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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 | |
|---|---|---|---|---|---|---|
2401
Blue Bird Corp
BLBD
$2.41B
| $282K | ﹤0.01% |
+5,230
| New | +$241K |
|
2402
Credit Acceptance
CACC
$6B
| $282K | ﹤0.01% |
+547
| New | +$279K |
|
2403
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $281K | ﹤0.01% |
3,304
-7,134
| -68% | -$617K |
|
|
SHOE
2404
Shoe Station Group
SHOE
$395M
| $281K | ﹤0.01% |
+7,612
| New | +$270K |
|
2405
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $281K | ﹤0.01% |
24,024
+8,715
| +57% | +$99K |
|
|
GRX
2406
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $281K | ﹤0.01% |
29,285
+6
| +0% | +$58 |
|
2407
ARS Pharmaceuticals
SPRY
$590M
| $280K | ﹤0.01% |
32,956
+594
| +2% | +$5.27K |
|
|
NFBK
2408
DELISTED
Northfield Bancorp
NFBK
| $280K | ﹤0.01% |
+29,566
| New | +$259K |
|
2409
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
| $280K | ﹤0.01% |
+6,442
| New | +$270K |
|
2410
NRC Health Common Stock
NRC
$474M
| $280K | ﹤0.01% |
12,190
+7,067
| +138% | +$218K |
|
2411
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $280K | ﹤0.01% |
10,045
+730
| +8% | +$20.1K |
|
2412
Capital Southwest
CSWC
$1.46B
| $279K | ﹤0.01% |
10,709
+464
| +5% | +$11.9K |
|
2413
CALL
Walt Disney
DIS
$165B
| $279K | ﹤0.01% |
35,300
+300
| +0.9% | +$32.3K |
|
|
LAND
2414
Gladstone Land Corp
LAND
$368M
| $278K | ﹤0.01% |
20,321
+7,003
| +53% | +$92.1K |
|
2415
ManpowerGroup
MAN
$2.39B
| $278K | ﹤0.01% |
3,985
-439
| -10% | -$32.5K |
|
2416
Phathom Pharmaceuticals
PHAT
$912M
| $278K | ﹤0.01% |
26,951
-5,151
| -16% | -$53.1K |
|
|
FINV
2417
FinVolution Group
FINV
$1.12B
| $277K | ﹤0.01% |
58,045
-4,707
| -8% | -$23K |
|
2418
Alphatec Holdings
ATEC
$1.27B
| $276K | ﹤0.01% |
26,440
+14,007
| +113% | +$163K |
|
|
AZEK
2419
DELISTED
The AZEK Co
AZEK
| $276K | ﹤0.01% |
6,557
+2,017
| +44% | +$93.4K |
|
2420
Intellia Therapeutics
NTLA
$1.5B
| $276K | ﹤0.01% |
12,334
-5,094
| -29% | -$121K |
|
|
DAY
2421
DELISTED
Dayforce
DAY
| $276K | ﹤0.01% |
5,563
-1,586
| -22% | -$90.6K |
|
2422
ProPetro Holding
PUMP
$1.45B
| $276K | ﹤0.01% |
31,793
+7,025
| +28% | +$62.6K |
|
2423
Cheniere Energy
CQP
$31.8B
| $276K | ﹤0.01% |
+5,611
| New | +$272K |
|
|
WNS
2424
DELISTED
WNS Holdings
WNS
| $275K | ﹤0.01% |
5,246
-1,820
| -26% | -$90K |
|
2425
Forrester Research
FORR
$172M
| $275K | ﹤0.01% |
+16,121
| New | +$296K |
|
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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.