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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 | |
|---|---|---|---|---|---|---|
551
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $6.11M | 0.01% |
78,718
-14,965
| -16% | -$1.15M |
|
552
Graco
GGG
$12.9B
| $6.11M | 0.01% |
77,029
-16,027
| -17% | -$1.34M |
|
553
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $6.1M | 0.01% |
175,563
+28,659
| +20% | +$1.01M |
|
554
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $6.09M | 0.01% |
307,800
-901
| -0.3% | -$18.6K |
|
555
Onto Innovation
ONTO
$13.6B
| $6.09M | 0.01% |
27,726
+6,779
| +32% | +$1.4M |
|
556
Mitsubishi UFJ Financial
MUFG
$258B
| $6.03M | 0.01% |
558,157
+52,261
| +10% | +$530K |
|
557
Ingersoll Rand
IR
$33B
| $6.01M | 0.01% |
66,160
+5,458
| +9% | +$502K |
|
558
Sempra
SRE
$60.8B
| $5.99M | 0.01% |
78,726
+11,303
| +17% | +$835K |
|
559
Caesars Entertainment
CZR
$6.1B
| $5.97M | 0.01% |
150,191
+63,575
| +73% | +$2.39M |
|
560
Fair Isaac
FICO
$28.7B
| $5.93M | 0.01% |
3,984
+289
| +8% | +$374K |
|
561
RELX
RELX
$60.1B
| $5.92M | 0.01% |
128,930
+18,199
| +16% | +$790K |
|
562
Infosys
INFY
$45B
| $5.91M | 0.01% |
317,218
+90,781
| +40% | +$1.58M |
|
563
Cenovus Energy
CVE
$54.6B
| $5.76M | 0.01% |
292,758
+21,991
| +8% | +$445K |
|
564
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.75M | 0.01% |
101,837
-6,666
| -6% | -$365K |
|
565
Vanguard Materials ETF
VAW
$3B
| $5.73M | 0.01% |
29,756
-488
| -2% | -$96.9K |
|
566
Best Buy
BBY
$18B
| $5.73M | 0.01% |
67,938
+3,718
| +6% | +$295K |
|
567
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $5.67M | 0.01% |
88,274
-3,796
| -4% | -$244K |
|
568
Republic Services
RSG
$66.7B
| $5.65M | 0.01% |
29,087
+2,452
| +9% | +$463K |
|
569
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $5.64M | 0.01% |
50,206
+12,040
| +32% | +$1.3M |
|
570
Public Storage
PSA
$60.2B
| $5.59M | 0.01% |
19,435
-292
| -1% | -$80.5K |
|
571
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $5.55M | 0.01% |
78,002
-1,903
| -2% | -$135K |
|
572
United Airlines
UAL
$38.4B
| $5.55M | 0.01% |
114,040
-17,170
| -13% | -$864K |
|
573
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.54M | 0.01% |
82,026
-1,268
| -2% | -$86K |
|
|
IBTE
574
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.54M | 0.01% |
230,997
-59,634
| -21% | -$1.43M |
|
575
DexCom
DXCM
$27.6B
| $5.52M | 0.01% |
48,693
+2,271
| +5% | +$287K |
|
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.