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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 | |
|---|---|---|---|---|---|---|
976
Dimensional US High Profitability ETF
DUHP
$12.3B
| $2.04M | ﹤0.01% |
63,845
+14,568
| +30% | +$453K |
|
977
VICI Properties
VICI
$29.4B
| $2.04M | ﹤0.01% |
71,154
-10,131
| -12% | -$291K |
|
978
SM Energy
SM
$7.96B
| $2.03M | ﹤0.01% |
47,000
+14,848
| +46% | +$729K |
|
979
Snap
SNAP
$7.32B
| $2.03M | ﹤0.01% |
122,232
+53,182
| +77% | +$763K |
|
980
Viatris
VTRS
$20.1B
| $2.02M | ﹤0.01% |
190,391
-6,591
| -3% | -$72.8K |
|
981
Stanley Black & Decker
SWK
$14.2B
| $2.02M | ﹤0.01% |
25,258
+2,837
| +13% | +$250K |
|
982
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $2.01M | ﹤0.01% |
48,494
+9,788
| +25% | +$406K |
|
983
DraftKings
DKNG
$11.4B
| $2.01M | ﹤0.01% |
52,775
-16,374
| -24% | -$680K |
|
984
CALL
Advanced Micro Devices
AMD
$851B
| $2.01M | ﹤0.01% |
+40,300
| New | +$6.48M |
|
985
Vistra
VST
$55.1B
| $2M | ﹤0.01% |
23,299
+6,190
| +36% | +$518K |
|
986
Northern Trust
NTRS
$22.2B
| $1.98M | ﹤0.01% |
23,614
+1,665
| +8% | +$140K |
|
987
American Airlines Group
AAL
$9.58B
| $1.98M | ﹤0.01% |
174,684
-6,696
| -4% | -$88K |
|
988
Carvana
CVNA
$43.3B
| $1.97M | ﹤0.01% |
76,480
+19,565
| +34% | +$394K |
|
989
OneMain Financial
OMF
$6.9B
| $1.97M | ﹤0.01% |
40,595
+7,236
| +22% | +$356K |
|
990
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $1.97M | ﹤0.01% |
30,000
| – | – |
|
|
MASI
991
DELISTED
Masimo
MASI
| $1.97M | ﹤0.01% |
15,616
-1,080
| -6% | -$142K |
|
992
KeyCorp
KEY
$24.3B
| $1.97M | ﹤0.01% |
138,293
+1,969
| +1% | +$28.6K |
|
993
Ally Financial
ALLY
$13.1B
| $1.96M | ﹤0.01% |
49,426
-12,280
| -20% | -$479K |
|
994
Spotify
SPOT
$99.2B
| $1.96M | ﹤0.01% |
6,233
+429
| +7% | +$129K |
|
995
Halozyme
HALO
$9.72B
| $1.95M | ﹤0.01% |
37,291
+11,249
| +43% | +$493K |
|
996
Steris
STE
$20.9B
| $1.95M | ﹤0.01% |
8,893
-249
| -3% | -$54.1K |
|
997
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.95M | ﹤0.01% |
8,034
+3,110
| +63% | +$491K |
|
998
CMS Energy
CMS
$23.1B
| $1.95M | ﹤0.01% |
32,737
-820
| -2% | -$49.6K |
|
999
PG&E
PCG
$47.8B
| $1.94M | ﹤0.01% |
111,358
+31,573
| +40% | +$556K |
|
1000
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $1.94M | ﹤0.01% |
20,585
-831
| -4% | -$72.8K |
|
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.