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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 | |
|---|---|---|---|---|---|---|
1401
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $998K | ﹤0.01% |
49,071
+51
| +0.1% | +$1.05K |
|
1402
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $994K | ﹤0.01% |
20,597
+3,100
| +18% | +$141K |
|
1403
Annaly Capital Management
NLY
$16.9B
| $994K | ﹤0.01% |
52,171
+13,510
| +35% | +$262K |
|
1404
TD Synnex
SNX
$19.4B
| $994K | ﹤0.01% |
8,614
+1,513
| +21% | +$185K |
|
|
IFN
1405
Aberdeen India Fund
IFN
$488M
| $991K | ﹤0.01% |
55,504
| – | – |
|
1406
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $990K | ﹤0.01% |
19,708
-13,147
| -40% | -$658K |
|
|
SVC
1407
Service Properties Trust
SVC
$1.1B
| $985K | ﹤0.01% |
38,328
+1,682
| +5% | +$48.4K |
|
1408
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $984K | ﹤0.01% |
9,739
-2,818
| -22% | -$294K |
|
1409
FB Financial Corp
FBK
$2.95B
| $982K | ﹤0.01% |
25,159
+6,037
| +32% | +$224K |
|
1410
iShares Global Equity Factor ETF
GLOF
$213M
| $982K | ﹤0.01% |
23,158
-1,580
| -6% | -$65.4K |
|
1411
Provident Financial Services
PFS
$3.11B
| $979K | ﹤0.01% |
68,208
+12,499
| +22% | +$182K |
|
1412
Cabot Corp
CBT
$4.65B
| $975K | ﹤0.01% |
10,614
+2,103
| +25% | +$204K |
|
1413
Crescent Energy
CRGY
$3.72B
| $975K | ﹤0.01% |
82,304
-1,006
| -1% | -$11.8K |
|
1414
UGI
UGI
$8B
| $975K | ﹤0.01% |
42,577
-1,986
| -4% | -$48.1K |
|
1415
BioMarin Pharmaceuticals
BMRN
$11.5B
| $974K | ﹤0.01% |
11,825
+524
| +5% | +$43.6K |
|
1416
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $974K | ﹤0.01% |
+56,275
| New | +$976K |
|
1417
Prospect Capital
PSEC
$1.06B
| $973K | ﹤0.01% |
175,953
+139,842
| +387% | +$768K |
|
1418
Nicolet Bankshares
NIC
$3.57B
| $972K | ﹤0.01% |
11,707
-163
| -1% | -$13K |
|
1419
Modine Manufacturing
MOD
$12.8B
| $971K | ﹤0.01% |
9,696
+4,692
| +94% | +$450K |
|
1420
Plexus
PLXS
$6.81B
| $967K | ﹤0.01% |
9,371
+2,999
| +47% | +$309K |
|
1421
Everest Group
EG
$15.2B
| $966K | ﹤0.01% |
2,536
+1,091
| +76% | +$412K |
|
1422
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $966K | ﹤0.01% |
44,287
-49,225
| -53% | -$1.07M |
|
1423
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $963K | ﹤0.01% |
9,351
+1,342
| +17% | +$138K |
|
|
JHG
1424
DELISTED
Janus Henderson
JHG
| $962K | ﹤0.01% |
28,524
+3,628
| +15% | +$119K |
|
1425
Kimco Realty
KIM
$17.6B
| $961K | ﹤0.01% |
49,390
-1,205
| -2% | -$22.6K |
|
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.