We are live on ! Find out more
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
SSO icon
876
ProShares Ultra S&P500
SSO
$7.82B
$2.58M ﹤0.01%
62,482
+4,070
+7% +$157K
DLTR icon
877
Dollar Tree
DLTR
$23.1B
$2.57M ﹤0.01%
24,114
-392
-2% -$46.3K
DTD icon
878
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.57M ﹤0.01%
36,287
+1
+0% +$70
KN icon
879
Knowles
KN
$3.22B
$2.56M ﹤0.01%
148,580
+14,688
+11% +$247K
KEYS icon
880
Keysight
KEYS
$54.5B
$2.56M ﹤0.01%
18,736
-1,037
-5% -$152K
RLI icon
881
RLI Corp
RLI
$5.68B
$2.55M ﹤0.01%
36,284
+1,176
+3% +$84.2K
SCHK icon
882
Schwab 1000 Index ETF
SCHK
$5.65B
$2.55M ﹤0.01%
97,492
+12,602
+15% +$318K
DINO icon
883
HF Sinclair
DINO
$15.9B
$2.53M ﹤0.01%
47,419
+13,837
+41% +$778K
BWZ icon
884
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.53M ﹤0.01%
98,628
-1,961
-2% -$50.9K
MDYG icon
885
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.52M ﹤0.01%
30,038
+34
+0.1% +$2.87K
ITB icon
886
iShares US Home Construction ETF
ITB
$2.41B
$2.52M ﹤0.01%
24,913
+1,416
+6% +$150K
ICLN icon
887
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.52M ﹤0.01%
188,965
-27,460
-13% -$385K
ICSH icon
888
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.51M ﹤0.01%
49,756
-1,678
-3% -$84.6K
SFM icon
889
Sprouts Farmers Market
SFM
$7.04B
$2.51M ﹤0.01%
29,962
+6,871
+30% +$501K
HRB icon
890
H&R Block
HRB
$5.18B
$2.5M ﹤0.01%
46,185
-2,346
-5% -$117K
TER icon
891
Teradyne
TER
$54.8B
$2.5M ﹤0.01%
16,848
+2,451
+17% +$311K
BOND icon
892
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.5M ﹤0.01%
27,420
-9,014
-25% -$815K
ALGN icon
893
Align Technology
ALGN
$12B
$2.49M ﹤0.01%
10,327
-273
-3% -$76K
CMA
894
DELISTED
Comerica
CMA
$2.49M ﹤0.01%
48,838
+514
+1% +$26.3K
VRSN icon
895
VeriSign
VRSN
$25.3B
$2.48M ﹤0.01%
13,934
+869
+7% +$155K
CCJ icon
896
Cameco
CCJ
$38.3B
$2.48M ﹤0.01%
50,352
+17,536
+53% +$889K
VFC icon
897
VF Corp
VFC
$6.68B
$2.48M ﹤0.01%
183,428
-115,108
-39% -$1.51M
SNA icon
898
Snap-on
SNA
$20.9B
$2.47M ﹤0.01%
9,463
+1,361
+17% +$374K
CHRD icon
899
Chord Energy
CHRD
$7.79B
$2.47M ﹤0.01%
14,748
+6,786
+85% +$1.2M
VTR icon
900
Ventas
VTR
$48.9B
$2.47M ﹤0.01%
48,205
+11,219
+30% +$525K
34 35
36
37 38

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.