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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
USB icon
226
US Bancorp
USB
$99.6B
$26M 0.03%
654,552
-2,316
-0.4% -$94.4K
ONEY icon
227
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$25.8M 0.03%
249,144
+2,665
+1% +$280K
ADI icon
228
Analog Devices
ADI
$181B
$25.5M 0.03%
111,557
+9,025
+9% +$1.93M
DLR icon
229
Digital Realty Trust
DLR
$73.7B
$25M 0.03%
164,626
+3,706
+2% +$532K
SHOP icon
230
Shopify
SHOP
$148B
$24.8M 0.03%
376,040
+117,593
+45% +$7.8M
AEP icon
231
American Electric Power
AEP
$73.7B
$24.4M 0.03%
277,585
+1,213
+0.4% +$106K
F icon
232
Ford
F
$57.3B
$24.3M 0.03%
1,940,973
+12,050
+0.6% +$149K
SONY icon
233
Sony
SONY
$123B
$24.2M 0.03%
1,423,180
+37,005
+3% +$612K
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.1M 0.03%
96,298
-2,768
-3% -$691K
C icon
235
Citigroup
C
$222B
$24.1M 0.03%
378,990
+10,518
+3% +$648K
EPD icon
236
Enterprise Products Partners
EPD
$83.8B
$23.9M 0.03%
823,347
+98,827
+14% +$2.83M
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$23.7M 0.03%
583,715
+6,713
+1% +$277K
MO icon
238
Altria Group
MO
$122B
$23.1M 0.02%
507,465
+4,569
+0.9% +$203K
HDV
239
iShares Core High Dividend ETF
HDV
$14.4B
$22.7M 0.02%
1,044,990
+13,440
+1% +$293K
LIN icon
240
Linde
LIN
$237B
$22.7M 0.02%
51,633
+4,036
+8% +$1.78M
SRLN icon
241
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$22.6M 0.02%
541,091
+24,556
+5% +$1.03M
MAR icon
242
Marriott International
MAR
$98.7B
$22.6M 0.02%
93,482
+14,897
+19% +$3.58M
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.6M 0.02%
227,070
-53,120
-19% -$5.27M
SUSC icon
244
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$22.3M 0.02%
979,782
+49,125
+5% +$1.11M
BMY icon
245
Bristol-Myers Squibb
BMY
$127B
$22.1M 0.02%
531,970
+149,088
+39% +$6.67M
DFAI
246
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$22M 0.02%
740,118
+9,889
+1% +$297K
SCHP icon
247
Schwab US TIPS ETF
SCHP
$16.3B
$21.8M 0.02%
839,394
-53,326
-6% -$1.38M
ORLY icon
248
O'Reilly Automotive
ORLY
$72.4B
$21.6M 0.02%
306,795
+2,295
+0.8% +$159K
SNOW icon
249
Snowflake
SNOW
$92.9B
$21.6M 0.02%
159,635
+15,662
+11% +$2.31M
MDLZ icon
250
Mondelez International
MDLZ
$77.7B
$21.4M 0.02%
327,381
-145,855
-31% -$10M
8 9
10
11 12

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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.