We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$80.8B
| $16.6M | 0.02% |
81,696
-1,107
| -1% | -$238K |
|
302
SAP
SAP
$187B
| $16.4M | 0.02% |
81,288
+4,264
| +6% | +$805K |
|
303
AstraZeneca
AZN
$263B
| $16.2M | 0.02% |
104,030
+16,066
| +18% | +$2.42M |
|
304
Vanguard Total World Stock ETF
VT
$76.3B
| $16M | 0.02% |
142,430
+15,534
| +12% | +$1.71M |
|
305
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $16M | 0.02% |
215,892
-4,893
| -2% | -$362K |
|
306
iShares US Infrastructure ETF
IFRA
$4.65B
| $15.8M | 0.02% |
375,368
+65,544
| +21% | +$2.82M |
|
307
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $15.7M | 0.02% |
627,419
-32,496
| -5% | -$810K |
|
308
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.6M | 0.02% |
380,633
+8,542
| +2% | +$352K |
|
309
3M
MMM
$89B
| $15.5M | 0.02% |
151,763
-17,069
| -10% | -$1.66M |
|
310
West Pharmaceutical
WST
$23.1B
| $15.4M | 0.02% |
46,845
+659
| +1% | +$233K |
|
311
Toyota
TM
$210B
| $15.4M | 0.02% |
75,253
+1,198
| +2% | +$265K |
|
312
Skyworks Solutions
SWKS
$9.06B
| $15.4M | 0.02% |
144,602
+2,026
| +1% | +$200K |
|
313
Chipotle Mexican Grill
CMG
$40.8B
| $15.2M | 0.02% |
242,957
+25,957
| +12% | +$1.61M |
|
314
Xcel Energy
XEL
$51B
| $15.1M | 0.02% |
282,619
+151,843
| +116% | +$8.26M |
|
315
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $15M | 0.02% |
368,072
+15,714
| +4% | +$638K |
|
316
Otis Worldwide
OTIS
$27.6B
| $15M | 0.02% |
155,373
+5,067
| +3% | +$488K |
|
317
Unilever
UL
$131B
| $15M | 0.02% |
241,695
+21,542
| +10% | +$1.27M |
|
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.8M | 0.02% |
168,247
+3,020
| +2% | +$267K |
|
319
Arthur J. Gallagher & Co
AJG
$63.7B
| $14.8M | 0.02% |
57,116
+2,782
| +5% | +$690K |
|
320
Truist Financial
TFC
$63.2B
| $14.7M | 0.02% |
378,370
-25,038
| -6% | -$946K |
|
321
Hasbro
HAS
$12.6B
| $14.6M | 0.02% |
250,191
-2,859
| -1% | -$170K |
|
322
Boston Scientific
BSX
$65.8B
| $14.6M | 0.02% |
189,545
+22,901
| +14% | +$1.68M |
|
323
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $14.5M | 0.02% |
315,020
+11,060
| +4% | +$509K |
|
324
Commerce Bancshares
CBSH
$8.5B
| $14.5M | 0.02% |
286,604
-1,260
| -0.4% | -$62.3K |
|
325
Zoetis
ZTS
$31.6B
| $14.4M | 0.02% |
83,231
+22,683
| +37% | +$3.77M |
|
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.