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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 | |
|---|---|---|---|---|---|---|
1826
Crinetics Pharmaceuticals
CRNX
$8.86B
| $582K | ﹤0.01% |
12,997
+2,224
| +21% | +$103K |
|
1827
TransUnion
TRU
$14.8B
| $582K | ﹤0.01% |
7,842
+975
| +14% | +$72.7K |
|
1828
Grupo Cibest SA
CIB
$20.4B
| $581K | ﹤0.01% |
17,807
+8,141
| +84% | +$279K |
|
1829
GFL Environmental
GFL
$14.3B
| $581K | ﹤0.01% |
14,934
+8,309
| +125% | +$285K |
|
1830
Noble Corp
NE
$6.9B
| $578K | ﹤0.01% |
12,951
+6,110
| +89% | +$282K |
|
1831
Avantis All Equity Markets ETF
AVGE
$1.07B
| $577K | ﹤0.01% |
8,327
+513
| +7% | +$35.4K |
|
1832
Worthington Enterprises
WOR
$2.76B
| $576K | ﹤0.01% |
12,160
+244
| +2% | +$13.8K |
|
1833
Iovance Biotherapeutics
IOVA
$2.23B
| $574K | ﹤0.01% |
71,593
-5,470
| -7% | -$58.6K |
|
1834
XPO
XPO
$25B
| $574K | ﹤0.01% |
5,408
-1,148
| -18% | -$129K |
|
1835
Marathon Digital Holdings
MARA
$4.62B
| $573K | ﹤0.01% |
28,890
+4,335
| +18% | +$82.3K |
|
1836
DXC Technology
DXC
$1.63B
| $573K | ﹤0.01% |
29,993
+2,659
| +10% | +$49.9K |
|
1837
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $572K | ﹤0.01% |
19,038
-1,181
| -6% | -$34.9K |
|
1838
CALL
Iris Energy
IREN
$13.2B
| $572K | ﹤0.01% |
+230,000
| New | +$1.72M |
|
1839
WD-40
WDFC
$3.1B
| $570K | ﹤0.01% |
2,594
-145
| -5% | -$33.5K |
|
1840
NewMarket
NEU
$7.17B
| $570K | ﹤0.01% |
1,105
+95
| +9% | +$52.8K |
|
|
BBUC
1841
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $569K | ﹤0.01% |
27,877
+17,124
| +159% | +$357K |
|
1842
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $568K | ﹤0.01% |
11,128
-5,625
| -34% | -$277K |
|
1843
ProShares Ultra Technology
ROM
$1.13B
| $568K | ﹤0.01% |
8,130
| – | – |
|
1844
Huntsman Corp
HUN
$2.24B
| $568K | ﹤0.01% |
24,928
-6,325
| -20% | -$154K |
|
1845
monday.com
MNDY
$3.27B
| $565K | ﹤0.01% |
2,347
-140
| -6% | -$29.5K |
|
1846
PUT
Airbnb
ABNB
$83.7B
| $564K | ﹤0.01% |
84,000
+83,000
| +8,300% | +$12.7M |
|
1847
McGrath RentCorp
MGRC
$2.94B
| $564K | ﹤0.01% |
5,295
+38
| +0.7% | +$4.18K |
|
1848
Churchill Downs
CHDN
$6.03B
| $563K | ﹤0.01% |
4,035
+504
| +14% | +$66.2K |
|
1849
First Trust Water ETF
FIW
$1.84B
| $563K | ﹤0.01% |
5,632
+574
| +11% | +$58.4K |
|
1850
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
| $562K | ﹤0.01% |
9,922
-689
| -6% | -$39.1K |
|
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.