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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 | |
|---|---|---|---|---|---|---|
901
Bank of Montreal
BMO
$125B
| $2.46M | ﹤0.01% |
29,313
+325
| +1% | +$29.5K |
|
902
Ares Management
ARES
$28.5B
| $2.46M | ﹤0.01% |
18,425
+966
| +6% | +$132K |
|
903
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.46M | ﹤0.01% |
54,084
+16,615
| +44% | +$747K |
|
904
Valmont Industries
VMI
$9.44B
| $2.45M | ﹤0.01% |
8,922
+45
| +0.5% | +$11K |
|
905
Pultegroup
PHM
$24.5B
| $2.45M | ﹤0.01% |
22,238
+2,939
| +15% | +$334K |
|
906
Molina Healthcare
MOH
$10.3B
| $2.45M | ﹤0.01% |
8,228
-603
| -7% | -$205K |
|
907
Carlisle Companies
CSL
$13.6B
| $2.44M | ﹤0.01% |
6,010
+594
| +11% | +$239K |
|
908
Bio-Techne
TECH
$11.2B
| $2.43M | ﹤0.01% |
33,942
+1,437
| +4% | +$106K |
|
909
Veralto
VLTO
$22.6B
| $2.43M | ﹤0.01% |
25,460
-465
| -2% | -$44.5K |
|
910
Sea Limited
SE
$61.2B
| $2.42M | ﹤0.01% |
33,941
-2,919
| -8% | -$193K |
|
911
Nomura Holdings
NMR
$28.7B
| $2.42M | ﹤0.01% |
418,202
+28,585
| +7% | +$169K |
|
912
Lincoln Electric
LECO
$13.8B
| $2.41M | ﹤0.01% |
12,781
+169
| +1% | +$36.7K |
|
913
InterContinental Hotels
IHG
$23B
| $2.41M | ﹤0.01% |
22,756
+723
| +3% | +$73.2K |
|
914
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $2.41M | ﹤0.01% |
77,362
-3,257
| -4% | -$101K |
|
915
Vodafone
VOD
$34.9B
| $2.4M | ﹤0.01% |
270,102
+25,290
| +10% | +$225K |
|
916
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.39M | ﹤0.01% |
47,133
| – | – |
|
917
SiriusXM
SIRI
$10B
| $2.39M | ﹤0.01% |
84,439
+9,123
| +12% | +$273K |
|
918
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.39M | ﹤0.01% |
32,743
+3,804
| +13% | +$274K |
|
919
Matador Resources
MTDR
$6.31B
| $2.38M | ﹤0.01% |
39,952
+2,771
| +7% | +$174K |
|
|
FBMS
920
DELISTED
The First Bancshares, Inc.
FBMS
| $2.38M | ﹤0.01% |
91,591
+69,254
| +310% | +$1.71M |
|
921
Gabelli Equity Trust
GAB
$1.74B
| $2.38M | ﹤0.01% |
457,184
-325
| -0.1% | -$1.75K |
|
922
Sun Life Financial
SLF
$45.6B
| $2.35M | ﹤0.01% |
47,968
+12,049
| +34% | +$611K |
|
923
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.35M | ﹤0.01% |
58,327
-4,731
| -8% | -$190K |
|
924
STMicroelectronics
STM
$46B
| $2.34M | ﹤0.01% |
59,604
+15,985
| +37% | +$664K |
|
925
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.34M | ﹤0.01% |
25,194
-1,008
| -4% | -$90.4K |
|
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.