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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 | |
|---|---|---|---|---|---|---|
826
Euronet Worldwide
EEFT
$3.02B
| $3M | ﹤0.01% |
28,946
-5,544
| -16% | -$606K |
|
827
Packaging Corp of America
PKG
$22.7B
| $2.98M | ﹤0.01% |
16,308
+1,137
| +7% | +$207K |
|
828
Barclays
BCS
$94.1B
| $2.98M | ﹤0.01% |
277,928
+31,987
| +13% | +$333K |
|
829
VanEck Gold Miners ETF
GDX
$23B
| $2.97M | ﹤0.01% |
87,511
+2,379
| +3% | +$81.5K |
|
830
Ryder
R
$10.3B
| $2.96M | ﹤0.01% |
23,912
+13,923
| +139% | +$1.68M |
|
831
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $2.96M | ﹤0.01% |
95,982
+1,260
| +1% | +$38.8K |
|
832
International Paper
IP
$22.3B
| $2.95M | ﹤0.01% |
68,425
+3,947
| +6% | +$160K |
|
833
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.89M | ﹤0.01% |
42,370
+3,830
| +10% | +$262K |
|
834
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.88M | ﹤0.01% |
45,417
-309
| -0.7% | -$20K |
|
|
CYBR
835
DELISTED
CyberArk
CYBR
| $2.87M | ﹤0.01% |
10,500
+1,369
| +15% | +$336K |
|
|
RC
836
Ready Capital
RC
$265M
| $2.87M | ﹤0.01% |
350,282
-126,510
| -27% | -$1.08M |
|
837
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.86M | ﹤0.01% |
33,403
+2,142
| +7% | +$177K |
|
838
Canadian Imperial Bank of Commerce
CM
$107B
| $2.84M | ﹤0.01% |
59,822
+8,426
| +16% | +$408K |
|
839
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.84M | ﹤0.01% |
58,396
+6,886
| +13% | +$341K |
|
840
Thomson Reuters
TRI
$39.4B
| $2.84M | ﹤0.01% |
16,568
+161
| +1% | +$26.7K |
|
841
Canadian Natural Resources
CNQ
$96.9B
| $2.83M | ﹤0.01% |
79,497
+1,847
| +2% | +$69.5K |
|
|
HES
842
DELISTED
Hess
HES
| $2.82M | ﹤0.01% |
19,128
+633
| +3% | +$97K |
|
843
CRH
CRH
$66.7B
| $2.8M | ﹤0.01% |
37,398
-2,464
| -6% | -$197K |
|
844
Universal Display
OLED
$3.71B
| $2.79M | ﹤0.01% |
13,274
+445
| +3% | +$78.2K |
|
|
IPG
845
DELISTED
Interpublic Group of Companies
IPG
| $2.79M | ﹤0.01% |
95,838
-11,063
| -10% | -$341K |
|
846
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.78M | ﹤0.01% |
34,245
+703
| +2% | +$56.4K |
|
847
Cognizant
CTSH
$21.5B
| $2.78M | ﹤0.01% |
40,905
+2,181
| +6% | +$148K |
|
848
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.78M | ﹤0.01% |
33,079
+893
| +3% | +$74.6K |
|
849
Avery Dennison
AVY
$12.3B
| $2.78M | ﹤0.01% |
12,702
-946
| -7% | -$210K |
|
850
Logitech
LOGI
$15.2B
| $2.77M | ﹤0.01% |
28,611
+1,391
| +5% | +$125K |
|
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.