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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 | |
|---|---|---|---|---|---|---|
2001
ICU Medical
ICUI
$3.93B
| $464K | ﹤0.01% |
3,906
+1,680
| +75% | +$177K |
|
2002
Americold
COLD
$4.09B
| $462K | ﹤0.01% |
+18,082
| New | +$443K |
|
2003
Scorpio Tankers
STNG
$3.96B
| $462K | ﹤0.01% |
5,681
+2,803
| +97% | +$214K |
|
|
GMS
2004
DELISTED
GMS Inc
GMS
| $461K | ﹤0.01% |
5,721
+653
| +13% | +$60.2K |
|
2005
First Hawaiian
FHB
$3.42B
| $461K | ﹤0.01% |
22,205
+2,156
| +11% | +$45.3K |
|
2006
Sociedad Química y Minera de Chile
SQM
$19.6B
| $461K | ﹤0.01% |
11,307
+4,256
| +60% | +$197K |
|
2007
Ashland
ASH
$3.04B
| $460K | ﹤0.01% |
4,867
+176
| +4% | +$17.1K |
|
2008
TRI-Continental Corp
TY
$1.86B
| $458K | ﹤0.01% |
14,793
-19
| -0.1% | -$576 |
|
2009
Perrigo
PRGO
$1.4B
| $458K | ﹤0.01% |
17,816
-7,162
| -29% | -$210K |
|
2010
Acushnet Holdings
GOLF
$6.13B
| $457K | ﹤0.01% |
7,194
+349
| +5% | +$22.3K |
|
2011
Steven Madden
SHOO
$3.12B
| $456K | ﹤0.01% |
10,791
+4,752
| +79% | +$199K |
|
|
LKFT
2012
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $456K | ﹤0.01% |
+18,407
| New | +$522K |
|
|
VRN
2013
DELISTED
Veren
VRN
| $456K | ﹤0.01% |
57,927
-2,134
| -4% | -$18K |
|
2014
Resources Connection
RGP
$129M
| $455K | ﹤0.01% |
+41,230
| New | +$464K |
|
2015
TechnipFMC
FTI
$30.6B
| $455K | ﹤0.01% |
17,392
+546
| +3% | +$14.1K |
|
2016
Embecta
EMBC
$195M
| $454K | ﹤0.01% |
+36,302
| New | +$441K |
|
2017
iShares MSCI Canada ETF
EWC
$6.04B
| $454K | ﹤0.01% |
12,227
+255
| +2% | +$9.59K |
|
|
NXRT
2018
NexPoint Residential Trust
NXRT
$665M
| $452K | ﹤0.01% |
+11,444
| New | +$402K |
|
2019
RadNet
RDNT
$4.84B
| $451K | ﹤0.01% |
+7,662
| New | +$416K |
|
2020
AngloGold Ashanti
AU
$40.3B
| $451K | ﹤0.01% |
17,961
+2,768
| +18% | +$65.7K |
|
2021
Kite Realty
KRG
$5.95B
| $451K | ﹤0.01% |
20,150
+7,206
| +56% | +$154K |
|
2022
Fulton Financial
FULT
$4.7B
| $450K | ﹤0.01% |
26,515
+358
| +1% | +$5.81K |
|
2023
Nelnet
NNI
$4.79B
| $449K | ﹤0.01% |
4,448
+898
| +25% | +$89.3K |
|
2024
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $447K | ﹤0.01% |
19,183
+882
| +5% | +$20.5K |
|
2025
WillScot Mobile Mini Holdings
WSC
$4.8B
| $446K | ﹤0.01% |
11,855
+2,068
| +21% | +$81.8K |
|
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.