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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.01M | ﹤0.01% |
130,046
-9,009
| -6% | -$277K |
|
702
Ametek
AME
$55.5B
| $3.99M | ﹤0.01% |
23,946
+1,121
| +5% | +$194K |
|
703
iShares Global Consumer Staples ETF
KXI
$1.03B
| $3.99M | ﹤0.01% |
66,353
-2,118
| -3% | -$129K |
|
704
Blue Owl Capital
OBDC
$5.35B
| $3.99M | ﹤0.01% |
259,661
-596
| -0.2% | -$9.53K |
|
705
Regions Financial
RF
$26.3B
| $3.99M | ﹤0.01% |
198,892
+55,624
| +39% | +$1.08M |
|
706
Celanese
CE
$5.09B
| $3.97M | ﹤0.01% |
29,436
-1,152
| -4% | -$176K |
|
707
Vanguard Industrials ETF
VIS
$8.23B
| $3.97M | ﹤0.01% |
16,880
-423
| -2% | -$101K |
|
708
Atmos Energy
ATO
$29.9B
| $3.95M | ﹤0.01% |
33,828
+886
| +3% | +$103K |
|
709
Aptiv
APTV
$12B
| $3.92M | ﹤0.01% |
55,658
+16,175
| +41% | +$1.24M |
|
710
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.92M | ﹤0.01% |
77,603
-12,549
| -14% | -$632K |
|
711
Principal Financial Group
PFG
$23.6B
| $3.91M | ﹤0.01% |
49,785
+1,552
| +3% | +$126K |
|
712
Tyson Foods
TSN
$20.2B
| $3.88M | ﹤0.01% |
67,958
+35,649
| +110% | +$2.08M |
|
713
Woori Financial
WF
$15.8B
| $3.86M | ﹤0.01% |
120,380
+15,741
| +15% | +$492K |
|
714
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.82M | ﹤0.01% |
115,513
-10,862
| -9% | -$360K |
|
715
Generac Holdings
GNRC
$11.9B
| $3.81M | ﹤0.01% |
28,842
+819
| +3% | +$113K |
|
716
Jabil
JBL
$32.8B
| $3.81M | ﹤0.01% |
35,010
+1,357
| +4% | +$164K |
|
717
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $3.8M | ﹤0.01% |
81,940
-6,153
| -7% | -$283K |
|
718
Invesco Water Resources ETF
PHO
$1.97B
| $3.79M | ﹤0.01% |
58,434
+1,120
| +2% | +$73.7K |
|
719
Centene
CNC
$31.3B
| $3.79M | ﹤0.01% |
57,177
-11,370
| -17% | -$827K |
|
720
Albemarle
ALB
$13.5B
| $3.78M | ﹤0.01% |
39,623
+24,704
| +166% | +$2.94M |
|
721
Clearfield
CLFD
$421M
| $3.78M | ﹤0.01% |
98,088
+2,426
| +3% | +$84.3K |
|
722
IQVIA
IQV
$34.7B
| $3.77M | ﹤0.01% |
17,837
-320
| -2% | -$72.7K |
|
723
Mettler-Toledo International
MTD
$26.8B
| $3.77M | ﹤0.01% |
2,698
+306
| +13% | +$419K |
|
724
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $3.76M | ﹤0.01% |
140,825
+6,582
| +5% | +$173K |
|
725
MongoDB
MDB
$24B
| $3.75M | ﹤0.01% |
14,991
+8,019
| +115% | +$2.53M |
|
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.