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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 | |
|---|---|---|---|---|---|---|
501
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.44M | 0.01% |
154,700
-5,766
| -4% | -$282K |
|
502
Citizens Financial Group
CFG
$30.4B
| $7.43M | 0.01% |
206,231
+9,763
| +5% | +$340K |
|
503
Intercontinental Exchange
ICE
$82.4B
| $7.43M | 0.01% |
54,262
+4,393
| +9% | +$590K |
|
504
Corteva
CTVA
$59.7B
| $7.42M | 0.01% |
137,558
+6,705
| +5% | +$369K |
|
505
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $7.41M | 0.01% |
269,724
+20,736
| +8% | +$572K |
|
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.32M | 0.01% |
142,814
-802
| -0.6% | -$40.8K |
|
507
Sabre
SABR
$656M
| $7.27M | 0.01% |
2,722,321
+121,719
| +5% | +$341K |
|
508
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.26M | 0.01% |
71,001
+542
| +0.8% | +$55.4K |
|
509
Toronto Dominion Bank
TD
$198B
| $7.22M | 0.01% |
131,372
-281,933
| -68% | -$16M |
|
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.22M | 0.01% |
111,131
-255
| -0.2% | -$16.5K |
|
511
Kroger
KR
$34.8B
| $7.21M | 0.01% |
144,355
-2,187
| -1% | -$118K |
|
512
Canadian National Railway
CNI
$78.5B
| $7.19M | 0.01% |
60,848
-1,159
| -2% | -$145K |
|
513
TransDigm Group
TDG
$69.2B
| $7.19M | 0.01% |
5,624
+1,152
| +26% | +$1.48M |
|
514
AutoZone
AZO
$48.3B
| $7.18M | 0.01% |
2,422
-37
| -2% | -$108K |
|
515
Super Micro Computer
SMCI
$19.5B
| $7.11M | 0.01% |
86,830
+19,480
| +29% | +$1.67M |
|
516
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $7.08M | 0.01% |
133,234
-13,975
| -9% | -$745K |
|
517
DTE Energy
DTE
$31.1B
| $7M | 0.01% |
63,014
+1,140
| +2% | +$127K |
|
518
iShares Micro-Cap ETF
IWC
$1.43B
| $6.99M | 0.01% |
61,313
-9,518
| -13% | -$1.1M |
|
519
Rockwell Automation
ROK
$51.4B
| $6.92M | 0.01% |
25,120
-1,057
| -4% | -$285K |
|
520
Kenvue
KVUE
$37B
| $6.89M | 0.01% |
379,045
+50,562
| +15% | +$980K |
|
521
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $6.88M | 0.01% |
271,447
-9,040
| -3% | -$225K |
|
522
Veeva Systems
VEEV
$30.3B
| $6.88M | 0.01% |
37,579
+6,625
| +21% | +$1.31M |
|
523
Fidelity Value Factor ETF
FVAL
$1.28B
| $6.86M | 0.01% |
119,120
-470
| -0.4% | -$26.5K |
|
524
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.83M | 0.01% |
98,519
-3,327
| -3% | -$234K |
|
525
Capital One
COF
$124B
| $6.78M | 0.01% |
48,985
+4,468
| +10% | +$627K |
|
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.