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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 | |
|---|---|---|---|---|---|---|
|
TERN
2776
DELISTED
Terns Pharmaceuticals
TERN
| $136K | ﹤0.01% |
+19,901
| New | +$121K |
|
2777
Evolus
EOLS
$394M
| $135K | ﹤0.01% |
+12,488
| New | +$154K |
|
2778
Arbutus Biopharma
ABUS
$865M
| $134K | ﹤0.01% |
43,511
+13,651
| +46% | +$41K |
|
2779
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
| $134K | ﹤0.01% |
15,443
+2,075
| +16% | +$7.93K |
|
2780
Corsair Gaming
CRSR
$1.05B
| $134K | ﹤0.01% |
+12,099
| New | +$137K |
|
2781
Custom Truck One Source
CTOS
$2.47B
| $133K | ﹤0.01% |
30,602
+11,141
| +57% | +$54.2K |
|
2782
Playtika
PLTK
$1.4B
| $133K | ﹤0.01% |
+16,859
| New | +$134K |
|
2783
Chegg
CHGG
$108M
| $132K | ﹤0.01% |
+41,711
| New | +$207K |
|
2784
Annexon
ANNX
$855M
| $132K | ﹤0.01% |
+26,865
| New | +$139K |
|
2785
CytomX Therapeutics
CTMX
$705M
| $131K | ﹤0.01% |
+107,000
| New | +$213K |
|
2786
Hillman Solutions
HLMN
$1.56B
| $130K | ﹤0.01% |
14,653
+4,282
| +41% | +$40.4K |
|
2787
Ivanhoe Electric
IE
$1.43B
| $129K | ﹤0.01% |
13,703
| – | – |
|
|
PTVE
2788
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $128K | ﹤0.01% |
+11,324
| New | +$151K |
|
|
NAPA
2789
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $128K | ﹤0.01% |
18,034
+7,337
| +69% | +$59.1K |
|
2790
Mirion Technologies
MIR
$4.05B
| $127K | ﹤0.01% |
+11,844
| New | +$126K |
|
|
SAVE
2791
DELISTED
Spirit Airlines, Inc.
SAVE
| $127K | ﹤0.01% |
34,713
-28,537
| -45% | -$110K |
|
2792
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $126K | ﹤0.01% |
+10,703
| New | +$121K |
|
|
PFL
2793
PIMCO Income Strategy Fund
PFL
$381M
| $125K | ﹤0.01% |
15,364
-11,655
| -43% | -$96.8K |
|
2794
Arcos Dorados Holdings
ARCO
$1.73B
| $125K | ﹤0.01% |
+13,897
| New | +$143K |
|
2795
Opendoor
OPEN
$3.7B
| $125K | ﹤0.01% |
70,193
+13,991
| +25% | +$30.2K |
|
|
CHY
2796
Calamos Convertible and High Income Fund
CHY
$1.03B
| $124K | ﹤0.01% |
+11,146
| New | +$125K |
|
2797
Gogo Inc
GOGO
$515M
| $124K | ﹤0.01% |
+12,872
| New | +$122K |
|
|
EWCZ
2798
DELISTED
European Wax Center
EWCZ
| $124K | ﹤0.01% |
+12,457
| New | +$142K |
|
|
CNH
2799
CNH Industrial
CNH
$13.8B
| $122K | ﹤0.01% |
12,019
-4,288
| -26% | -$48.6K |
|
2800
Cardiff Oncology
CRDF
$64.3M
| $122K | ﹤0.01% |
54,735
+14,484
| +36% | +$54.6K |
|
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.