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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 | |
|---|---|---|---|---|---|---|
1876
Addus HomeCare
ADUS
$2.14B
| $539K | ﹤0.01% |
4,643
+739
| +19% | +$79.1K |
|
1877
Semtech
SMTC
$11.7B
| $538K | ﹤0.01% |
18,018
+588
| +3% | +$20.6K |
|
1878
AZZ Inc
AZZ
$4.5B
| $538K | ﹤0.01% |
6,963
+2,974
| +75% | +$233K |
|
|
FBRT
1879
Franklin BSP Realty Trust
FBRT
$601M
| $538K | ﹤0.01% |
42,669
+733
| +2% | +$9.33K |
|
1880
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $538K | ﹤0.01% |
21,230
-5,513
| -21% | -$139K |
|
1881
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $536K | ﹤0.01% |
7,086
-1,001
| -12% | -$75.5K |
|
1882
Cosan
CSAN
$2.96B
| $536K | ﹤0.01% |
55,071
+35,892
| +187% | +$389K |
|
1883
W&T Offshore
WTI
$545M
| $536K | ﹤0.01% |
250,602
+87,227
| +53% | +$202K |
|
1884
Invesco Large Cap Growth ETF
PWB
$2.29B
| $536K | ﹤0.01% |
5,675
+405
| +8% | +$36.2K |
|
1885
Shake Shack
SHAK
$2.3B
| $535K | ﹤0.01% |
5,946
+804
| +16% | +$78.5K |
|
1886
Kinross Gold
KGC
$28.5B
| $535K | ﹤0.01% |
64,256
+21,004
| +49% | +$152K |
|
1887
Equitable Holdings
EQH
$13.1B
| $534K | ﹤0.01% |
13,065
+198
| +2% | +$7.76K |
|
1888
Natera
NTRA
$37.5B
| $534K | ﹤0.01% |
4,929
+1,087
| +28% | +$110K |
|
1889
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $533K | ﹤0.01% |
26,734
+2,626
| +11% | +$52.3K |
|
1890
Qfin Holdings
QFIN
$1.61B
| $533K | ﹤0.01% |
27,031
+7,163
| +36% | +$140K |
|
1891
Cracker Barrel
CBRL
$1.2B
| $533K | ﹤0.01% |
12,646
+804
| +7% | +$43.1K |
|
1892
New York Times
NYT
$11.6B
| $532K | ﹤0.01% |
10,383
+912
| +10% | +$42.9K |
|
1893
Ambev
ABEV
$47.3B
| $532K | ﹤0.01% |
259,335
+24,678
| +11% | +$56.2K |
|
1894
Banco Bradesco
BBD
$38.1B
| $531K | ﹤0.01% |
237,215
-82,761
| -26% | -$214K |
|
1895
Hilton Grand Vacations
HGV
$3.84B
| $531K | ﹤0.01% |
13,136
-4,839
| -27% | -$205K |
|
|
SHYM
1896
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| $530K | ﹤0.01% |
23,423
| – | – |
|
1897
Frontdoor
FTDR
$5.02B
| $530K | ﹤0.01% |
15,691
+1,040
| +7% | +$35.1K |
|
1898
Sylvamo
SLVM
$1.52B
| $530K | ﹤0.01% |
7,728
+1,344
| +21% | +$88.7K |
|
1899
Global Net Lease
GNL
$1.87B
| $530K | ﹤0.01% |
72,083
+24,673
| +52% | +$179K |
|
1900
Rogers Corp
ROG
$2.33B
| $529K | ﹤0.01% |
4,387
+705
| +19% | +$82.7K |
|
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.