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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 | |
|---|---|---|---|---|---|---|
1801
EnerSys
ENS
$6.95B
| $604K | ﹤0.01% |
5,832
+2,196
| +60% | +$215K |
|
1802
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $602K | ﹤0.01% |
3,908
-312
| -7% | -$46.8K |
|
1803
NMI Holdings
NMIH
$3.25B
| $601K | ﹤0.01% |
17,649
+7,102
| +67% | +$229K |
|
1804
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $600K | ﹤0.01% |
505
+149
| +42% | +$175K |
|
1805
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $600K | ﹤0.01% |
7,983
+400
| +5% | +$28.9K |
|
1806
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $600K | ﹤0.01% |
11,090
-15,573
| -58% | -$839K |
|
1807
Chemours
CC
$2.59B
| $599K | ﹤0.01% |
26,546
+273
| +1% | +$7.15K |
|
1808
Robinhood
HOOD
$85.2B
| $597K | ﹤0.01% |
26,290
+15,464
| +143% | +$303K |
|
1809
Pan American Silver
PAAS
$18.6B
| $595K | ﹤0.01% |
29,953
+9,369
| +46% | +$185K |
|
1810
RH
RH
$3.3B
| $593K | ﹤0.01% |
2,426
+97
| +4% | +$25.5K |
|
1811
Guardant Health
GH
$19.5B
| $593K | ﹤0.01% |
+20,531
| New | +$478K |
|
1812
Deluxe
DLX
$1.19B
| $592K | ﹤0.01% |
26,369
-716
| -3% | -$15.3K |
|
1813
Mercantile Bank Corp
MBWM
$1.01B
| $591K | ﹤0.01% |
14,571
+2,644
| +22% | +$99K |
|
1814
Suburban Propane Partners
SPH
$1.23B
| $590K | ﹤0.01% |
31,093
-272
| -0.9% | -$5.35K |
|
1815
Capri Holdings
CPRI
$1.77B
| $590K | ﹤0.01% |
17,847
-139,649
| -89% | -$5.05M |
|
1816
Greif
GEF
$4.47B
| $590K | ﹤0.01% |
10,260
+1,448
| +16% | +$91.4K |
|
|
BORR
1817
Borr Drilling
BORR
$1.31B
| $590K | ﹤0.01% |
91,405
+64,109
| +235% | +$387K |
|
1818
BlackRock Debt Strategies Fund
DSU
$591M
| $589K | ﹤0.01% |
+54,353
| New | +$590K |
|
1819
Innospec
IOSP
$2.09B
| $589K | ﹤0.01% |
4,762
+195
| +4% | +$24.4K |
|
1820
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
| $587K | ﹤0.01% |
9,583
-178
| -2% | -$11K |
|
1821
Five Below
FIVE
$11.2B
| $587K | ﹤0.01% |
5,385
-2,005
| -27% | -$278K |
|
1822
Resideo Technologies
REZI
$5.23B
| $585K | ﹤0.01% |
29,902
-416
| -1% | -$8.61K |
|
1823
Liberty Broadband Class A
LBRDA
$4.14B
| $584K | ﹤0.01% |
10,698
+6,748
| +171% | +$349K |
|
1824
Qualys
QLYS
$4.84B
| $583K | ﹤0.01% |
4,089
-1,011
| -20% | -$154K |
|
1825
Gaming and Leisure Properties
GLPI
$12.8B
| $583K | ﹤0.01% |
12,896
+1,544
| +14% | +$68.2K |
|
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.