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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 | |
|---|---|---|---|---|---|---|
1426
Cirrus Logic
CRUS
$6.74B
| $960K | ﹤0.01% |
7,518
+1,807
| +32% | +$190K |
|
1427
CarMax
KMX
$8.27B
| $958K | ﹤0.01% |
13,067
-47
| -0.4% | -$3.39K |
|
1428
NatWest
NWG
$71.5B
| $957K | ﹤0.01% |
119,201
+30,151
| +34% | +$234K |
|
1429
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $955K | ﹤0.01% |
20,630
+301
| +1% | +$13.9K |
|
1430
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $955K | ﹤0.01% |
26,800
+6,356
| +31% | +$215K |
|
1431
Transocean
RIG
$5.92B
| $955K | ﹤0.01% |
178,481
+6,084
| +4% | +$35.2K |
|
1432
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $953K | ﹤0.01% |
6,523
+390
| +6% | +$51.4K |
|
1433
Interactive Brokers
IBKR
$40.9B
| $952K | ﹤0.01% |
31,072
+3,380
| +12% | +$101K |
|
|
PINC
1434
DELISTED
Premier
PINC
| $952K | ﹤0.01% |
50,980
+11,645
| +30% | +$231K |
|
1435
Jones Lang LaSalle
JLL
$15.1B
| $951K | ﹤0.01% |
4,631
+990
| +27% | +$192K |
|
1436
Terex
TEX
$7.98B
| $951K | ﹤0.01% |
17,334
+2,708
| +19% | +$161K |
|
1437
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $950K | ﹤0.01% |
33,543
-3,152
| -9% | -$89.3K |
|
1438
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $950K | ﹤0.01% |
10,843
-3,013
| -22% | -$264K |
|
1439
Alcoa
AA
$11.7B
| $949K | ﹤0.01% |
23,853
+4,828
| +25% | +$187K |
|
1440
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $948K | ﹤0.01% |
16,980
-166
| -1% | -$9.63K |
|
1441
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $947K | ﹤0.01% |
43,335
+1,959
| +5% | +$42.4K |
|
|
BSCO
1442
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $946K | ﹤0.01% |
44,902
-373
| -0.8% | -$7.84K |
|
1443
ProShares UltraPro S&P 500
UPRO
$5.1B
| $945K | ﹤0.01% |
12,294
+3,220
| +35% | +$223K |
|
1444
Middleby
MIDD
$6.05B
| $944K | ﹤0.01% |
7,700
+492
| +7% | +$66.7K |
|
1445
HEICO Corp
HEI
$48.9B
| $944K | ﹤0.01% |
4,221
+626
| +17% | +$132K |
|
1446
Watts Water Technologies
WTS
$11.5B
| $944K | ﹤0.01% |
5,146
-1,604
| -24% | -$322K |
|
1447
United States Oil Fund
USO
$2.45B
| $942K | ﹤0.01% |
11,840
+849
| +8% | +$65.9K |
|
1448
PTC
PTC
$13.7B
| $942K | ﹤0.01% |
5,185
+882
| +20% | +$158K |
|
1449
Kilroy Realty
KRC
$4.58B
| $940K | ﹤0.01% |
30,162
+2,850
| +10% | +$94.7K |
|
1450
Etsy
ETSY
$7.65B
| $936K | ﹤0.01% |
15,877
-3,630
| -19% | -$232K |
|
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.