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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 | |
|---|---|---|---|---|---|---|
1126
Quest Diagnostics
DGX
$25.1B
| $1.56M | ﹤0.01% |
11,407
+1,929
| +20% | +$264K |
|
1127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.56M | ﹤0.01% |
13,818
-641
| -4% | -$69.6K |
|
1128
Rambus
RMBS
$10.4B
| $1.56M | ﹤0.01% |
26,495
-172
| -0.6% | -$9.83K |
|
|
COOP
1129
DELISTED
Mr. Cooper
COOP
| $1.55M | ﹤0.01% |
19,099
+2,478
| +15% | +$199K |
|
1130
Casella Waste Systems
CWST
$5.69B
| $1.54M | ﹤0.01% |
15,530
+3,175
| +26% | +$306K |
|
1131
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.53M | ﹤0.01% |
8,019
-302
| -4% | -$57.1K |
|
1132
C3.ai
AI
$1.27B
| $1.53M | ﹤0.01% |
52,861
+9,986
| +23% | +$256K |
|
1133
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.53M | ﹤0.01% |
29,196
-111
| -0.4% | -$5.8K |
|
1134
Impinj
PI
$3.89B
| $1.53M | ﹤0.01% |
9,759
+1,180
| +14% | +$175K |
|
1135
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.53M | ﹤0.01% |
41,307
-2,778
| -6% | -$106K |
|
1136
Global X Copper Miners ETF NEW
COPX
$7.13B
| $1.53M | ﹤0.01% |
33,886
+2,104
| +7% | +$98K |
|
1137
nVent Electric
NVT
$24.5B
| $1.53M | ﹤0.01% |
19,914
+4,921
| +33% | +$382K |
|
1138
Philips
PHG
$25.4B
| $1.52M | ﹤0.01% |
65,396
+15,984
| +32% | +$359K |
|
1139
Murphy Oil
MUR
$5.58B
| $1.52M | ﹤0.01% |
36,892
+5,068
| +16% | +$221K |
|
1140
argenx
ARGX
$57.4B
| $1.52M | ﹤0.01% |
3,528
+474
| +16% | +$181K |
|
1141
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.51M | ﹤0.01% |
37,030
+3,474
| +10% | +$135K |
|
1142
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $1.51M | ﹤0.01% |
75,741
+24,687
| +48% | +$539K |
|
1143
RPC Inc
RES
$1.24B
| $1.51M | ﹤0.01% |
241,471
+216,742
| +876% | +$1.52M |
|
1144
MPLX
MPLX
$59.5B
| $1.51M | ﹤0.01% |
35,432
+8,979
| +34% | +$370K |
|
1145
ON Semiconductor
ON
$33.8B
| $1.51M | ﹤0.01% |
21,991
+2,215
| +11% | +$155K |
|
1146
Ovintiv
OVV
$17.5B
| $1.5M | ﹤0.01% |
32,041
+3,133
| +11% | +$158K |
|
1147
Insulet
PODD
$11.3B
| $1.5M | ﹤0.01% |
7,430
+1,928
| +35% | +$347K |
|
1148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.5M | ﹤0.01% |
26,165
-2,574
| -9% | -$146K |
|
1149
Fortune Brands Innovations
FBIN
$6.12B
| $1.49M | ﹤0.01% |
22,992
-431
| -2% | -$31.1K |
|
1150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.49M | ﹤0.01% |
21,319
+1,341
| +7% | +$87.8K |
|
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.