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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 | |
|---|---|---|---|---|---|---|
2801
Emergent Biosolutions
EBS
$375M
| $121K | ﹤0.01% |
17,768
+3,720
| +26% | +$16K |
|
2802
Amneal Pharmaceuticals
AMRX
$5.72B
| $121K | ﹤0.01% |
+19,045
| New | +$121K |
|
2803
Health Catalyst
HCAT
$154M
| $121K | ﹤0.01% |
18,862
+3,559
| +23% | +$22.8K |
|
2804
Vermilion Energy
VET
$1.73B
| $120K | ﹤0.01% |
+10,908
| New | +$130K |
|
|
BTX
2805
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $119K | ﹤0.01% |
16,498
+43
| +0.3% | +$318 |
|
|
LAZR
2806
DELISTED
Luminar Technologies
LAZR
| $118K | ﹤0.01% |
5,300
+2,030
| +62% | +$48.1K |
|
|
TWKS
2807
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $117K | ﹤0.01% |
41,332
+22,204
| +116% | +$59.5K |
|
|
OLO
2808
DELISTED
Olo Inc
OLO
| $117K | ﹤0.01% |
+26,397
| New | +$125K |
|
2809
IonQ
IONQ
$12.3B
| $116K | ﹤0.01% |
16,486
+577
| +4% | +$4.72K |
|
|
HONE
2810
DELISTED
HarborOne Bancorp
HONE
| $116K | ﹤0.01% |
10,411
-3,822
| -27% | -$39.2K |
|
|
EVG
2811
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $116K | ﹤0.01% |
10,724
| – | – |
|
2812
Pulse Biosciences
PLSE
$2.09B
| $115K | ﹤0.01% |
+10,243
| New | +$96.5K |
|
2813
BlackRock MuniYield Quality Fund III
MYI
$709M
| $114K | ﹤0.01% |
10,239
-1,547
| -13% | -$17.2K |
|
2814
Noodles & Co
NDLS
$90.5M
| $114K | ﹤0.01% |
9,016
| – | – |
|
2815
Conduent
CNDT
$230M
| $114K | ﹤0.01% |
+34,931
| New | +$119K |
|
2816
Akebia Therapeutics
AKBA
$327M
| $113K | ﹤0.01% |
110,690
| – | – |
|
2817
Ring Energy
REI
$322M
| $113K | ﹤0.01% |
66,710
+24,128
| +57% | +$44.4K |
|
|
KTF
2818
DWS Municipal Income Trust
KTF
$346M
| $112K | ﹤0.01% |
11,849
+222
| +2% | +$2.1K |
|
2819
Under Armour
UAA
$3B
| $112K | ﹤0.01% |
16,762
-8,526
| -34% | -$58.1K |
|
2820
Aveanna Healthcare
AVAH
$2.06B
| $110K | ﹤0.01% |
40,000
| – | – |
|
|
VNET
2821
VNET Group
VNET
$2.05B
| $110K | ﹤0.01% |
52,273
+926
| +2% | +$1.77K |
|
2822
Santander
BSBR
$39.7B
| $109K | ﹤0.01% |
22,123
-26,061
| -54% | -$139K |
|
2823
Anavex Life Sciences
AVXL
$222M
| $109K | ﹤0.01% |
25,861
+1,730
| +7% | +$7K |
|
2824
Comstock Resources
CRK
$3.97B
| $107K | ﹤0.01% |
+10,329
| New | +$108K |
|
|
ORC
2825
Orchid Island Capital
ORC
$1.31B
| $107K | ﹤0.01% |
12,854
+646
| +5% | +$5.49K |
|
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.