We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
HCI Group
HCI
$2.28B
| $5.51M | 0.01% |
59,833
-14,919
| -20% | -$1.55M |
|
577
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.51M | 0.01% |
51,523
+1,802
| +4% | +$186K |
|
578
ProShares Ultra QQQ
QLD
$12.5B
| $5.51M | 0.01% |
110,368
+12,446
| +13% | +$553K |
|
579
J.M. Smucker
SJM
$12.6B
| $5.51M | 0.01% |
50,503
-2,497
| -5% | -$283K |
|
580
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $5.5M | 0.01% |
231,722
+50,117
| +28% | +$1.19M |
|
581
Agilent Technologies
A
$39.1B
| $5.5M | 0.01% |
42,412
+118
| +0.3% | +$16.5K |
|
582
Church & Dwight Co
CHD
$23.1B
| $5.48M | 0.01% |
52,856
+1,772
| +3% | +$187K |
|
583
Archer Daniels Midland
ADM
$41.4B
| $5.48M | 0.01% |
90,587
+5,462
| +6% | +$335K |
|
584
Banco Santander
SAN
$194B
| $5.47M | 0.01% |
1,182,123
+94,152
| +9% | +$464K |
|
585
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $5.46M | 0.01% |
61,576
-3,280
| -5% | -$286K |
|
586
Ameren
AEE
$31.5B
| $5.46M | 0.01% |
76,803
+6,757
| +10% | +$491K |
|
|
GRMN
587
Garmin
GRMN
$46.9B
| $5.46M | 0.01% |
33,492
+2,380
| +8% | +$375K |
|
588
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $5.45M | 0.01% |
96,148
+6,687
| +7% | +$378K |
|
589
Diageo
DEO
$46.2B
| $5.42M | 0.01% |
42,990
-6,626
| -13% | -$913K |
|
590
Expedia Group
EXPE
$31.2B
| $5.41M | 0.01% |
42,927
+4,684
| +12% | +$578K |
|
591
Nu Holdings
NU
$68.1B
| $5.4M | 0.01% |
418,624
+10,873
| +3% | +$127K |
|
592
iShares MSCI India ETF
INDA
$6.71B
| $5.39M | 0.01% |
96,657
+11,236
| +13% | +$595K |
|
593
Royal Caribbean
RCL
$78.7B
| $5.39M | 0.01% |
33,808
-5,677
| -14% | -$816K |
|
594
WisdomTree US LargeCap Fund
EPS
$1.58B
| $5.35M | 0.01% |
94,133
-49
| -0.1% | -$2.71K |
|
595
Omnicom Group
OMC
$22.7B
| $5.27M | 0.01% |
58,803
+2,787
| +5% | +$259K |
|
596
Marvell Technology
MRVL
$174B
| $5.27M | 0.01% |
75,454
+2,982
| +4% | +$209K |
|
597
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.26M | 0.01% |
56,200
-7,584
| -12% | -$705K |
|
598
D.R. Horton
DHI
$41B
| $5.26M | 0.01% |
37,322
+670
| +2% | +$98.4K |
|
599
Quanta Services
PWR
$93.9B
| $5.26M | 0.01% |
20,700
+1,694
| +9% | +$449K |
|
600
iShares USD Green Bond ETF
BGRN
$497M
| $5.26M | 0.01% |
113,001
+17,308
| +18% | +$803K |
|
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.