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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
TNL icon
1851
Travel + Leisure Co
TNL
$4.54B
$561K ﹤0.01%
12,471
+54
+0.4% +$2.42K
XOP icon
1852
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$560K ﹤0.01%
3,852
+489
+15% +$74K
KLIC icon
1853
Kulicke & Soffa
KLIC
$5.3B
$560K ﹤0.01%
11,384
+372
+3% +$17.5K
FIXD icon
1854
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$559K ﹤0.01%
12,980
-235
-2% -$10.1K
QTUM icon
1855
Defiance Quantum ETF
QTUM
$5.25B
$559K ﹤0.01%
8,895
+3,722
+72% +$226K
COHR icon
1856
Coherent
COHR
$55.2B
$557K ﹤0.01%
7,681
+990
+15% +$59.5K
SON icon
1857
Sonoco
SON
$5.76B
$556K ﹤0.01%
10,962
+151
+1% +$8.72K
XJH icon
1858
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$556K ﹤0.01%
14,045
+3,718
+36% +$147K
TOWN icon
1859
Towne Bank
TOWN
$3.35B
$554K ﹤0.01%
20,305
-1,595
-7% -$42.9K
SEM
1860
DELISTED
Select Medical
SEM
$553K ﹤0.01%
29,280
+7,097
+32% +$121K
ALIT icon
1861
Alight
ALIT
$497M
$552K ﹤0.01%
3,739
+1,406
+60% +$234K
RNAM
1862
DELISTED
Avidity Biosciences
RNAM
$551K ﹤0.01%
13,487
+4,190
+45% +$120K
RIOT icon
1863
Riot Platforms
RIOT
$8.52B
$551K ﹤0.01%
60,251
+5,433
+10% +$54.8K
OTTR icon
1864
Otter Tail
OTTR
$3.88B
$550K ﹤0.01%
6,281
+137
+2% +$12K
URA icon
1865
Global X Uranium ETF
URA
$5.52B
$549K ﹤0.01%
18,976
+5,914
+45% +$180K
PSCT icon
1866
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$549K ﹤0.01%
11,762
– –
DIOD icon
1867
Diodes
DIOD
$4B
$548K ﹤0.01%
7,622
+3,279
+76% +$235K
SCHL icon
1868
Scholastic
SCHL
$796M
$548K ﹤0.01%
15,456
+113
+0.7% +$4.04K
SIL icon
1869
Global X Silver Miners ETF NEW
SIL
$4.08B
$548K ﹤0.01%
+17,575
New +$565K
SXC icon
1870
SunCoke Energy
SXC
$757M
$548K ﹤0.01%
55,905
+12,387
+28% +$128K
AQN icon
1871
Algonquin Power & Utilities
AQN
$4.69B
$548K ﹤0.01%
93,480
-16,926
-15% -$105K
EVRI
1872
DELISTED
Everi Holdings
EVRI
$546K ﹤0.01%
65,041
+54,687
+528% +$447K
LEA icon
1873
Lear
LEA
$7.19B
$545K ﹤0.01%
4,770
-927
-16% -$119K
DOCS icon
1874
Doximity
DOCS
$3.67B
$544K ﹤0.01%
19,433
+3,251
+20% +$85.8K
PDP icon
1875
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$541K ﹤0.01%
5,525
– –
73 74
75
76 77

Similar funds

Mitsubishi UFJ Asset Management
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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.