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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 | |
|---|---|---|---|---|---|---|
1051
Icahn Enterprises
IEP
$5.17B
| $1.79M | ﹤0.01% |
108,372
+14,805
| +16% | +$251K |
|
1052
AvalonBay Communities
AVB
$27.1B
| $1.78M | ﹤0.01% |
8,596
+1,684
| +24% | +$326K |
|
1053
Trimble
TRMB
$12.3B
| $1.76M | ﹤0.01% |
31,550
+904
| +3% | +$52.2K |
|
1054
Alliance Resource Partners
ARLP
$3.18B
| $1.76M | ﹤0.01% |
72,099
+34,106
| +90% | +$773K |
|
1055
First Financial Bancorp
FFBC
$3.55B
| $1.75M | ﹤0.01% |
78,569
+115
| +0.1% | +$2.54K |
|
|
SNV
1056
DELISTED
Synovus
SNV
| $1.74M | ﹤0.01% |
43,392
+6,710
| +18% | +$254K |
|
1057
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.74M | ﹤0.01% |
17,970
-2,307
| -11% | -$242K |
|
1058
Woodside Energy
WDS
$42.9B
| $1.74M | ﹤0.01% |
92,243
+39,602
| +75% | +$737K |
|
1059
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.73M | ﹤0.01% |
38,366
-1,967
| -5% | -$92.8K |
|
1060
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.73M | ﹤0.01% |
20,463
+172
| +0.8% | +$14.6K |
|
1061
Organon & Co
OGN
$3.55B
| $1.73M | ﹤0.01% |
83,594
-271
| -0.3% | -$5.39K |
|
1062
National Fuel Gas
NFG
$7.84B
| $1.73M | ﹤0.01% |
31,917
+1,228
| +4% | +$67.3K |
|
1063
CF Industries
CF
$19.2B
| $1.73M | ﹤0.01% |
23,316
+1,894
| +9% | +$147K |
|
1064
Pool Corp
POOL
$6.7B
| $1.73M | ﹤0.01% |
5,623
-142
| -2% | -$51.4K |
|
1065
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.73M | ﹤0.01% |
85,186
+14,418
| +20% | +$291K |
|
1066
Zoom
ZM
$25.8B
| $1.72M | ﹤0.01% |
29,126
-3,138
| -10% | -$193K |
|
1067
Weyerhaeuser
WY
$17.3B
| $1.72M | ﹤0.01% |
60,527
-2,837
| -4% | -$87.8K |
|
1068
HealthEquity
HQY
$7.91B
| $1.72M | ﹤0.01% |
19,926
+3,983
| +25% | +$322K |
|
1069
Applied Industrial Technologies
AIT
$12.8B
| $1.71M | ﹤0.01% |
8,839
+1,034
| +13% | +$197K |
|
1070
Lennox International
LII
$18.8B
| $1.71M | ﹤0.01% |
3,201
+475
| +17% | +$234K |
|
1071
CALL
Wells Fargo
WFC
$261B
| $1.71M | ﹤0.01% |
120,000
| – | – |
|
1072
FMC
FMC
$1.42B
| $1.71M | ﹤0.01% |
29,699
+2,233
| +8% | +$133K |
|
1073
Service Corp International
SCI
$11.4B
| $1.71M | ﹤0.01% |
24,005
+6,256
| +35% | +$444K |
|
1074
Petrobras
PBR
$121B
| $1.71M | ﹤0.01% |
117,832
-4,117
| -3% | -$64K |
|
1075
TC Energy
TRP
$73.5B
| $1.7M | ﹤0.01% |
44,950
-3,073
| -6% | -$117K |
|
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.