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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.4B
$13M 0.01%
85,217
+2,543
+3% +$389K
GILD icon
352
Gilead Sciences
GILD
$161B
$12.9M 0.01%
188,594
+14,544
+8% +$971K
PH icon
353
Parker-Hannifin
PH
$125B
$12.9M 0.01%
25,490
+209
+0.8% +$112K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.9M 0.01%
105,731
+1,051
+1% +$130K
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.8M 0.01%
364,779
+16,864
+5% +$598K
VLO icon
356
Valero Energy
VLO
$89.8B
$12.8M 0.01%
81,476
+7,849
+11% +$1.27M
PGR icon
357
Progressive
PGR
$124B
$12.7M 0.01%
61,329
-37,762
-38% -$7.9M
YUM icon
358
Yum! Brands
YUM
$41B
$12.5M 0.01%
94,575
+2,803
+3% +$386K
MGV icon
359
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.5M 0.01%
105,393
-507
-0.5% -$59.6K
SLB icon
360
SLB Ltd
SLB
$78.4B
$12.4M 0.01%
263,407
+89,226
+51% +$4.31M
MGC icon
361
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$12.4M 0.01%
62,646
+88
+0.1% +$16.6K
GWX icon
362
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$12.3M 0.01%
388,293
-13,133
-3% -$421K
SHW icon
363
Sherwin-Williams
SHW
$78.3B
$12.3M 0.01%
41,227
-582
-1% -$180K
DFIC icon
364
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.3M 0.01%
466,865
+26,852
+6% +$716K
FALN icon
365
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12M 0.01%
459,991
+19,809
+5% +$523K
CVS icon
366
CVS Health
CVS
$137B
$12M 0.01%
203,154
-51,042
-20% -$3.19M
SCHO icon
367
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12M 0.01%
497,686
-25,630
-5% -$615K
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7M 0.01%
153,422
+2,004
+1% +$153K
TYL icon
369
Tyler Technologies
TYL
$12.2B
$11.7M 0.01%
23,365
-8,275
-26% -$3.81M
IBDR icon
370
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$11.7M 0.01%
491,652
+61,562
+14% +$1.46M
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$82B
$11.7M 0.01%
240,372
+27,172
+13% +$1.32M
DELL icon
372
Dell
DELL
$283B
$11.7M 0.01%
84,744
+44,763
+112% +$6M
CINF icon
373
Cincinnati Financial
CINF
$28.3B
$11.7M 0.01%
98,848
+1,236
+1% +$145K
IWS icon
374
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.6M 0.01%
96,200
-338
-0.4% -$41.1K
IDXX icon
375
Idexx Laboratories
IDXX
$42.9B
$11.6M 0.01%
23,822
-303
-1% -$152K
13 14
15
16 17

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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.