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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 | |
|---|---|---|---|---|---|---|
326
Home BancShares
HOMB
$6.21B
| $14.4M | 0.02% |
601,926
+166,324
| +38% | +$3.95M |
|
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.4M | 0.02% |
176,157
+1,947
| +1% | +$158K |
|
|
IBDQ
328
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.3M | 0.02% |
577,153
+53,268
| +10% | +$1.32M |
|
|
BNY
329
Bank of New York Mellon
BNY
$108B
| $14.1M | 0.02% |
236,238
+7,058
| +3% | +$408K |
|
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $14.1M | 0.02% |
96,672
+5,533
| +6% | +$794K |
|
331
General Mills
GIS
$19.2B
| $14M | 0.02% |
221,705
-4,240
| -2% | -$291K |
|
332
iShares TIPS Bond ETF
TIP
$14.5B
| $14M | 0.01% |
130,978
-19,693
| -13% | -$2.09M |
|
333
Constellation Brands
STZ
$22.2B
| $13.8M | 0.01% |
53,487
+1,162
| +2% | +$299K |
|
334
American Tower
AMT
$77.7B
| $13.7M | 0.01% |
70,641
+3,861
| +6% | +$722K |
|
335
Realty Income
O
$61.2B
| $13.7M | 0.01% |
259,481
+50,169
| +24% | +$2.68M |
|
336
WEX
WEX
$6.11B
| $13.7M | 0.01% |
77,323
+888
| +1% | +$181K |
|
|
IBDP
337
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.7M | 0.01% |
543,464
-1,629
| -0.3% | -$40.8K |
|
338
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $13.7M | 0.01% |
366,396
-85,311
| -19% | -$3.05M |
|
339
Cadence Design Systems
CDNS
$90B
| $13.6M | 0.01% |
44,351
+3,771
| +9% | +$1.12M |
|
340
Lamb Weston
LW
$6.85B
| $13.6M | 0.01% |
162,168
+3,570
| +2% | +$305K |
|
341
Sysco
SYY
$39.7B
| $13.6M | 0.01% |
190,062
-1,321
| -0.7% | -$98.7K |
|
342
Brookfield
BN
$102B
| $13.6M | 0.01% |
489,641
+5,819
| +1% | +$162K |
|
343
Cintas
CTAS
$82.4B
| $13.6M | 0.01% |
77,404
+19,828
| +34% | +$3.39M |
|
344
Constellation Energy
CEG
$98B
| $13.5M | 0.01% |
67,208
+3,492
| +5% | +$712K |
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $13.2M | 0.01% |
135,966
-2,762
| -2% | -$271K |
|
346
Paychex
PAYX
$40.4B
| $13.2M | 0.01% |
111,033
-109
| -0.1% | -$13.3K |
|
347
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $13.1M | 0.01% |
151,454
-168
| -0.1% | -$14.6K |
|
|
DFSV
348
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $13.1M | 0.01% |
454,987
+29,855
| +7% | +$866K |
|
349
General Dynamics
GD
$105B
| $13.1M | 0.01% |
45,042
+1,988
| +5% | +$582K |
|
350
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $13M | 0.01% |
560,420
-4,996
| -0.9% | -$117K |
|
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.