We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$2.46B
Cap. Flow %
2.62%
Top 10 Hldgs %
45.75%
Holding
3,219
New
305
Increased
1,810
Reduced
807
Closed
155

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$622M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
4
SPMD icon
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
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$343M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
5
VNQ icon
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
FCG icon
1651
First Trust Natural Gas ETF
FCG
$632M
$723K ﹤0.01%
27,497
-28
-0.1% -$761
CGGR icon
1652
Capital Group Growth ETF
CGGR
$23.5B
$719K ﹤0.01%
21,858
+4,435
+25% +$141K
CRAI icon
1653
CRA International
CRAI
$1.1B
$717K ﹤0.01%
4,164
+377
+10% +$61K
FEX icon
1654
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$715K ﹤0.01%
7,374
-944
-11% -$91.2K
WGMI icon
1655
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$247M
$711K ﹤0.01%
+33,595
New +$574K
GUNR icon
1656
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$711K ﹤0.01%
17,717
+2,293
+15% +$95.5K
JBTM
1657
JBT Marel
JBTM
$7.14B
$711K ﹤0.01%
+7,486
New +$706K
CCOI icon
1658
Cogent Communications
CCOI
$594M
$710K ﹤0.01%
12,575
+4,632
+58% +$276K
UTG icon
1659
Reaves Utility Income Fund
UTG
$3.69B
$709K ﹤0.01%
25,935
+2,645
+11% +$72K
BXMT icon
1660
Blackstone Mortgage Trust
BXMT
$2.82B
$708K ﹤0.01%
40,628
-8,671
-18% -$156K
PEBO icon
1661
Peoples Bancorp
PEBO
$1.45B
$708K ﹤0.01%
23,591
+6,542
+38% +$190K
MOS icon
1662
The Mosaic Company
MOS
$7.09B
$708K ﹤0.01%
24,487
+7,772
+46% +$234K
FELG icon
1663
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$706K ﹤0.01%
21,900
+10,601
+94% +$319K
VYX icon
1664
NCR Voyix
VYX
$1.06B
$704K ﹤0.01%
+56,995
New +$718K
CRC icon
1665
California Resources
CRC
$4.75B
$703K ﹤0.01%
13,210
+3,205
+32% +$164K
FPX icon
1666
First Trust US Equity Opportunities ETF
FPX
$1.51B
$703K ﹤0.01%
7,074
+2,954
+72% +$298K
AGCO icon
1667
AGCO
AGCO
$8.78B
$701K ﹤0.01%
7,157
+1,465
+26% +$163K
VRNS icon
1668
Varonis Systems
VRNS
$5.25B
$700K ﹤0.01%
14,584
-131
-0.9% -$5.8K
VNO icon
1669
Vornado Realty Trust
VNO
$7.47B
$699K ﹤0.01%
26,582
+238
+0.9% +$6.09K
SIG icon
1670
Signet Jewelers
SIG
$3.55B
$699K ﹤0.01%
7,798
+2,464
+46% +$243K
RITM icon
1671
Rithm Capital
RITM
$5.09B
$698K ﹤0.01%
63,957
+3,557
+6% +$39.4K
IREN icon
1672
Iris Energy
IREN
$13.2B
$697K ﹤0.01%
61,725
+23,425
+61% +$176K
GMF icon
1673
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$696K ﹤0.01%
6,251
+4
+0.1% +$433
RPV icon
1674
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$696K ﹤0.01%
8,345
-578
-6% -$49K
BWXT icon
1675
BWX Technologies
BWXT
$16B
$696K ﹤0.01%
7,324
+2,242
+44% +$208K
65 66
67
68 69

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.