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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
TRX icon
3026
TRX Gold Corp
TRX
$255M
$3.94K ﹤0.01%
+10,000
New +$4.43K
ADBE icon
3027
PUT
Adobe
ADBE
$89.5B
$3.89K ﹤0.01%
+1,500
New +$726K
KSCP icon
3028
Knightscope
KSCP
$25M
$3.87K ﹤0.01%
+252
New +$5.04K
UNH icon
3029
CALL
UnitedHealth
UNH
$382B
$3.71K ﹤0.01%
+200
New +$98K
ALGS icon
3030
Aligos Therapeutics
ALGS
$25.2M
$3.52K ﹤0.01%
402
-219
-35% -$3.85K
SAP icon
3031
CALL
SAP
SAP
$187B
$3.12K ﹤0.01%
+600
New +$113K
PLTR icon
3032
CALL
Palantir
PLTR
$295B
$3.05K ﹤0.01%
+500
New +$11.3K
TMUS icon
3033
PUT
T-Mobile US
TMUS
$193B
$2.67K ﹤0.01%
+4,600
New +$771K
IWM icon
3034
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$2.65K ﹤0.01%
100
– –
BA icon
3035
PUT
Boeing
BA
$165B
$2.6K ﹤0.01%
500
– –
CEI
3036
DELISTED
Camber Energy, Inc
CEI
$2.46K ﹤0.01%
+20,955
New +$3.5K
GOOG icon
3037
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$2.32K ﹤0.01%
6,000
– –
AMGN icon
3038
PUT
Amgen
AMGN
$203B
$2.05K ﹤0.01%
700
– –
CLDI icon
3039
Calidi Biotherapeutics
CLDI
$1.93M
$2K ﹤0.01%
83
– –
HD icon
3040
PUT
Home Depot
HD
$332B
$1.72K ﹤0.01%
800
-15,100
-95% -$5.15M
AMZN icon
3041
PUT
Amazon
AMZN
$2.5T
$1.66K ﹤0.01%
2,000
– –
ABBV icon
3042
PUT
AbbVie
ABBV
$458B
$1.51K ﹤0.01%
7,700
– –
AMAT icon
3043
PUT
Applied Materials
AMAT
$426B
$1.46K ﹤0.01%
+6,200
New +$1.33M
SAP icon
3044
PUT
SAP
SAP
$187B
$1.35K ﹤0.01%
+1,000
New +$189K
SPDW icon
3045
PUT
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.3K ﹤0.01%
+500
New +$17.8K
ABT icon
3046
PUT
Abbott
ABT
$180B
$1.23K ﹤0.01%
7,200
– –
AUUDW
3047
DELISTED
Auddia Inc Warrants
AUUDW
$953 ﹤0.01%
14,820
– –
SLV icon
3048
CALL
iShares Silver Trust
SLV
$28.1B
$575 ﹤0.01%
1,000
+500
+100% +$13.2K
IWM icon
3049
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$465 ﹤0.01%
+1,500
New +$303K
T icon
3050
CALL
AT&T
T
$165B
$444 ﹤0.01%
600
– –
120 121
122
123 124

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.