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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 | |
|---|---|---|---|---|---|---|
|
ESPR
2926
DELISTED
Esperion Therapeutics
ESPR
| $45.7K | ﹤0.01% |
+20,597
| New | +$48.5K |
|
2927
Genasys
GNSS
$75.6M
| $45.6K | ﹤0.01% |
21,550
| – | – |
|
2928
Riverview Bancorp
RVSB
$107M
| $44.5K | ﹤0.01% |
11,145
| – | – |
|
2929
Compass
COMP
$8.27B
| $44.5K | ﹤0.01% |
+12,351
| New | +$45.3K |
|
|
URG
2930
Ur-Energy
URG
$485M
| $43.4K | ﹤0.01% |
30,972
-10,628
| -26% | -$17.6K |
|
|
LAR
2931
Lithium Argentina AG
LAR
$958M
| $42.9K | ﹤0.01% |
+13,409
| New | +$63.1K |
|
2932
Abeona Therapeutics
ABEO
$345M
| $42.6K | ﹤0.01% |
10,043
-4,962
| -33% | -$25.3K |
|
|
NEWP
2933
New Pacific Metals
NEWP
$833M
| $40.5K | ﹤0.01% |
+27,000
| New | +$51.3K |
|
2934
AirSculpt Technologies
AIRS
$325M
| $40K | ﹤0.01% |
10,000
| – | – |
|
|
GLDG
2935
GoldMining Inc
GLDG
$179M
| $40K | ﹤0.01% |
44,721
+4,300
| +11% | +$3.79K |
|
2936
Aemetis
AMTX
$119M
| $39.9K | ﹤0.01% |
13,261
-25,539
| -66% | -$97.3K |
|
2937
Rigetti Computing
RGTI
$4.7B
| $39.7K | ﹤0.01% |
37,140
+9,450
| +34% | +$10.9K |
|
|
PSTX
2938
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $39.7K | ﹤0.01% |
13,600
-925
| -6% | -$2.53K |
|
2939
Opko Health
OPK
$921M
| $39.4K | ﹤0.01% |
31,486
+7,775
| +33% | +$10.1K |
|
2940
KORU Medical Systems
KRMD
$176M
| $39.3K | ﹤0.01% |
14,825
| – | – |
|
2941
Erasca
ERAS
$6.63B
| $38.4K | ﹤0.01% |
+16,277
| New | +$35.1K |
|
2942
AtaiBeckley Inc
ATAI
$2.66B
| $38.1K | ﹤0.01% |
28,657
+2,845
| +11% | +$5.13K |
|
|
ONL
2943
Orion Office REIT
ONL
$148M
| $37.8K | ﹤0.01% |
+10,527
| New | +$36K |
|
|
AMRN
2944
Amarin Corp
AMRN
$284M
| $35.1K | ﹤0.01% |
2,553
-623
| -20% | -$10.7K |
|
|
CFLT
2945
PUT
DELISTED
Confluent
CFLT
| $34K | ﹤0.01% |
19,800
| – | – |
|
2946
Pacific Biosciences
PACB
$422M
| $33.9K | ﹤0.01% |
+24,780
| New | +$50K |
|
2947
INNOVATE Corp
VATE
$114M
| $33.9K | ﹤0.01% |
+5,600
| New | +$37K |
|
2948
FuelCell Energy
FCEL
$1.7B
| $33.6K | ﹤0.01% |
1,752
-1,224
| -41% | -$32.8K |
|
2949
Senseonics Holdings Inc
SENS
$254M
| $33.6K | ﹤0.01% |
4,207
-50
| -1% | -$445 |
|
2950
PUT
Strategy Inc
MSTR
$33.5B
| $32.9K | ﹤0.01% |
+2,000
| New | +$288K |
|
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.