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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 | |
|---|---|---|---|---|---|---|
|
NWLI
2326
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $307K | ﹤0.01% |
617
+181
| +42% | +$88.8K |
|
2327
Pacer Industrial Real Estate ETF
INDS
$118M
| $307K | ﹤0.01% |
8,105
+152
| +2% | +$5.67K |
|
|
CHCT
2328
Community Healthcare Trust
CHCT
$537M
| $306K | ﹤0.01% |
+13,073
| New | +$318K |
|
2329
Novavax
NVAX
$1.23B
| $306K | ﹤0.01% |
24,143
+2,692
| +13% | +$27.1K |
|
2330
CNO Financial Group
CNO
$4.97B
| $305K | ﹤0.01% |
11,007
+742
| +7% | +$20.3K |
|
2331
Globant
GLOB
$1.35B
| $305K | ﹤0.01% |
1,711
-750
| -30% | -$132K |
|
2332
Li Auto
LI
$12.6B
| $305K | ﹤0.01% |
17,039
-13,376
| -44% | -$323K |
|
2333
Nu Skin
NUS
$247M
| $304K | ﹤0.01% |
28,828
+745
| +3% | +$9.44K |
|
2334
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $304K | ﹤0.01% |
35,927
+6,405
| +22% | +$52.5K |
|
2335
Douglas Emmett
DEI
$2.06B
| $303K | ﹤0.01% |
22,794
-265
| -1% | -$3.59K |
|
2336
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $303K | ﹤0.01% |
8,809
+2,830
| +47% | +$98.7K |
|
|
PENG
2337
Penguin Solutions Inc
PENG
$2.76B
| $303K | ﹤0.01% |
13,237
-1,313
| -9% | -$27.3K |
|
2338
Hawkins
HWKN
$2.91B
| $302K | ﹤0.01% |
3,324
+225
| +7% | +$18.4K |
|
2339
Progyny
PGNY
$2.44B
| $302K | ﹤0.01% |
10,564
+1,283
| +14% | +$38.6K |
|
2340
iQIYI
IQ
$1.18B
| $302K | ﹤0.01% |
82,319
+1,139
| +1% | +$5.14K |
|
2341
Dolby
DLB
$4.72B
| $302K | ﹤0.01% |
3,808
+116
| +3% | +$9.33K |
|
2342
Uranium Energy
UEC
$4.71B
| $301K | ﹤0.01% |
50,157
+5,871
| +13% | +$39.9K |
|
|
EVV
2343
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $301K | ﹤0.01% |
30,925
-4,163
| -12% | -$40.2K |
|
2344
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $301K | ﹤0.01% |
8,486
+474
| +6% | +$16.7K |
|
2345
Titan International
TWI
$516M
| $301K | ﹤0.01% |
+40,589
| New | +$385K |
|
2346
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $301K | ﹤0.01% |
4,444
+423
| +11% | +$33.6K |
|
2347
Dorchester Minerals
DMLP
$1.34B
| $300K | ﹤0.01% |
9,738
| – | – |
|
|
PPT
2348
Franklin Premier Income Trust
PPT
$323M
| $300K | ﹤0.01% |
83,867
+6,400
| +8% | +$22.3K |
|
2349
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $300K | ﹤0.01% |
10,458
+1,764
| +20% | +$50.5K |
|
2350
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $300K | ﹤0.01% |
5,093
+186
| +4% | +$11.1K |
|
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.