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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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$17.1B
| $7.89M | 0.01% |
57,077
+280
| +0.5% | +$41.8K |
|
477
Crown Castle
CCI
$32.7B
| $7.89M | 0.01% |
80,754
-3,081
| -4% | -$303K |
|
478
Vanguard Financials ETF
VFH
$13.3B
| $7.88M | 0.01% |
78,934
-7,369
| -9% | -$736K |
|
479
GE HealthCare
GEHC
$27.6B
| $7.88M | 0.01% |
101,165
+9,273
| +10% | +$756K |
|
480
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $7.87M | 0.01% |
167,994
-7,673
| -4% | -$358K |
|
481
Goldman Sachs BDC
GSBD
$975M
| $7.86M | 0.01% |
523,087
-22,635
| -4% | -$347K |
|
482
Delta Air Lines
DAL
$55.9B
| $7.85M | 0.01% |
165,474
+4,996
| +3% | +$249K |
|
483
GSK
GSK
$103B
| $7.82M | 0.01% |
203,246
+9,322
| +5% | +$392K |
|
484
United Rentals
URI
$71.1B
| $7.82M | 0.01% |
12,087
+94
| +0.8% | +$62.5K |
|
485
Kinder Morgan
KMI
$73.1B
| $7.79M | 0.01% |
391,908
+55,207
| +16% | +$1.05M |
|
486
Hamilton Lane
HLNE
$3.63B
| $7.76M | 0.01% |
62,772
+3,147
| +5% | +$368K |
|
487
Hartford Financial Services
HIG
$38.5B
| $7.73M | 0.01% |
76,868
+6,734
| +10% | +$676K |
|
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $7.7M | 0.01% |
212,268
-1,591
| -0.7% | -$57.5K |
|
489
Estee Lauder
EL
$29B
| $7.7M | 0.01% |
72,376
-5,393
| -7% | -$707K |
|
|
OBDE
490
DELISTED
Blue Owl Capital Corporation III
OBDE
| $7.7M | 0.01% |
514,341
+378,136
| +278% | +$5.84M |
|
491
Williams Companies
WMB
$90.5B
| $7.7M | 0.01% |
181,063
+21,504
| +13% | +$863K |
|
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.66M | 0.01% |
83,976
-1,234
| -1% | -$110K |
|
493
Dollar General
DG
$25.9B
| $7.65M | 0.01% |
57,874
-2,243
| -4% | -$313K |
|
494
Applovin
APP
$132B
| $7.59M | 0.01% |
91,255
+2,455
| +3% | +$190K |
|
495
Southwest Airlines
LUV
$22B
| $7.59M | 0.01% |
265,150
+13,525
| +5% | +$377K |
|
496
Copart
CPRT
$25.9B
| $7.58M | 0.01% |
139,956
+5,166
| +4% | +$282K |
|
497
DoorDash
DASH
$75.3B
| $7.56M | 0.01% |
69,483
-2,016
| -3% | -$243K |
|
498
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $7.5M | 0.01% |
150,661
-221
| -0.1% | -$10.6K |
|
499
HP
HPQ
$23.5B
| $7.49M | 0.01% |
213,889
+12,745
| +6% | +$404K |
|
500
PACCAR
PCAR
$69.6B
| $7.49M | 0.01% |
72,752
+5,073
| +7% | +$559K |
|
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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.