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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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$35.4B
| $11.6M | 0.01% |
63,030
+7,382
| +13% | +$1.43M |
|
377
Dominion Energy
D
$62.5B
| $11.6M | 0.01% |
236,057
+2,606
| +1% | +$133K |
|
378
Simon Property Group
SPG
$74.5B
| $11.5M | 0.01% |
75,982
+1,854
| +3% | +$273K |
|
379
Old Dominion Freight Line
ODFL
$48.5B
| $11.5M | 0.01% |
65,269
+2,050
| +3% | +$387K |
|
380
Trade Desk
TTD
$8.13B
| $11.4M | 0.01% |
117,215
+1,781
| +2% | +$161K |
|
381
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $11.3M | 0.01% |
198,593
+2,507
| +1% | +$145K |
|
382
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $11.2M | 0.01% |
224,969
-35,213
| -14% | -$1.76M |
|
383
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $11.2M | 0.01% |
235,697
-20,427
| -8% | -$963K |
|
384
Prudential Financial
PRU
$41.7B
| $11.2M | 0.01% |
95,214
+9,889
| +12% | +$1.14M |
|
385
Coinbase
COIN
$41.7B
| $11.2M | 0.01% |
50,210
+8,383
| +20% | +$1.93M |
|
386
Becton Dickinson
BDX
$43.1B
| $11.1M | 0.01% |
47,705
+2,314
| +5% | +$545K |
|
387
Synopsys
SNPS
$71.5B
| $11.1M | 0.01% |
18,708
+2,703
| +17% | +$1.53M |
|
388
HCA Healthcare
HCA
$84.8B
| $11.1M | 0.01% |
34,574
+2,333
| +7% | +$758K |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $11.1M | 0.01% |
64,845
+2,754
| +4% | +$452K |
|
390
Energy Transfer Partners
ET
$70.1B
| $11M | 0.01% |
681,018
+36,668
| +6% | +$576K |
|
391
iShares Russell 3000 ETF
IWV
$19.5B
| $11M | 0.01% |
35,677
-426
| -1% | -$127K |
|
392
PNC Financial Services
PNC
$100B
| $10.9M | 0.01% |
69,872
-49,511
| -41% | -$7.67M |
|
393
iShares Core S&P US Value ETF
IUSV
$27.2B
| $10.8M | 0.01% |
123,106
+8,970
| +8% | +$791K |
|
394
NRG Energy
NRG
$29.8B
| $10.8M | 0.01% |
138,461
+67,063
| +94% | +$5.2M |
|
395
Microchip Technology
MCHP
$42.8B
| $10.6M | 0.01% |
115,830
+2,797
| +2% | +$256K |
|
396
Uber
UBER
$134B
| $10.6M | 0.01% |
145,672
+4,600
| +3% | +$320K |
|
397
Leidos
LDOS
$14.1B
| $10.6M | 0.01% |
72,400
-2,347
| -3% | -$328K |
|
398
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $10.5M | 0.01% |
182,947
+12,610
| +7% | +$720K |
|
399
Aon
AON
$77.3B
| $10.5M | 0.01% |
35,822
+3,016
| +9% | +$892K |
|
400
iShares S&P 100 ETF
OEF
$19.8B
| $10.3M | 0.01% |
39,004
+1,386
| +4% | +$347K |
|
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.