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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
PG icon
51
Procter & Gamble
PG
$342B
$222M 0.24%
1,345,892
+114
+0% +$18.6K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$220M 0.24%
5,607,380
+1,433,941
+34% +$56.7M
DFUS
53
Dimensional US Equity ETF
DFUS
$20.7B
$218M 0.23%
3,710,489
+1,992,827
+116% +$113M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$216M 0.23%
1,871,564
+12,186
+0.7% +$1.4M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$185B
$213M 0.23%
2,932,544
-112,315
-4% -$8.26M
LLY icon
56
Eli Lilly
LLY
$1.06T
$207M 0.22%
228,675
+9,007
+4% +$7.2M
XOM icon
57
ExxonMobil
XOM
$650B
$206M 0.22%
1,791,499
+119,472
+7% +$13.9M
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$199M 0.21%
670,250
-6,998
-1% -$2.01M
COST icon
59
Costco
COST
$411B
$181M 0.19%
212,891
+7,586
+4% +$5.92M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$176M 0.19%
964,414
-18,550
-2% -$3.34M
EWX icon
61
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$171M 0.18%
2,958,739
-425,629
-13% -$24.4M
HD icon
62
Home Depot
HD
$324B
$165M 0.18%
480,424
+18,319
+4% +$6.25M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.1B
$163M 0.17%
2,074,797
-27,326
-1% -$2.16M
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$123B
$159M 0.17%
1,744,136
-15,500
-0.9% -$1.32M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$157M 0.17%
1,467,301
-52,287
-3% -$5.59M
TSLA icon
66
Tesla
TSLA
$1.26T
$149M 0.16%
752,345
+37,777
+5% +$6.6M
V icon
67
Visa
V
$669B
$145M 0.16%
553,411
+4,563
+0.8% +$1.25M
DOL icon
68
WisdomTree True Developed International Fund
DOL
$813M
$142M 0.15%
2,801,013
+22,226
+0.8% +$1.15M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$139M 0.15%
259,522
-5,951
-2% -$3.2M
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$138M 0.15%
947,321
-15,324
-2% -$2.28M
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$130M 0.14%
3,141,187
-62,447
-2% -$2.6M
DFIV icon
72
Dimensional International Value ETF
DFIV
$20.5B
$130M 0.14%
3,616,919
+1,019,861
+39% +$37.6M
AVGO icon
73
Broadcom
AVGO
$1.87T
$125M 0.13%
781,160
+47,350
+6% +$6.64M
ABBV icon
74
AbbVie
ABBV
$454B
$123M 0.13%
717,586
+2,787
+0.4% +$462K
AVUS icon
75
Avantis US Equity ETF
AVUS
$13.8B
$123M 0.13%
1,363,621
+18,905
+1% +$1.67M
1 2
3
4 5

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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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Victory Capital Management
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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.