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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 | |
|---|---|---|---|---|---|---|
|
ETW
2276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $327K | ﹤0.01% |
39,558
-3,166
| -7% | -$25.7K |
|
2277
Insperity
NSP
$1.85B
| $327K | ﹤0.01% |
3,582
-498
| -12% | -$50.4K |
|
2278
Gorman-Rupp
GRC
$2.16B
| $326K | ﹤0.01% |
8,888
+1,454
| +20% | +$51.3K |
|
2279
VanEck Biotech ETF
BBH
$396M
| $326K | ﹤0.01% |
1,936
+41
| +2% | +$6.71K |
|
2280
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $326K | ﹤0.01% |
3,690
| – | – |
|
2281
Ambarella
AMBA
$2.99B
| $325K | ﹤0.01% |
+6,032
| New | +$300K |
|
2282
Rayonier
RYN
$6.49B
| $325K | ﹤0.01% |
12,327
-97
| -0.8% | -$2.66K |
|
2283
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $324K | ﹤0.01% |
5,870
+405
| +7% | +$22.4K |
|
2284
New Mountain Finance
NMFC
$646M
| $324K | ﹤0.01% |
26,455
+13,702
| +107% | +$172K |
|
2285
Energy Recovery
ERII
$434M
| $323K | ﹤0.01% |
+24,334
| New | +$335K |
|
2286
Procept Biorobotics
PRCT
$950M
| $322K | ﹤0.01% |
+5,267
| New | +$313K |
|
2287
Brighthouse Financial
BHF
$3.63B
| $322K | ﹤0.01% |
7,423
-1,635
| -18% | -$75.4K |
|
2288
Ziff Davis
ZD
$1.9B
| $321K | ﹤0.01% |
5,840
+822
| +16% | +$45.2K |
|
|
CTLT
2289
DELISTED
CATALENT, INC.
CTLT
| $321K | ﹤0.01% |
5,713
-497
| -8% | -$27.7K |
|
2290
Forestar Group
FOR
$1.44B
| $321K | ﹤0.01% |
10,031
-542
| -5% | -$18.3K |
|
2291
West Fraser Timber
WFG
$5.18B
| $320K | ﹤0.01% |
4,158
+1,800
| +76% | +$143K |
|
2292
CVR Partners
UAN
$1.3B
| $319K | ﹤0.01% |
4,222
-328
| -7% | -$26.1K |
|
2293
Equity Lifestyle Properties
ELS
$12.8B
| $319K | ﹤0.01% |
4,891
-265
| -5% | -$16.6K |
|
2294
Geron
GERN
$911M
| $318K | ﹤0.01% |
74,947
+39,919
| +114% | +$156K |
|
2295
Dutch Bros
BROS
$8.78B
| $318K | ﹤0.01% |
7,673
+405
| +6% | +$13.9K |
|
2296
Construction Partners
ROAD
$5.84B
| $317K | ﹤0.01% |
5,749
-1,817
| -24% | -$101K |
|
2297
Brown-Forman Class A
BF.A
$12.3B
| $317K | ﹤0.01% |
7,186
+147
| +2% | +$7.01K |
|
2298
Heartland Express
HTLD
$1.11B
| $316K | ﹤0.01% |
+25,592
| New | +$286K |
|
2299
Outfront Media
OUT
$5.64B
| $314K | ﹤0.01% |
22,319
-574
| -3% | -$8.41K |
|
2300
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $314K | ﹤0.01% |
+6,242
| New | +$315K |
|
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.