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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 | |
|---|---|---|---|---|---|---|
|
BRSP
2851
BrightSpire Capital
BRSP
$681M
| $92.9K | ﹤0.01% |
16,306
-8,544
| -34% | -$52.5K |
|
|
SPWR
2852
DELISTED
SunPower Corporation Common Stock
SPWR
| $92.6K | ﹤0.01% |
31,279
-640
| -2% | -$1.75K |
|
2853
PUT
DigitalOcean
DOCN
$14.4B
| $92.5K | ﹤0.01% |
+30,000
| New | +$1.07M |
|
2854
Grab
GRAB
$13.5B
| $92.5K | ﹤0.01% |
26,051
+129
| +0.5% | +$453 |
|
2855
Amplitude
AMPL
$1.07B
| $92.3K | ﹤0.01% |
+10,366
| New | +$97.3K |
|
2856
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
| $92K | ﹤0.01% |
+10,000
| New | +$75.7K |
|
2857
PUT
Dropbox
DBX
$6.81B
| $91.6K | ﹤0.01% |
19,000
| – | – |
|
2858
Clean Energy Fuels
CLNE
$447M
| $90.5K | ﹤0.01% |
33,913
+7,179
| +27% | +$18.5K |
|
2859
Ericsson
ERIC
$30.7B
| $90.3K | ﹤0.01% |
14,638
+2,442
| +20% | +$13.6K |
|
2860
PUT
Super Micro Computer
SMCI
$19.5B
| $90.3K | ﹤0.01% |
+4,000
| New | +$342K |
|
|
RDFN
2861
DELISTED
Redfin
RDFN
| $88K | ﹤0.01% |
+14,645
| New | +$91.5K |
|
|
FT
2862
Franklin Universal Trust
FT
$201M
| $87.8K | ﹤0.01% |
+12,900
| New | +$86.6K |
|
2863
Kosmos Energy
KOS
$1.56B
| $87.7K | ﹤0.01% |
+15,831
| New | +$92.3K |
|
2864
Aurinia Pharmaceuticals
AUPH
$1.97B
| $87.6K | ﹤0.01% |
+15,345
| New | +$80.8K |
|
|
FRGE
2865
DELISTED
Forge Global Holdings
FRGE
| $87.6K | ﹤0.01% |
4,000
| – | – |
|
2866
Melco Resorts & Entertainment
MLCO
$2.1B
| $87.6K | ﹤0.01% |
11,742
+509
| +5% | +$3.84K |
|
|
OCCI
2867
OFS Credit Co
OCCI
$68.7M
| $86.5K | ﹤0.01% |
12,000
| – | – |
|
|
GRFS
2868
Grifois
GRFS
$5.16B
| $86.4K | ﹤0.01% |
13,705
-1,103
| -7% | -$7.67K |
|
2869
Axogen
AXGN
$2.1B
| $85.5K | ﹤0.01% |
+11,810
| New | +$80.7K |
|
2870
Summit Therapeutics
SMMT
$10.6B
| $84.1K | ﹤0.01% |
+10,782
| New | +$58.2K |
|
2871
MaxCyte
MXCT
$116M
| $84K | ﹤0.01% |
+21,440
| New | +$92.2K |
|
2872
Peloton Interactive
PTON
$2.63B
| $83.3K | ﹤0.01% |
24,640
+10,523
| +75% | +$37.7K |
|
|
HOUS
2873
DELISTED
Anywhere Real Estate
HOUS
| $82.8K | ﹤0.01% |
25,001
+2,368
| +10% | +$11.1K |
|
2874
Designer Brands
DBI
$277M
| $81.9K | ﹤0.01% |
+11,998
| New | +$106K |
|
2875
Altimmune
ALT
$539M
| $81.7K | ﹤0.01% |
12,279
+500
| +4% | +$3.69K |
|
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.