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
ADTN icon
2376
Adtran
ADTN
$798M
$290K ﹤0.01%
55,166
+33,548
+155% +$171K
TNC icon
2377
Tennant Co
TNC
$1.5B
$290K ﹤0.01%
2,943
-401
-12% -$43.3K
BBCA icon
2378
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$290K ﹤0.01%
4,457
-36
-0.8% -$2.36K
NEA icon
2379
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$289K ﹤0.01%
25,220
-3,980
-14% -$43.6K
EWY icon
2380
iShares MSCI South Korea ETF
EWY
$21.7B
$288K ﹤0.01%
4,364
-22
-0.5% -$1.42K
RKLB icon
2381
Rocket Lab Corp
RKLB
$39.9B
$288K ﹤0.01%
60,043
+23,264
+63% +$96.9K
BCRX icon
2382
BioCryst Pharmaceuticals
BCRX
$2.37B
$288K ﹤0.01%
46,613
+20,014
+75% +$110K
TPG icon
2383
TPG
TPG
$6.87B
$287K ﹤0.01%
6,933
+1,388
+25% +$59.4K
PAG icon
2384
Penske Automotive Group
PAG
$14.3B
$287K ﹤0.01%
1,927
+180
+10% +$27.4K
OSPN icon
2385
OneSpan
OSPN
$562M
$287K ﹤0.01%
22,404
+2,885
+15% +$34.7K
SAND
2386
DELISTED
Sandstorm Gold
SAND
$287K ﹤0.01%
52,731
-4,994
-9% -$27.6K
MNRO icon
2387
Monro
MNRO
$525M
$286K ﹤0.01%
11,999
-7,986
-40% -$213K
PENN icon
2388
PENN Entertainment
PENN
$2.74B
$286K ﹤0.01%
14,775
+2,057
+16% +$34.9K
ADX icon
2389
Adams Diversified Equity Fund
ADX
$3.17B
$286K ﹤0.01%
13,307
+633
+5% +$12.6K
HHH icon
2390
Howard Hughes
HHH
$3.93B
$286K ﹤0.01%
+4,625
New +$290K
OSCR icon
2391
Oscar Health
OSCR
$8.5B
$285K ﹤0.01%
18,010
+7,736
+75% +$142K
CHPT icon
2392
ChargePoint
CHPT
$133M
$284K ﹤0.01%
9,418
+5,685
+152% +$185K
MTZ icon
2393
MasTec
MTZ
$26.7B
$284K ﹤0.01%
+2,656
New +$268K
TRNO icon
2394
Terreno Realty
TRNO
$7.68B
$284K ﹤0.01%
4,797
+312
+7% +$17.9K
BBJP icon
2395
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$283K ﹤0.01%
5,008
+367
+8% +$20.6K
LCII icon
2396
LCI Industries
LCII
$2.51B
$283K ﹤0.01%
2,733
-3,102
-53% -$335K
AXNX
2397
DELISTED
Axonics, Inc. Common Stock
AXNX
$283K ﹤0.01%
4,202
+51
+1% +$3.44K
SPDN icon
2398
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
$282K ﹤0.01%
+24,000
New +$295K
COHU icon
2399
Cohu
COHU
$2.39B
$282K ﹤0.01%
+8,528
New +$265K
COMT icon
2400
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$282K ﹤0.01%
10,325
+222
+2% +$6.06K
94 95
96
97 98

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.