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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 | |
|---|---|---|---|---|---|---|
1001
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.94M | ﹤0.01% |
42,039
+2,400
| +6% | +$111K |
|
1002
Benchmark Electronics
BHE
$2.91B
| $1.94M | ﹤0.01% |
49,045
+13,041
| +36% | +$480K |
|
1003
VanEck BDC Income ETF
BIZD
$1.58B
| $1.93M | ﹤0.01% |
112,912
-3,635
| -3% | -$61.2K |
|
1004
Agnico Eagle Mines
AEM
$72.6B
| $1.92M | ﹤0.01% |
29,420
+4,351
| +17% | +$284K |
|
1005
SPX Corp
SPXC
$11B
| $1.92M | ﹤0.01% |
13,526
+2,868
| +27% | +$378K |
|
1006
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.92M | ﹤0.01% |
52,397
+5,066
| +11% | +$176K |
|
|
CFLT
1007
DELISTED
Confluent
CFLT
| $1.92M | ﹤0.01% |
65,040
+3,248
| +5% | +$93.3K |
|
1008
Medpace
MEDP
$16.8B
| $1.92M | ﹤0.01% |
4,662
-59
| -1% | -$23.4K |
|
1009
EQT Corp
EQT
$33.2B
| $1.91M | ﹤0.01% |
51,655
+5,542
| +12% | +$217K |
|
1010
FS KKR Capital
FSK
$2.98B
| $1.91M | ﹤0.01% |
96,808
-27,617
| -22% | -$543K |
|
1011
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.9M | ﹤0.01% |
39,499
+1,279
| +3% | +$60.9K |
|
1012
Lantheus
LNTH
$6.82B
| $1.9M | ﹤0.01% |
23,714
+7,742
| +48% | +$568K |
|
|
ETRN
1013
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.9M | ﹤0.01% |
146,560
+23,093
| +19% | +$310K |
|
1014
Datadog
DDOG
$87.9B
| $1.89M | ﹤0.01% |
14,578
+963
| +7% | +$117K |
|
1015
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $1.88M | ﹤0.01% |
27,457
-5,000
| -15% | -$338K |
|
1016
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
| $1.88M | ﹤0.01% |
32,322
| – | – |
|
1017
Eastern Bankshares
EBC
$5.25B
| $1.88M | ﹤0.01% |
134,386
+8,857
| +7% | +$118K |
|
1018
APA Corp
APA
$12.8B
| $1.87M | ﹤0.01% |
63,625
+26,260
| +70% | +$813K |
|
|
ATRI
1019
DELISTED
Atrion Corp
ATRI
| $1.87M | ﹤0.01% |
4,133
-7
| -0.2% | -$3.05K |
|
1020
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.87M | ﹤0.01% |
84,060
+9,849
| +13% | +$220K |
|
1021
Range Resources
RRC
$9.11B
| $1.87M | ﹤0.01% |
55,655
+2,792
| +5% | +$100K |
|
1022
KT
KT
$8.84B
| $1.86M | ﹤0.01% |
136,410
+36,241
| +36% | +$478K |
|
1023
ONE Gas
OGS
$5.05B
| $1.86M | ﹤0.01% |
29,182
-337
| -1% | -$21.1K |
|
1024
Globe Life
GL
$13.5B
| $1.86M | ﹤0.01% |
22,585
+2,827
| +14% | +$234K |
|
1025
Independence Realty Trust
IRT
$3.92B
| $1.85M | ﹤0.01% |
98,962
+11,338
| +13% | +$190K |
|
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.