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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 | |
|---|---|---|---|---|---|---|
2951
Companhia Siderúrgica Nacional
SID
$1.43B
| $32.6K | ﹤0.01% |
14,192
-76,464
| -84% | -$201K |
|
|
AKTS
2952
DELISTED
Akoustis Technologies Inc
AKTS
| $32.1K | ﹤0.01% |
243,741
-578
| -0.2% | -$218 |
|
|
CNF
2953
CNFinance Holdings
CNF
$40.3M
| $31.3K | ﹤0.01% |
1,932
| – | – |
|
2954
CALL
Meta Platforms (Facebook)
META
$1.51T
| $31.1K | ﹤0.01% |
+100
| New | +$48.6K |
|
2955
PUT
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
| $30.9K | ﹤0.01% |
+20,000
| New | +$342K |
|
|
SSKN
2956
DELISTED
Strata Skin Sciences
SSKN
| $30.7K | ﹤0.01% |
10,016
| – | – |
|
2957
CEL-SCI Corp
CVM
$20.6M
| $30.7K | ﹤0.01% |
883
| – | – |
|
2958
Eve Holding Inc Warrants
EVEX.WS
$45.1M
| $30.5K | ﹤0.01% |
100,000
| – | – |
|
2959
Latham Group
SWIM
$646M
| $30.3K | ﹤0.01% |
10,000
-298
| -3% | -$1.04K |
|
|
NUTX
2960
Nutex Health
NUTX
$1B
| $30.3K | ﹤0.01% |
5,093
-3
| -0.1% | -$22 |
|
2961
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.3K | ﹤0.01% |
9,900
-400
| -4% | -$209K |
|
2962
Cerus
CERS
$587M
| $28.9K | ﹤0.01% |
16,398
-27
| -0.2% | -$48 |
|
|
EMX
2963
DELISTED
EMX Royalty
EMX
| $28.7K | ﹤0.01% |
15,945
| – | – |
|
2964
Blink Charging
BLNK
$75.2M
| $28.5K | ﹤0.01% |
+10,412
| New | +$29.7K |
|
2965
bioAffinity Technologies
BIAF
$4.15M
| $27.2K | ﹤0.01% |
420
+17
| +4% | +$1.18K |
|
|
WOW
2966
CALL
DELISTED
WideOpenWest
WOW
| $26.4K | ﹤0.01% |
+9,000
| New | +$39.9K |
|
|
HITI
2967
High Tide
HITI
$189M
| $26.2K | ﹤0.01% |
11,859
| – | – |
|
2968
Globalstar
GSAT
$10.2B
| $25.8K | ﹤0.01% |
1,535
+172
| +13% | +$3.1K |
|
|
NMG
2969
Nouveau Monde Graphite
NMG
$415M
| $25.5K | ﹤0.01% |
13,588
-220
| -2% | -$456 |
|
2970
GrafTech
EAF
$194M
| $25.1K | ﹤0.01% |
2,586
-4,915
| -66% | -$75.6K |
|
2971
EVgo
EVGO
$200M
| $24.7K | ﹤0.01% |
10,068
-8,441
| -46% | -$17.3K |
|
2972
Innovative Eyewear
LUCY
$5.6M
| $24.2K | ﹤0.01% |
2,446
+1,631
| +200% | +$11.7K |
|
2973
Lineage Cell Therapeutics
LCTX
$257M
| $24.1K | ﹤0.01% |
24,172
-1,929
| -7% | -$2.13K |
|
2974
Gold Royalty Corp
GROY
$593M
| $23.6K | ﹤0.01% |
16,738
| – | – |
|
2975
Aqua Metals
AQMS
$9.63M
| $22.7K | ﹤0.01% |
355
+26
| +8% | +$2.38K |
|
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.