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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 | |
|---|---|---|---|---|---|---|
1626
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $748K | ﹤0.01% |
28,460
-3,400
| -11% | -$88.7K |
|
1627
J&J Snack Foods
JJSF
$1.43B
| $746K | ﹤0.01% |
4,597
+1,945
| +73% | +$297K |
|
1628
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $746K | ﹤0.01% |
13,537
-2,612
| -16% | -$146K |
|
1629
AeroVironment
AVAV
$7.57B
| $743K | ﹤0.01% |
4,077
+2,732
| +203% | +$491K |
|
1630
Argan
AGX
$7.98B
| $739K | ﹤0.01% |
10,095
+4,179
| +71% | +$274K |
|
1631
Bunge Global
BG
$23.6B
| $737K | ﹤0.01% |
6,906
+1,108
| +19% | +$116K |
|
1632
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $737K | ﹤0.01% |
17,905
-1,122
| -6% | -$47.4K |
|
1633
Q2 Holdings
QTWO
$3.42B
| $736K | ﹤0.01% |
12,203
+4,117
| +51% | +$237K |
|
1634
Franklin FTSE India ETF
FLIN
$2.69B
| $736K | ﹤0.01% |
18,462
+1,333
| +8% | +$50.7K |
|
1635
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $736K | ﹤0.01% |
17,716
-1,195
| -6% | -$49.3K |
|
|
FM
1636
DELISTED
iShares Frontier and Select EM ETF
FM
| $735K | ﹤0.01% |
26,779
+3,870
| +17% | +$108K |
|
1637
Arrowhead Research
ARWR
$12.1B
| $735K | ﹤0.01% |
28,276
+2,420
| +9% | +$59.5K |
|
|
DOCU
1638
DocuSign
DOCU
$9.63B
| $732K | ﹤0.01% |
13,687
+1,157
| +9% | +$65.3K |
|
1639
Open Text
OTEX
$5.43B
| $731K | ﹤0.01% |
24,342
+4,570
| +23% | +$147K |
|
1640
Timken Company
TKR
$9.82B
| $731K | ﹤0.01% |
9,123
+150
| +2% | +$12.9K |
|
|
EFOR
1641
Everforth Inc
EFOR
$845M
| $731K | ﹤0.01% |
8,287
-2,441
| -23% | -$233K |
|
1642
Crocs
CROX
$6.69B
| $731K | ﹤0.01% |
5,006
+582
| +13% | +$81.6K |
|
|
TEF
1643
DELISTED
Telefonica
TEF
| $729K | ﹤0.01% |
173,143
-7,120
| -4% | -$31.5K |
|
1644
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $729K | ﹤0.01% |
33,019
| – | – |
|
1645
Sun Communities
SUI
$15B
| $728K | ﹤0.01% |
6,052
-293
| -5% | -$34.8K |
|
1646
Boston Beer
SAM
$1.88B
| $728K | ﹤0.01% |
2,385
+158
| +7% | +$45.2K |
|
1647
Columbia Sportswear
COLM
$3.19B
| $726K | ﹤0.01% |
9,181
-97
| -1% | -$7.84K |
|
1648
CubeSmart
CUBE
$9.53B
| $724K | ﹤0.01% |
16,028
+1,340
| +9% | +$57.8K |
|
1649
iShare MSCI Eurozone ETF
EZU
$9.41B
| $724K | ﹤0.01% |
14,827
+8,022
| +118% | +$405K |
|
1650
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $723K | ﹤0.01% |
4,816
+577
| +14% | +$85.3K |
|
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.