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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 | |
|---|---|---|---|---|---|---|
2051
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $435K | ﹤0.01% |
6,559
+131
| +2% | +$8.58K |
|
2052
CorVel
CRVL
$3.05B
| $434K | ﹤0.01% |
5,121
+333
| +7% | +$27.5K |
|
2053
NSTS Bancorp
NSTS
$66.7M
| $433K | ﹤0.01% |
45,000
| – | – |
|
|
PPLI
2054
People Inc
PPLI
$3.1B
| $433K | ﹤0.01% |
11,257
-1,310
| -10% | -$54.1K |
|
2055
HEICO Corp Class A
HEI.A
$35.4B
| $433K | ﹤0.01% |
2,436
+43
| +2% | +$7.26K |
|
2056
Huazhu Hotels Group
HTHT
$12.4B
| $432K | ﹤0.01% |
12,964
+2,394
| +23% | +$90.3K |
|
2057
Celestica
CLS
$35.1B
| $431K | ﹤0.01% |
7,526
+336
| +5% | +$16.9K |
|
2058
Gentherm
THRM
$1.31B
| $431K | ﹤0.01% |
8,732
+2,905
| +50% | +$150K |
|
2059
iShares Global Financials ETF
IXG
$655M
| $430K | ﹤0.01% |
5,060
+2,356
| +87% | +$202K |
|
2060
HireQuest
HQI
$180M
| $429K | ﹤0.01% |
34,750
| – | – |
|
2061
Alpha Metallurgical Resources
AMR
$1.82B
| $429K | ﹤0.01% |
1,529
+43
| +3% | +$13.3K |
|
2062
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $429K | ﹤0.01% |
5,954
+1,438
| +32% | +$101K |
|
2063
ICF International
ICFI
$1.44B
| $427K | ﹤0.01% |
2,879
+118
| +4% | +$17.1K |
|
2064
Credicorp
BAP
$30.9B
| $427K | ﹤0.01% |
2,646
+720
| +37% | +$119K |
|
2065
Byline Bancorp
BY
$1.75B
| $426K | ﹤0.01% |
17,958
+7,966
| +80% | +$177K |
|
2066
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $426K | ﹤0.01% |
21,400
+1,368
| +7% | +$26.8K |
|
2067
Schrodinger
SDGR
$1.12B
| $425K | ﹤0.01% |
+21,976
| New | +$506K |
|
|
IBHE
2068
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $424K | ﹤0.01% |
18,235
+450
| +3% | +$10.5K |
|
2069
Invesco Senior Loan ETF
BKLN
$7.1B
| $424K | ﹤0.01% |
20,158
-1,459
| -7% | -$30.8K |
|
2070
Ciena
CIEN
$55.3B
| $424K | ﹤0.01% |
8,799
+1,062
| +14% | +$50.4K |
|
2071
Albany International
AIN
$2.14B
| $424K | ﹤0.01% |
5,018
+147
| +3% | +$12.8K |
|
2072
iShares US Regional Banks ETF
IAT
$685M
| $424K | ﹤0.01% |
10,221
| – | – |
|
2073
Bank of America Series L
BAC.PRL
$3.95B
| $423K | ﹤0.01% |
355
+30
| +9% | +$35.3K |
|
2074
Element Solutions
ESI
$9.12B
| $423K | ﹤0.01% |
15,580
+3,020
| +24% | +$74.3K |
|
|
AL
2075
DELISTED
Air Lease Corp
AL
| $422K | ﹤0.01% |
8,885
+1,698
| +24% | +$82.5K |
|
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.