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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 | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $847M | 0.9% |
16,468,359
-6,660,809
| -29% | -$343M |
|
27
Schwab International Equity ETF
SCHF
$65.7B
| $813M | 0.87% |
42,342,398
-952,542
| -2% | -$18.4M |
|
28
NVIDIA
NVDA
$5.06T
| $808M | 0.86% |
6,539,460
+958,610
| +17% | +$96.9M |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $782M | 0.83% |
30,133,650
-250,998
| -0.8% | -$6.57M |
|
30
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $739M | 0.79% |
14,250,654
+555,638
| +4% | +$29.1M |
|
31
Dimensional US Small Cap ETF
DFAS
$15.1B
| $681M | 0.73% |
11,340,947
+614,982
| +6% | +$37M |
|
32
Vanguard S&P 500 ETF
VOO
$967B
| $629M | 0.67% |
1,258,580
+34,911
| +3% | +$16.8M |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $625M | 0.67% |
10,726,477
+880,734
| +9% | +$50.9M |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $588M | 0.63% |
22,137,796
-1,206,101
| -5% | -$31.4M |
|
35
Amazon
AMZN
$2.51T
| $570M | 0.61% |
2,950,742
+106,761
| +4% | +$19.6M |
|
36
Schwab US REIT ETF
SCHH
$11.5B
| $544M | 0.58% |
27,254,533
-1,221,546
| -4% | -$23.8M |
|
37
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $519M | 0.55% |
5,790,106
+487,718
| +9% | +$44.2M |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $443M | 0.47% |
3,733,603
-20,082
| -0.5% | -$2.38M |
|
39
Vanguard Small-Cap ETF
VB
$79.3B
| $408M | 0.44% |
1,869,932
+46,359
| +3% | +$10.2M |
|
40
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $387M | 0.41% |
5,962,208
+395,389
| +7% | +$26.1M |
|
41
Meta Platforms (Facebook)
META
$1.54T
| $354M | 0.38% |
701,993
+32,988
| +5% | +$16M |
|
42
Alphabet (Google) Class A
GOOGL
$3.89T
| $323M | 0.34% |
1,771,935
+108,764
| +7% | +$18.3M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $306M | 0.33% |
4,971,741
-97,798
| -2% | -$6.13M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $299M | 0.32% |
5,102,022
-48,783
| -0.9% | -$2.87M |
|
45
Invesco QQQ Trust
QQQ
$460B
| $283M | 0.3% |
591,714
+20,679
| +4% | +$9.3M |
|
|
46
Alphabet (Google) Class C
GOOG
$3.89T
| $267M | 0.29% |
1,457,741
+15,902
| +1% | +$2.7M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $259M | 0.28% |
2,177,646
+5,825
| +0.3% | +$669K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $255M | 0.27% |
2,438,932
+46,981
| +2% | +$4.91M |
|
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $233M | 0.25% |
7,151,543
-52,282
| -0.7% | -$1.69M |
|
50
JPMorgan Chase
JPM
$930B
| $223M | 0.24% |
1,104,369
+36,954
| +3% | +$7.22M |
|
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.