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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 | |
|---|---|---|---|---|---|---|
2876
Alignment Healthcare
ALHC
$4.02B
| $81.1K | ﹤0.01% |
+10,370
| New | +$67.7K |
|
2877
TTEC Holdings
TTEC
$103M
| $80.6K | ﹤0.01% |
+13,708
| New | +$100K |
|
|
SFIX
2878
Stitch Fix
SFIX
$478M
| $80K | ﹤0.01% |
19,283
+2,754
| +17% | +$7.46K |
|
|
FFWM
2879
DELISTED
First Foundation Inc
FFWM
| $79.4K | ﹤0.01% |
+12,127
| New | +$74.3K |
|
|
NNDM
2880
Nano Dimension
NNDM
$309M
| $79.4K | ﹤0.01% |
36,101
+2,657
| +8% | +$6.67K |
|
2881
Korea Electric Power
KEP
$15.5B
| $77.4K | ﹤0.01% |
10,922
-239
| -2% | -$1.8K |
|
|
WOW
2882
DELISTED
WideOpenWest
WOW
| $74.8K | ﹤0.01% |
+13,832
| New | +$61.3K |
|
2883
E.W. Scripps
SSP
$274M
| $74.5K | ﹤0.01% |
23,716
-3,479
| -13% | -$11K |
|
|
LAC
2884
Lithium Americas
LAC
$986M
| $73.2K | ﹤0.01% |
27,331
+13,701
| +101% | +$60.5K |
|
2885
8x8 Inc
EGHT
$247M
| $72.8K | ﹤0.01% |
32,792
-4,119
| -11% | -$10K |
|
2886
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
| $72.8K | ﹤0.01% |
16,141
+92
| +0.6% | +$187 |
|
|
OPTU
2887
Optimum Communications Inc
OPTU
$316M
| $71.6K | ﹤0.01% |
35,119
| – | – |
|
|
ADAM
2888
Adamas Trust
ADAM
$777M
| $69.5K | ﹤0.01% |
+11,905
| New | +$76.3K |
|
|
CGAU
2889
Centerra Gold
CGAU
$3.22B
| $69.5K | ﹤0.01% |
10,337
-10,000
| -49% | -$65.6K |
|
2890
Amplify Alternative Harvest ETF
MJ
$101M
| $69.4K | ﹤0.01% |
1,742
-1,827
| -51% | -$85.2K |
|
2891
Allogene Therapeutics
ALLO
$601M
| $68.5K | ﹤0.01% |
29,412
-1,910
| -6% | -$5.63K |
|
2892
PUT
Iris Energy
IREN
$13.2B
| $67K | ﹤0.01% |
24,400
-600
| -2% | -$4.5K |
|
2893
Journey Medical
DERM
$170M
| $66.3K | ﹤0.01% |
11,764
| – | – |
|
|
OLPX
2894
DELISTED
Olaplex Holdings
OLPX
| $65.5K | ﹤0.01% |
42,551
-1,396
| -3% | -$2.23K |
|
2895
Itaú Unibanco
ITUB
$91.3B
| $65.3K | ﹤0.01% |
12,676
-101
| -0.8% | -$553 |
|
2896
Nuvation Bio
NUVB
$2.24B
| $64.8K | ﹤0.01% |
+22,177
| New | +$67.7K |
|
2897
PUT
Cincinnati Financial
CINF
$28.3B
| $64.6K | ﹤0.01% |
45,000
| – | – |
|
2898
BlackBerry
BB
$5.01B
| $64.4K | ﹤0.01% |
+25,966
| New | +$72.4K |
|
2899
Baytex Energy
BTE
$3.08B
| $64.4K | ﹤0.01% |
18,572
-1,614
| -8% | -$5.78K |
|
|
ABTC
2900
American Bitcoin Corp
ABTC
$418M
| $64.3K | ﹤0.01% |
720
| – | – |
|
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.