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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
IRM icon
451
Iron Mountain
IRM
$38.2B
$8.68M 0.01%
96,822
+13,583
+16% +$1.1M
MLM icon
452
Martin Marietta Materials
MLM
$33.6B
$8.61M 0.01%
15,884
-264
-2% -$153K
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.59M 0.01%
67,406
+4,724
+8% +$563K
VONE icon
454
Vanguard Russell 1000 ETF
VONE
$8.19B
$8.55M 0.01%
34,761
+4,734
+16% +$1.13M
PLTR icon
455
Palantir
PLTR
$295B
$8.54M 0.01%
337,110
+24,559
+8% +$553K
TLT icon
456
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.51M 0.01%
92,766
-13,721
-13% -$1.25M
ROST icon
457
Ross Stores
ROST
$76.6B
$8.5M 0.01%
58,471
+4,286
+8% +$593K
FITB
458
Fifth Third Bancorp
FITB
$52B
$8.47M 0.01%
232,201
+7,157
+3% +$261K
EFX icon
459
Equifax
EFX
$20.3B
$8.47M 0.01%
34,929
+1,303
+4% +$311K
TSCO icon
460
Tractor Supply
TSCO
$16.3B
$8.41M 0.01%
155,810
+14,050
+10% +$755K
VDE icon
461
Vanguard Energy ETF
VDE
$10.1B
$8.4M 0.01%
65,817
-2,460
-4% -$320K
DD icon
462
DuPont de Nemours
DD
$18.6B
$8.38M 0.01%
82,986
+8,099
+11% +$793K
DFS
463
DELISTED
Discover Financial Services
DFS
$8.37M 0.01%
63,959
+906
+1% +$113K
ROP icon
464
Roper Technologies
ROP
$36.3B
$8.33M 0.01%
14,786
+431
+3% +$232K
DOW icon
465
Dow Inc
DOW
$21.6B
$8.21M 0.01%
154,712
+17,092
+12% +$976K
ED icon
466
Consolidated Edison
ED
$41.6B
$8.2M 0.01%
91,659
+2,358
+3% +$219K
ENB icon
467
Enbridge
ENB
$124B
$8.12M 0.01%
228,117
-393,138
-63% -$14M
GEV icon
468
GE Vernova
GEV
$270B
$8.11M 0.01%
+47,259
New +$7.49M
OXY icon
469
Occidental Petroleum
OXY
$57B
$8.08M 0.01%
128,219
-746
-0.6% -$47.8K
PPG icon
470
PPG Industries
PPG
$25.9B
$8.05M 0.01%
63,906
-433
-0.7% -$57.4K
CWB icon
471
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.04M 0.01%
111,631
-2,073
-2% -$148K
BP icon
472
BP
BP
$113B
$8.03M 0.01%
222,429
+4,580
+2% +$172K
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.95M 0.01%
101,858
+2,985
+3% +$226K
MKL icon
474
Markel Group
MKL
$25B
$7.93M 0.01%
5,035
+224
+5% +$348K
SPHQ icon
475
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.91M 0.01%
124,496
-14,629
-11% -$892K
17 18
19
20 21

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.