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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 | |
|---|---|---|---|---|---|---|
1676
iShares Global Energy ETF
IXC
$2.71B
| $694K | ﹤0.01% |
16,729
-428
| -2% | -$18.3K |
|
1677
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $694K | ﹤0.01% |
36,112
+2,519
| +7% | +$48.3K |
|
1678
MannKind Corp
MNKD
$1.28B
| $693K | ﹤0.01% |
132,777
+39,659
| +43% | +$180K |
|
1679
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $692K | ﹤0.01% |
17,827
-7,407
| -29% | -$323K |
|
1680
TriMas Corp
TRS
$1.43B
| $692K | ﹤0.01% |
27,056
+2,681
| +11% | +$70.5K |
|
1681
Park National Corp
PRK
$3.41B
| $691K | ﹤0.01% |
4,856
+565
| +13% | +$76.1K |
|
1682
Littelfuse
LFUS
$10.2B
| $691K | ﹤0.01% |
2,702
+628
| +30% | +$155K |
|
1683
Camden National
CAC
$924M
| $691K | ﹤0.01% |
20,927
+8,274
| +65% | +$261K |
|
|
BFIN
1684
DELISTED
BankFinancial
BFIN
| $689K | ﹤0.01% |
67,000
+2,000
| +3% | +$20.2K |
|
1685
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $689K | ﹤0.01% |
8,688
+322
| +4% | +$25.5K |
|
1686
FirstService
FSV
$6.32B
| $689K | ﹤0.01% |
4,521
+30
| +0.7% | +$4.53K |
|
1687
F5
FFIV
$22.1B
| $688K | ﹤0.01% |
3,994
+156
| +4% | +$27.3K |
|
1688
EXL Service
EXLS
$4.23B
| $687K | ﹤0.01% |
21,913
+4,517
| +26% | +$136K |
|
1689
Antero Resources
AR
$10.9B
| $687K | ﹤0.01% |
21,056
+1,340
| +7% | +$43.8K |
|
1690
Pearson
PSO
$9.78B
| $687K | ﹤0.01% |
55,030
+2,613
| +5% | +$32.2K |
|
1691
EPR Properties
EPR
$4.86B
| $686K | ﹤0.01% |
16,353
+2,733
| +20% | +$112K |
|
|
JNPR
1692
DELISTED
Juniper Networks
JNPR
| $685K | ﹤0.01% |
18,789
+2,276
| +14% | +$80.8K |
|
1693
Wayfair
W
$11.1B
| $685K | ﹤0.01% |
12,989
+176
| +1% | +$10.4K |
|
1694
Vontier
VNT
$4.33B
| $684K | ﹤0.01% |
17,918
+491
| +3% | +$19.8K |
|
1695
Global Partners
GLP
$1.64B
| $684K | ﹤0.01% |
14,988
-1,390
| -8% | -$64.2K |
|
1696
On Holding
ONON
$11.9B
| $684K | ﹤0.01% |
17,619
+2,115
| +14% | +$77.3K |
|
1697
BRC Group Holdings
RILY
$277M
| $683K | ﹤0.01% |
38,699
+293
| +0.8% | +$7.54K |
|
1698
Capital Group Dividend Value ETF
CGDV
$36.6B
| $682K | ﹤0.01% |
20,653
+4,493
| +28% | +$146K |
|
1699
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $681K | ﹤0.01% |
26,797
+1,538
| +6% | +$38.9K |
|
1700
Iridium Communications
IRDM
$4.85B
| $680K | ﹤0.01% |
25,548
+9,359
| +58% | +$264K |
|
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.