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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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$106B
| $19.5M | 0.02% |
59,310
+2,901
| +5% | +$923K |
|
277
Medtronic
MDT
$107B
| $19.4M | 0.02% |
247,061
+15,305
| +7% | +$1.25M |
|
278
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $19.3M | 0.02% |
185,675
-2,746
| -1% | -$275K |
|
279
Oneok
OKE
$58.7B
| $19M | 0.02% |
233,564
+11,126
| +5% | +$889K |
|
280
Reliance Steel & Aluminium
RS
$20.8B
| $18.8M | 0.02% |
65,956
+289
| +0.4% | +$87.1K |
|
281
Cigna
CI
$76.6B
| $18.4M | 0.02% |
55,661
+72
| +0.1% | +$24.8K |
|
282
Global X US Preferred ETF
PFFD
$2.13B
| $18.3M | 0.02% |
932,315
-15,478
| -2% | -$304K |
|
283
Norfolk Southern
NSC
$78.8B
| $18M | 0.02% |
83,847
+1,161
| +1% | +$269K |
|
284
Air Products & Chemicals
APD
$66.3B
| $17.8M | 0.02% |
69,071
+2,433
| +4% | +$617K |
|
285
PayPal
PYPL
$49.5B
| $17.8M | 0.02% |
307,093
+10,034
| +3% | +$638K |
|
286
Vanguard Health Care ETF
VHT
$18.2B
| $17.8M | 0.02% |
66,774
-580
| -0.9% | -$152K |
|
287
iShares MBS ETF
MBB
$39B
| $17.8M | 0.02% |
193,406
-66,568
| -26% | -$6.06M |
|
288
Icon
ICLR
$12.8B
| $17.7M | 0.02% |
56,343
+273
| +0.5% | +$85.6K |
|
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17.6M | 0.02% |
210,145
+1,286
| +0.6% | +$106K |
|
290
iShares US Technology ETF
IYW
$23.7B
| $17.6M | 0.02% |
116,882
+786
| +0.7% | +$109K |
|
291
Booking.com
BKNG
$138B
| $17.4M | 0.02% |
109,900
+16,225
| +17% | +$2.4M |
|
292
Northrop Grumman
NOC
$77B
| $17.2M | 0.02% |
39,554
-1,253
| -3% | -$572K |
|
293
Blackrock
BLK
$164B
| $17.2M | 0.02% |
21,864
+208
| +1% | +$162K |
|
294
Nucor
NUE
$56.4B
| $17.1M | 0.02% |
108,352
+5,048
| +5% | +$877K |
|
295
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $16.9M | 0.02% |
370,830
-11,782
| -3% | -$549K |
|
296
Elevance Health
ELV
$81.9B
| $16.9M | 0.02% |
31,156
+2,901
| +10% | +$1.53M |
|
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.9M | 0.02% |
329,363
-10,522
| -3% | -$537K |
|
298
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $16.9M | 0.02% |
627,049
+128,086
| +26% | +$3.52M |
|
299
Cummins
CMI
$91.7B
| $16.8M | 0.02% |
60,793
-1,688
| -3% | -$482K |
|
300
Welltower
WELL
$178B
| $16.8M | 0.02% |
161,395
+7,329
| +5% | +$718K |
|
Similar funds
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.