We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Glacier Bancorp
GBCI
$6.55B
| $1.37M | ﹤0.01% |
36,792
+4,009
| +12% | +$149K |
|
1202
ATI
ATI
$27B
| $1.37M | ﹤0.01% |
24,715
+5,705
| +30% | +$320K |
|
1203
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.37M | ﹤0.01% |
17,096
+1,097
| +7% | +$87.5K |
|
1204
Motley Fool Global Opportunities ETF
TMFG
$345M
| $1.37M | ﹤0.01% |
46,408
| – | – |
|
1205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.36M | ﹤0.01% |
53,579
-7,867
| -13% | -$200K |
|
1206
Rentokil
RTO
$14.3B
| $1.36M | ﹤0.01% |
45,952
+12,683
| +38% | +$352K |
|
1207
State Street
STT
$50.9B
| $1.36M | ﹤0.01% |
18,400
+1,857
| +11% | +$138K |
|
|
WRK
1208
DELISTED
WestRock Company
WRK
| $1.36M | ﹤0.01% |
27,066
+3,522
| +15% | +$178K |
|
1209
Oshkosh
OSK
$9.67B
| $1.35M | ﹤0.01% |
12,502
-20
| -0.2% | -$2.31K |
|
1210
WisdomTree International Equity Fund
DWM
$666M
| $1.35M | ﹤0.01% |
25,134
-3,577
| -12% | -$196K |
|
1211
Fluor
FLR
$7.29B
| $1.35M | ﹤0.01% |
30,987
+12,642
| +69% | +$526K |
|
1212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.34M | ﹤0.01% |
32,422
-309
| -0.9% | -$12.7K |
|
|
ITCI
1213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.34M | ﹤0.01% |
19,611
+6,172
| +46% | +$428K |
|
1214
Domino's
DPZ
$11B
| $1.34M | ﹤0.01% |
2,597
+244
| +10% | +$124K |
|
1215
AutoNation
AN
$6.97B
| $1.34M | ﹤0.01% |
8,405
+289
| +4% | +$47.2K |
|
1216
Arrow Electronics
ARW
$10.9B
| $1.34M | ﹤0.01% |
11,066
+630
| +6% | +$80.5K |
|
1217
Belden
BDC
$4B
| $1.34M | ﹤0.01% |
14,236
+2,117
| +17% | +$192K |
|
1218
iShares US Energy ETF
IYE
$1.74B
| $1.33M | ﹤0.01% |
27,735
-11,221
| -29% | -$548K |
|
|
BPMC
1219
DELISTED
Blueprint Medicines
BPMC
| $1.33M | ﹤0.01% |
12,351
+2,636
| +27% | +$264K |
|
1220
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.33M | ﹤0.01% |
12,863
+62
| +0.5% | +$6.4K |
|
1221
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.33M | ﹤0.01% |
29,007
+14,820
| +104% | +$636K |
|
1222
Itron
ITRI
$3.73B
| $1.33M | ﹤0.01% |
13,393
+2,867
| +27% | +$288K |
|
1223
Avis
CAR
$5.63B
| $1.32M | ﹤0.01% |
12,672
+6,855
| +118% | +$769K |
|
1224
Builders FirstSource
BLDR
$7.84B
| $1.32M | ﹤0.01% |
9,557
-1,616
| -14% | -$274K |
|
1225
Hanover Insurance
THG
$7.63B
| $1.32M | ﹤0.01% |
10,525
+317
| +3% | +$41.2K |
|
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.