We are live on ! Find out more
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
WAL icon
2201
Western Alliance Bancorporation
WAL
$9.07B
$362K ﹤0.01%
5,756
+330
+6% +$20K
STRL icon
2202
Sterling Infrastructure
STRL
$20.3B
$361K ﹤0.01%
+3,053
New +$348K
BBDC icon
2203
Barings BDC
BBDC
$862M
$361K ﹤0.01%
37,120
-505
-1% -$4.84K
ICL icon
2204
ICL Group
ICL
$6.81B
$361K ﹤0.01%
84,230
-33,234
-28% -$156K
MBC icon
2205
MasterBrand
MBC
$1.09B
$360K ﹤0.01%
24,516
-645
-3% -$10.7K
CGW icon
2206
Invesco S&P Global Water Index ETF
CGW
$1.05B
$360K ﹤0.01%
6,504
+211
+3% +$11.9K
AD
2207
Array Digital Infrastructure
AD
$3.02B
$359K ﹤0.01%
6,438
+118
+2% +$5.2K
FUN icon
2208
Cedar Fair
FUN
$1.78B
$359K ﹤0.01%
6,610
-1,262
-16% -$54.3K
VSTO
2209
DELISTED
Vista Outdoor Inc.
VSTO
$359K ﹤0.01%
9,529
+693
+8% +$23.9K
AUB icon
2210
Atlantic Union Bankshares
AUB
$5.99B
$359K ﹤0.01%
10,919
-1,651
-13% -$53.8K
AMSF icon
2211
AMERISAFE
AMSF
$569M
$358K ﹤0.01%
8,166
+3,175
+64% +$146K
LRGE icon
2212
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$358K ﹤0.01%
+5,126
New +$342K
QQEW icon
2213
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$358K ﹤0.01%
2,900
+203
+8% +$24.6K
EPRT icon
2214
Essential Properties Realty Trust
EPRT
$6.99B
$357K ﹤0.01%
12,892
+2,127
+20% +$56.7K
FWRD icon
2215
Forward Air
FWRD
$482M
$357K ﹤0.01%
18,756
+168
+0.9% +$3.47K
FLYW icon
2216
Flywire
FLYW
$1.96B
$356K ﹤0.01%
+21,745
New +$411K
TAC icon
2217
TransAlta
TAC
$4.34B
$356K ﹤0.01%
50,311
+31,103
+162% +$213K
TNET icon
2218
TriNet
TNET
$2.84B
$356K ﹤0.01%
3,557
+1,362
+62% +$152K
IMCV icon
2219
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$356K ﹤0.01%
5,063
– –
PRVA icon
2220
Privia Health
PRVA
$3.21B
$355K ﹤0.01%
20,445
+7,217
+55% +$128K
VTEC icon
2221
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$354K ﹤0.01%
3,563
+361
+11% +$35.8K
TALO icon
2222
Talos Energy
TALO
$2.49B
$353K ﹤0.01%
29,083
+9,315
+47% +$116K
THS
2223
DELISTED
Treehouse Foods
THS
$353K ﹤0.01%
+9,629
New +$349K
DIN icon
2224
Dine Brands
DIN
$432M
$352K ﹤0.01%
9,730
+4,277
+78% +$177K
IETC icon
2225
iShares US Tech Independence Focused ETF
IETC
$722M
$352K ﹤0.01%
4,683
– –
87 88
89
90 91

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
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.