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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 | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$77.7B
| $9.53M | 0.01% |
250,035
+7,889
| +3% | +$305K |
|
427
McCormick & Company Non-Voting
MKC
$13.4B
| $9.52M | 0.01% |
134,263
+11,923
| +10% | +$868K |
|
428
Prologis
PLD
$138B
| $9.51M | 0.01% |
84,644
+1,401
| +2% | +$155K |
|
429
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $9.5M | 0.01% |
143,183
-919
| -0.6% | -$58.8K |
|
430
Ameriprise Financial
AMP
$46.8B
| $9.49M | 0.01% |
22,223
+487
| +2% | +$208K |
|
431
Alibaba
BABA
$269B
| $9.47M | 0.01% |
131,479
+7,156
| +6% | +$549K |
|
432
Flowers Foods
FLO
$1.64B
| $9.41M | 0.01% |
424,081
+2,451
| +0.6% | +$58K |
|
433
iShares Biotechnology ETF
IBB
$9.31B
| $9.32M | 0.01% |
67,902
+1,905
| +3% | +$254K |
|
434
Autodesk
ADSK
$44.3B
| $9.32M | 0.01% |
37,659
+1,900
| +5% | +$427K |
|
435
TotalEnergies
TTE
$193B
| $9.31M | 0.01% |
139,633
+12,331
| +10% | +$877K |
|
436
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $9.29M | 0.01% |
175,145
-2,262
| -1% | -$123K |
|
437
L3Harris
LHX
$55.9B
| $9.22M | 0.01% |
41,076
-1,035
| -2% | -$224K |
|
438
CME Group
CME
$92.2B
| $9.22M | 0.01% |
46,901
-1,411
| -3% | -$292K |
|
439
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $9.21M | 0.01% |
234,006
+5,251
| +2% | +$208K |
|
440
Ecolab
ECL
$75.6B
| $9.16M | 0.01% |
38,492
+2,817
| +8% | +$651K |
|
441
Strategy Inc
MSTR
$33.5B
| $9.15M | 0.01% |
66,400
+17,020
| +34% | +$2.45M |
|
442
Sanofi
SNY
$104B
| $9.07M | 0.01% |
187,035
+15,749
| +9% | +$760K |
|
443
MetLife
MET
$61B
| $8.91M | 0.01% |
127,003
+3,865
| +3% | +$276K |
|
444
General Motors
GM
$74.7B
| $8.84M | 0.01% |
190,247
+50,543
| +36% | +$2.28M |
|
445
HSBC
HSBC
$355B
| $8.83M | 0.01% |
202,927
+37,015
| +22% | +$1.59M |
|
446
Moody's
MCO
$82.4B
| $8.76M | 0.01% |
20,800
+1,779
| +9% | +$708K |
|
447
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $8.75M | 0.01% |
384,022
-11,620
| -3% | -$263K |
|
448
BHP
BHP
$213B
| $8.73M | 0.01% |
152,943
+23,965
| +19% | +$1.39M |
|
449
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $8.73M | 0.01% |
179,779
-11,186
| -6% | -$541K |
|
450
Fastenal
FAST
$54B
| $8.72M | 0.01% |
277,598
+26,090
| +10% | +$880K |
|
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.