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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$4.15B
| $4.82M | 0.01% |
61,613
+4,561
| +8% | +$386K |
|
627
Sumitomo Mitsui Financial
SMFG
$166B
| $4.8M | 0.01% |
357,915
+49,563
| +16% | +$600K |
|
628
Targa Resources
TRGP
$60.4B
| $4.8M | 0.01% |
37,237
+4,993
| +15% | +$585K |
|
629
Monolithic Power Systems
MPWR
$65.5B
| $4.78M | 0.01% |
5,818
+566
| +11% | +$408K |
|
630
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.78M | 0.01% |
27,849
+8,450
| +44% | +$1.34M |
|
631
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.77M | 0.01% |
58,599
+1,072
| +2% | +$82.1K |
|
632
Chunghwa Telecom
CHT
$33.2B
| $4.77M | 0.01% |
123,493
+30,410
| +33% | +$1.18M |
|
633
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $4.77M | 0.01% |
136,668
+7,946
| +6% | +$279K |
|
|
CHX
634
DELISTED
ChampionX
CHX
| $4.77M | 0.01% |
143,482
+7,069
| +5% | +$241K |
|
635
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.76M | 0.01% |
139,642
+982
| +0.7% | +$33.7K |
|
636
United Microelectronic
UMC
$48.9B
| $4.73M | 0.01% |
539,883
+113,130
| +27% | +$933K |
|
637
Devon Energy
DVN
$51.9B
| $4.69M | 0.01% |
98,957
+5,476
| +6% | +$272K |
|
638
Macerich
MAC
$7.32B
| $4.68M | 0.01% |
303,130
-1,405
| -0.5% | -$21.5K |
|
639
iShares Silver Trust
SLV
$28.1B
| $4.68M | 0.01% |
175,975
+26,914
| +18% | +$708K |
|
640
Exelon
EXC
$48.6B
| $4.67M | 0.01% |
134,977
-12,073
| -8% | -$446K |
|
641
Raymond James Financial
RJF
$32.5B
| $4.67M | 0.01% |
37,781
+797
| +2% | +$98.4K |
|
642
JD.com
JD
$40.8B
| $4.66M | 0.01% |
180,458
+8,782
| +5% | +$258K |
|
643
Texas Pacific Land
TPL
$28.9B
| $4.66M | 0.01% |
19,044
+621
| +3% | +$130K |
|
644
Apollo Global Management
APO
$70.7B
| $4.66M | 0.01% |
39,468
+4,242
| +12% | +$481K |
|
645
ResMed
RMD
$28.3B
| $4.65M | 0.01% |
24,282
+1,082
| +5% | +$220K |
|
646
MSCI
MSCI
$40B
| $4.62M | ﹤0.01% |
9,591
+2,311
| +32% | +$1.15M |
|
|
WBA
647
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | ﹤0.01% |
381,301
+104,235
| +38% | +$1.77M |
|
648
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $4.6M | ﹤0.01% |
184,957
-9,344
| -5% | -$231K |
|
649
Verisk Analytics
VRSK
$26.4B
| $4.58M | ﹤0.01% |
17,003
+1,080
| +7% | +$264K |
|
650
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.58M | ﹤0.01% |
53,363
+15,422
| +41% | +$1.32M |
|
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.