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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 | |
|---|---|---|---|---|---|---|
1901
Harmony Gold Mining
HMY
$9.92B
| $528K | ﹤0.01% |
57,625
+9,859
| +21% | +$88.3K |
|
1902
Royalty Pharma
RPRX
$26.1B
| $527K | ﹤0.01% |
19,990
-17,131
| -46% | -$475K |
|
1903
Jakks Pacific
JAKK
$280M
| $527K | ﹤0.01% |
+29,432
| New | +$581K |
|
1904
First American
FAF
$7.67B
| $526K | ﹤0.01% |
9,748
+533
| +6% | +$29.6K |
|
1905
Ecopetrol
EC
$32.9B
| $524K | ﹤0.01% |
46,864
+1,219
| +3% | +$14.5K |
|
1906
AppFolio
APPF
$5.85B
| $524K | ﹤0.01% |
2,142
+867
| +68% | +$202K |
|
1907
Telefônica Brasil
VIV
$22.4B
| $522K | ﹤0.01% |
63,599
-7,564
| -11% | -$68.4K |
|
1908
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $520K | ﹤0.01% |
11,370
-2,250
| -17% | -$103K |
|
1909
Prestige Consumer Healthcare
PBH
$2.35B
| $520K | ﹤0.01% |
7,551
-1,245
| -14% | -$84.3K |
|
1910
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $519K | ﹤0.01% |
26,403
-635
| -2% | -$12.7K |
|
1911
St. Joe Company
JOE
$3.57B
| $518K | ﹤0.01% |
9,468
+3,524
| +59% | +$198K |
|
1912
Century Communities
CCS
$2B
| $516K | ﹤0.01% |
6,316
+1,887
| +43% | +$157K |
|
1913
American Homes 4 Rent
AMH
$12B
| $515K | ﹤0.01% |
13,851
+185
| +1% | +$6.66K |
|
1914
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $515K | ﹤0.01% |
4,924
+149
| +3% | +$15.7K |
|
1915
Voya Financial
VOYA
$8.94B
| $513K | ﹤0.01% |
7,216
+958
| +15% | +$69K |
|
1916
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $513K | ﹤0.01% |
29,040
-4,280
| -13% | -$75.6K |
|
1917
Sibanye-Stillwater
SBSW
$5.92B
| $513K | ﹤0.01% |
117,956
+56,943
| +93% | +$282K |
|
1918
Calix
CALX
$2.27B
| $513K | ﹤0.01% |
+14,482
| New | +$466K |
|
|
SWN
1919
DELISTED
Southwestern Energy Company
SWN
| $513K | ﹤0.01% |
76,184
+6,341
| +9% | +$46.3K |
|
1920
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $512K | ﹤0.01% |
+11,467
| New | +$515K |
|
1921
JetBlue
JBLU
$1.96B
| $512K | ﹤0.01% |
84,062
+26,834
| +47% | +$162K |
|
1922
Energizer
ENR
$1.44B
| $512K | ﹤0.01% |
17,327
+8,450
| +95% | +$244K |
|
1923
ScottsMiracle-Gro
SMG
$4.03B
| $512K | ﹤0.01% |
7,864
+522
| +7% | +$35.7K |
|
1924
Enovix
ENVX
$862M
| $511K | ﹤0.01% |
37,810
+13,204
| +54% | +$110K |
|
1925
SEI Investments
SEIC
$11.9B
| $511K | ﹤0.01% |
7,904
-27
| -0.3% | -$1.81K |
|
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.