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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
SHYG icon
251
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$21.4M 0.02%
507,413
+37,962
+8% +$1.6M
BOXX icon
252
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$21.3M 0.02%
197,629
+195,329
+8,493% +$20.9M
FDX icon
253
FedEx
FDX
$74.5B
$21.2M 0.02%
70,615
+2,563
+4% +$670K
RY icon
254
Royal Bank of Canada
RY
$291B
$21.1M 0.02%
198,718
+15,554
+8% +$1.6M
FISV
255
Fiserv Inc
FISV
$27.2B
$21.1M 0.02%
141,756
+2,548
+2% +$386K
SHEL icon
256
Shell
SHEL
$245B
$21.1M 0.02%
292,587
+29,677
+11% +$2.12M
IVE icon
257
iShares S&P 500 Value ETF
IVE
$48.9B
$21M 0.02%
115,514
-2,682
-2% -$488K
ICF icon
258
iShares Select U.S. REIT ETF
ICF
$2.12B
$20.9M 0.02%
364,295
-5,856
-2% -$325K
SUSL icon
259
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$20.9M 0.02%
214,157
-712
-0.3% -$66.5K
TMUS icon
260
T-Mobile US
TMUS
$193B
$20.8M 0.02%
118,145
+16,094
+16% +$2.7M
CSX icon
261
CSX Corp
CSX
$98.6B
$20.8M 0.02%
621,083
+134,104
+28% +$4.55M
CL icon
262
Colgate-Palmolive
CL
$72.6B
$20.7M 0.02%
213,646
-11,147
-5% -$1.03M
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20.6M 0.02%
89,785
-1,949
-2% -$447K
MS icon
264
Morgan Stanley
MS
$337B
$20.5M 0.02%
211,212
+41,660
+25% +$3.97M
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$20.5M 0.02%
422,428
+123,450
+41% +$5.94M
ITW icon
266
Illinois Tool Works
ITW
$81.4B
$20.4M 0.02%
86,130
+429
+0.5% +$106K
SPGI icon
267
S&P Global
SPGI
$126B
$20.4M 0.02%
45,648
+3,092
+7% +$1.33M
ABNB icon
268
Airbnb
ABNB
$83.7B
$20.2M 0.02%
132,924
-487
-0.4% -$74.4K
EMR icon
269
Emerson Electric
EMR
$82.9B
$20M 0.02%
181,939
+6,051
+3% +$669K
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20M 0.02%
811,392
-14,886
-2% -$368K
TDIV icon
271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$20M 0.02%
264,733
-1,793
-0.7% -$128K
AFL icon
272
Aflac
AFL
$63.9B
$19.8M 0.02%
221,660
+14,268
+7% +$1.23M
BWX icon
273
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$19.8M 0.02%
921,974
+31,936
+4% +$694K
MU icon
274
Micron Technology
MU
$1.04T
$19.7M 0.02%
149,606
+16,463
+12% +$2.07M
MRSH
275
Marsh
MRSH
$86.3B
$19.5M 0.02%
92,722
+6,166
+7% +$1.27M
9 10
11
12 13

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Canada Pension Plan Investment Board
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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.