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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 | |
|---|---|---|---|---|---|---|
|
GGT
2901
Gabelli Multimedia Trust
GGT
$170M
| $63.4K | ﹤0.01% |
+11,833
| New | +$64.9K |
|
2902
Nuveen Credit Strategies Income Fund
JQC
$702M
| $62.5K | ﹤0.01% |
+11,267
| New | +$62.8K |
|
2903
Willamette Valley Vineyards
WVVI
$13.5M
| $61.3K | ﹤0.01% |
15,600
| – | – |
|
2904
Organogenesis Holdings
ORGO
$308M
| $61.2K | ﹤0.01% |
+21,869
| New | +$58.7K |
|
|
DHC
2905
Diversified Healthcare Trust
DHC
$2.26B
| $59.9K | ﹤0.01% |
19,634
+1,217
| +7% | +$3.09K |
|
|
KEEL
2906
Keel Infrastructure Corp
KEEL
$2.57B
| $59.4K | ﹤0.01% |
23,100
-1,498
| -6% | -$3.22K |
|
|
ASG
2907
Liberty All-Star Growth Fund
ASG
$323M
| $59.3K | ﹤0.01% |
11,098
-1,827
| -14% | -$9.58K |
|
2908
Archer Aviation
ACHR
$3.64B
| $58.3K | ﹤0.01% |
16,573
+819
| +5% | +$3.04K |
|
2909
Precigen
PGEN
$1.93B
| $58.3K | ﹤0.01% |
36,916
+3,882
| +12% | +$5.64K |
|
2910
RUM Group Inc
RUM
$1.57B
| $57.5K | ﹤0.01% |
10,359
+347
| +3% | +$2.23K |
|
2911
FIGS
FIGS
$1.59B
| $57.5K | ﹤0.01% |
+10,786
| New | +$55.1K |
|
2912
IAMGOLD
IAG
$8.47B
| $56.7K | ﹤0.01% |
15,119
+1,782
| +13% | +$6.79K |
|
2913
Alector
ALEC
$164M
| $56.3K | ﹤0.01% |
+12,394
| New | +$63.8K |
|
2914
Zentalis Pharmaceuticals
ZNTL
$308M
| $54.8K | ﹤0.01% |
13,399
+1,809
| +16% | +$20.2K |
|
|
IAF
2915
abrdn Australia Equity Fund
IAF
$120M
| $54.4K | ﹤0.01% |
+4,186
| New | +$53.9K |
|
2916
Biomea Fusion
BMEA
$90.4M
| $54K | ﹤0.01% |
+12,000
| New | +$122K |
|
|
ETWO
2917
DELISTED
E2open Parent Holdings
ETWO
| $52.7K | ﹤0.01% |
+11,727
| New | +$52.8K |
|
|
TELL
2918
DELISTED
Tellurian Inc.
TELL
| $50.7K | ﹤0.01% |
73,207
+7,355
| +11% | +$4.07K |
|
2919
Stem
STEM
$49.2M
| $49.5K | ﹤0.01% |
2,229
-332
| -13% | -$9.73K |
|
2920
Odyssey Marine Exploration
OMEX
$40.4M
| $48.8K | ﹤0.01% |
+10,000
| New | +$42.9K |
|
2921
Ardagh Metal Packaging
AMBP
$2.86B
| $48.8K | ﹤0.01% |
14,352
-7,661
| -35% | -$28.8K |
|
|
NGD
2922
DELISTED
New Gold Inc
NGD
| $48.2K | ﹤0.01% |
24,731
-4,500
| -15% | -$8.55K |
|
|
TSI
2923
TCW Strategic Income Fund
TSI
$212M
| $47.6K | ﹤0.01% |
+10,050
| New | +$46.7K |
|
2924
Editas Medicine
EDIT
$399M
| $47.1K | ﹤0.01% |
+10,090
| New | +$56.9K |
|
2925
Talkspace
TALK
$873M
| $46.5K | ﹤0.01% |
20,207
-20,096
| -50% | -$57.8K |
|
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.