We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$2.46B
Cap. Flow %
2.62%
Top 10 Hldgs %
45.75%
Holding
3,219
New
305
Increased
1,810
Reduced
807
Closed
155

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$622M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
4
SPMD icon
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
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$343M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
5
VNQ icon
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
VERU icon
3001
Veru
VERU
$36.1M
$12.8K ﹤0.01%
1,518
+25
+2% +$289
FEMY icon
3002
Femasys
FEMY
$11.2M
$12K ﹤0.01%
526
– –
DLTR icon
3003
PUT
Dollar Tree
DLTR
$23.1B
$11.4K ﹤0.01%
1,400
– –
GEVO icon
3004
Gevo
GEVO
$397M
$11.1K ﹤0.01%
19,849
-894
-4% -$599
LILM
3005
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$10.9K ﹤0.01%
+13,655
New +$12.8K
PHM icon
3006
CALL
Pultegroup
PHM
$24.5B
$10.8K ﹤0.01%
+500
New +$56.8K
DNA icon
3007
Ginkgo Bioworks
DNA
$481M
$10.7K ﹤0.01%
797
-444
-36% -$13.2K
VFF icon
3008
Village Farms International
VFF
$235M
$10.2K ﹤0.01%
10,000
-2,106
-17% -$2.56K
PSNY icon
3009
Polestar Automotive Holding UK
PSNY
$1.98B
$10K ﹤0.01%
425
– –
SQFT icon
3010
Presidio Property Trust
SQFT
$3.01M
$8.56K ﹤0.01%
1,229
– –
WWR icon
3011
Westwater Resources
WWR
$51M
$8.24K ﹤0.01%
17,111
+292
+2% +$140
UNP icon
3012
PUT
Union Pacific
UNP
$182B
$7.77K ﹤0.01%
+5,000
New +$1.17M
BLRX
3013
BioLineRX
BLRX
$12.3M
$7.46K ﹤0.01%
327
+2
+0.6% +$54
BCLI
3014
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$7.08K ﹤0.01%
1,395
-53
-4% -$397
SDOT icon
3015
Sadot Group
SDOT
$18.5M
$6.4K ﹤0.01%
8
– –
ALRM icon
3016
PUT
Alarm.com
ALRM
$2.56B
$5.81K ﹤0.01%
4,600
– –
CLSK icon
3017
PUT
CleanSpark
CLSK
$3.73B
$5.6K ﹤0.01%
4,000
-12,000
-75% -$202K
SGMO
3018
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.01K ﹤0.01%
13,985
+295
+2% +$159
HELP
3019
Cybin Inc
HELP
$472M
$4.93K ﹤0.01%
480
+26
+6% +$340
QS icon
3020
CALL
QuantumScape Corp
QS
$3B
$4.74K ﹤0.01%
11,000
– –
KLAC icon
3021
PUT
KLA
KLAC
$275B
$4.66K ﹤0.01%
13,000
– –
ALT icon
3022
CALL
Altimmune
ALT
$539M
$4.51K ﹤0.01%
3,000
– –
NAK
3023
Northern Dynasty Minerals
NAK
$885M
$4.15K ﹤0.01%
13,358
-4,300
-24% -$1.29K
CSCO icon
3024
PUT
Cisco
CSCO
$450B
$4.08K ﹤0.01%
10,200
+4,500
+79% +$214K
KULR icon
3025
KULR Technology Group
KULR
$117M
$3.95K ﹤0.01%
1,250
-625
-33% -$2.24K
119 120
121
122 123

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.