | |
|---|---|---|---|---|---|---|
2751
Nuveen California Municipal Value Fund
NCA
$299M
| $151K | ﹤0.01% |
17,458
| – | – |
|
2752
Burford Capital
BUR
$907M
| $151K | ﹤0.01% |
+11,588
| New | +$170K |
|
2753
QuantumScape Corp
QS
$3B
| $151K | ﹤0.01% |
30,715
-469
| -2% | -$2.62K |
|
2754
AerSale
ASLE
$292M
| $151K | ﹤0.01% |
+21,826
| New | +$156K |
|
|
MAG
2755
DELISTED
MAG Silver
MAG
| $151K | ﹤0.01% |
12,918
| – | – |
|
2756
Ultrapar
UGP
$6.87B
| $151K | ﹤0.01% |
38,550
-26,071
| -40% | -$125K |
|
2757
Replimune Group
REPL
$814M
| $147K | ﹤0.01% |
16,348
+1,638
| +11% | +$11.4K |
|
2758
The GEO Group
GEO
$4.13B
| $146K | ﹤0.01% |
+10,177
| New | +$144K |
|
2759
Nuveen Municipal Value Fund
NUV
$1.91B
| $146K | ﹤0.01% |
16,926
+4,000
| +31% | +$34.2K |
|
|
WSR
2760
DELISTED
Whitestone REIT
WSR
| $145K | ﹤0.01% |
+10,909
| New | +$134K |
|
2761
Stagwell
STGW
$1.84B
| $145K | ﹤0.01% |
21,211
+10,410
| +96% | +$67.1K |
|
2762
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $144K | ﹤0.01% |
13,987
-3,033
| -18% | -$30K |
|
|
SVM
2763
Silvercorp Metals
SVM
$2.13B
| $143K | ﹤0.01% |
42,575
+958
| +2% | +$3.47K |
|
|
SBI
2764
Western Asset Intermediate Muni Fund
SBI
$109M
| $143K | ﹤0.01% |
18,140
+477
| +3% | +$3.71K |
|
2765
PureCycle Technologies
PCT
$1.17B
| $142K | ﹤0.01% |
+24,034
| New | +$131K |
|
|
UNIT
2766
Uniti Group
UNIT
$2.63B
| $142K | ﹤0.01% |
48,720
-34,950
| -42% | -$146K |
|
|
KREF
2767
KKR Real Estate Finance Trust
KREF
$472M
| $142K | ﹤0.01% |
15,715
-7,059
| -31% | -$67.4K |
|
2768
Compass Minerals
CMP
$1.24B
| $142K | ﹤0.01% |
+13,705
| New | +$177K |
|
2769
NextDecade
NEXT
$1.85B
| $141K | ﹤0.01% |
+17,766
| New | +$122K |
|
|
ATSG
2770
DELISTED
Air Transport Services Group
ATSG
| $139K | ﹤0.01% |
+10,046
| New | +$133K |
|
|
PDT
2771
John Hancock Premium Dividend Fund
PDT
$634M
| $138K | ﹤0.01% |
+11,678
| New | +$134K |
|
2772
Kodak
KODK
$806M
| $137K | ﹤0.01% |
+25,547
| New | +$129K |
|
2773
SandRidge Energy
SD
$510M
| $137K | ﹤0.01% |
+10,612
| New | +$147K |
|
2774
Northwest Bancshares
NWBI
$2.25B
| $137K | ﹤0.01% |
11,848
-44
| -0.4% | -$484 |
|
|
TGB
2775
Trekor Metals
TGB
$2.56B
| $136K | ﹤0.01% |
55,457
+8,259
| +17% | +$20.9K |
|
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.