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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 | |
|---|---|---|---|---|---|---|
951
Pinterest
PINS
$12.4B
| $2.16M | ﹤0.01% |
48,954
+10,405
| +27% | +$410K |
|
952
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.15M | ﹤0.01% |
10,002
+790
| +9% | +$157K |
|
953
Stock Yards Bancorp
SYBT
$2.41B
| $2.14M | ﹤0.01% |
43,057
+36,269
| +534% | +$1.69M |
|
|
UHG
954
DELISTED
United Homes Group
UHG
| $2.13M | ﹤0.01% |
374,998
| – | – |
|
955
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $2.13M | ﹤0.01% |
40,569
+32,495
| +402% | +$1.75M |
|
956
America Movil
AMX
$78.1B
| $2.12M | ﹤0.01% |
124,887
-22,962
| -16% | -$423K |
|
957
Federal Signal
FSS
$7.25B
| $2.11M | ﹤0.01% |
25,219
+3,798
| +18% | +$323K |
|
958
James Hardie Industries
JHX
$15.4B
| $2.09M | ﹤0.01% |
66,365
-2,429
| -4% | -$83.5K |
|
959
Donaldson
DCI
$10.8B
| $2.09M | ﹤0.01% |
29,231
+79
| +0.3% | +$5.8K |
|
|
ONT
960
Onterris Inc
ONT
$710M
| $2.09M | ﹤0.01% |
46,816
-3,948
| -8% | -$178K |
|
961
Revvity
RVTY
$12.3B
| $2.08M | ﹤0.01% |
19,857
+1,359
| +7% | +$144K |
|
962
Alaska Air
ALK
$5.15B
| $2.08M | ﹤0.01% |
51,529
+2,538
| +5% | +$108K |
|
963
Tenet Healthcare
THC
$20.1B
| $2.08M | ﹤0.01% |
15,638
+1,170
| +8% | +$141K |
|
964
Invesco International Dividend Achievers ETF
PID
$913M
| $2.08M | ﹤0.01% |
115,963
+1,252
| +1% | +$22.8K |
|
965
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.08M | ﹤0.01% |
110,376
-741
| -0.7% | -$13.7K |
|
966
Tapestry
TPR
$28.8B
| $2.08M | ﹤0.01% |
48,518
+457
| +1% | +$19.1K |
|
967
Revolve Group
RVLV
$1.79B
| $2.07M | ﹤0.01% |
130,207
+15,552
| +14% | +$298K |
|
968
ARK Innovation ETF
ARKK
$5.89B
| $2.07M | ﹤0.01% |
47,130
-9,107
| -16% | -$407K |
|
969
Reinsurance Group of America
RGA
$15.7B
| $2.06M | ﹤0.01% |
10,056
+451
| +5% | +$90.1K |
|
970
Vaxcyte
PCVX
$7.89B
| $2.06M | ﹤0.01% |
27,280
+10,642
| +64% | +$724K |
|
971
Badger Meter
BMI
$3.66B
| $2.06M | ﹤0.01% |
11,039
+1,159
| +12% | +$212K |
|
972
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.06M | ﹤0.01% |
164,949
+13,696
| +9% | +$164K |
|
973
Gentex
GNTX
$4.88B
| $2.05M | ﹤0.01% |
60,685
+2,393
| +4% | +$82.6K |
|
974
Haleon
HLN
$43.1B
| $2.05M | ﹤0.01% |
247,661
-363
| -0.1% | -$3.03K |
|
975
Dimensional US Real Estate ETF
DFAR
$1.82B
| $2.04M | ﹤0.01% |
92,516
+51,297
| +124% | +$1.1M |
|
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.