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
SSRM icon
2426
SSR Mining
SSRM
$5.57B
$275K ﹤0.01%
60,935
+9,802
+19% +$50.3K
RSPS icon
2427
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$275K ﹤0.01%
8,992
-30
-0.3% -$952
EFAX icon
2428
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$275K ﹤0.01%
6,747
-75
-1% -$3.08K
EPC icon
2429
Edgewell Personal Care
EPC
$1.27B
$275K ﹤0.01%
6,837
+116
+2% +$4.44K
ZG icon
2430
Zillow
ZG
$7.02B
$275K ﹤0.01%
6,098
+788
+15% +$34K
FAN icon
2431
First Trust Global Wind Energy ETF
FAN
$281M
$274K ﹤0.01%
16,913
– –
VVV icon
2432
Valvoline
VVV
$4.97B
$274K ﹤0.01%
6,336
+627
+11% +$26.3K
ITOS
2433
DELISTED
iTeos Therapeutics
ITOS
$274K ﹤0.01%
18,440
-2,202
-11% -$31.5K
BRFS
2434
DELISTED
BRF SA
BRFS
$273K ﹤0.01%
67,178
+21,197
+46% +$74.5K
JXN icon
2435
Jackson Financial
JXN
$8.32B
$272K ﹤0.01%
3,668
-25
-0.7% -$1.79K
LTC
2436
LTC Properties
LTC
$2.16B
$272K ﹤0.01%
7,887
+490
+7% +$16.3K
AZPN
2437
DELISTED
Aspen Technology Inc
AZPN
$272K ﹤0.01%
1,368
+291
+27% +$59.8K
RDIV icon
2438
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$271K ﹤0.01%
6,050
+900
+17% +$40.3K
HIFS icon
2439
Hingham Institution for Saving
HIFS
$614M
$271K ﹤0.01%
1,515
+274
+22% +$47.3K
NTST
2440
NETSTREIT Corp
NTST
$2.16B
$271K ﹤0.01%
16,825
-2,770
-14% -$47.6K
IMTM icon
2441
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$271K ﹤0.01%
+6,993
New +$270K
PEN icon
2442
Penumbra
PEN
$12.5B
$270K ﹤0.01%
1,503
+348
+30% +$69.5K
XRLX icon
2443
FundX Conservative ETF
XRLX
$47.9M
$270K ﹤0.01%
6,438
– –
ZUO
2444
DELISTED
Zuora, Inc.
ZUO
$270K ﹤0.01%
27,163
+11,939
+78% +$115K
BWIN
2445
Baldwin Insurance Group
BWIN
$2.58B
$270K ﹤0.01%
+7,602
New +$235K
DO
2446
DELISTED
Diamond Offshore Drilling, Inc.
DO
$269K ﹤0.01%
+17,366
New +$248K
STXE icon
2447
Strive Emerging Markets ex-China ETF
STXE
$135M
$269K ﹤0.01%
9,043
-197
-2% -$5.67K
TV icon
2448
Televisa
TV
$1.45B
$269K ﹤0.01%
97,086
-9,937
-9% -$30.5K
TILE icon
2449
Interface
TILE
$1.91B
$268K ﹤0.01%
18,224
+3,702
+25% +$57.5K
BANC icon
2450
Banc of California
BANC
$3.28B
$267K ﹤0.01%
20,910
-583
-3% -$8.06K
96 97
98
99 100

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.