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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 | |
|---|---|---|---|---|---|---|
801
Zimmer Biomet
ZBH
$17.7B
| $3.12M | ﹤0.01% |
28,724
-1,883
| -6% | -$222K |
|
802
iShares International Select Dividend ETF
IDV
$8.25B
| $3.11M | ﹤0.01% |
112,431
-4,999
| -4% | -$142K |
|
803
Ulta Beauty
ULTA
$20.4B
| $3.1M | ﹤0.01% |
8,044
-650
| -7% | -$264K |
|
804
Global X Variable Rate Preferred ETF
PFFV
$304M
| $3.1M | ﹤0.01% |
131,089
+39,827
| +44% | +$937K |
|
805
Nasdaq
NDAQ
$51.5B
| $3.1M | ﹤0.01% |
51,442
+351
| +0.7% | +$21.3K |
|
806
Entergy
ETR
$54.1B
| $3.09M | ﹤0.01% |
57,820
+5,984
| +12% | +$323K |
|
|
ANSS
807
DELISTED
Ansys
ANSS
| $3.09M | ﹤0.01% |
9,616
+484
| +5% | +$159K |
|
808
RPM International
RPM
$13.7B
| $3.09M | ﹤0.01% |
28,703
+6,425
| +29% | +$711K |
|
809
Darden Restaurants
DRI
$22.5B
| $3.09M | ﹤0.01% |
20,404
+1,228
| +6% | +$187K |
|
810
NetApp
NTAP
$32.9B
| $3.08M | ﹤0.01% |
23,928
+5,843
| +32% | +$656K |
|
811
American International
AIG
$41.9B
| $3.08M | ﹤0.01% |
41,458
-1,831
| -4% | -$140K |
|
812
Western Digital
WDC
$179B
| $3.07M | ﹤0.01% |
53,678
+9,310
| +21% | +$516K |
|
|
PPL
813
PPL Corp
PPL
$27.3B
| $3.07M | ﹤0.01% |
110,871
-6,193
| -5% | -$174K |
|
814
C.H. Robinson
CHRW
$22B
| $3.07M | ﹤0.01% |
34,785
+6,510
| +23% | +$520K |
|
815
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.06M | ﹤0.01% |
5
| – | – |
|
816
Check Point Software Technologies
CHKP
$13.3B
| $3.05M | ﹤0.01% |
18,510
+2,122
| +13% | +$331K |
|
817
Selective Insurance
SIGI
$5.74B
| $3.05M | ﹤0.01% |
32,511
-17
| -0.1% | -$1.67K |
|
818
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.05M | ﹤0.01% |
9,750
-545
| -5% | -$167K |
|
819
NiSource
NI
$22.4B
| $3.03M | ﹤0.01% |
105,119
+1,404
| +1% | +$39.6K |
|
820
AB InBev
BUD
$158B
| $3.03M | ﹤0.01% |
52,041
+5,279
| +11% | +$323K |
|
|
MRO
821
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | ﹤0.01% |
105,452
+13,675
| +15% | +$379K |
|
822
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.02M | ﹤0.01% |
68,444
-954
| -1% | -$43.1K |
|
823
Essential Utilities
WTRG
$11.2B
| $3.02M | ﹤0.01% |
80,940
-2,173
| -3% | -$80.6K |
|
|
STXF
824
Strive 500 ETF
STXF
$1.11B
| $3M | ﹤0.01% |
85,874
+9,227
| +12% | +$311K |
|
825
Saic
SAIC
$5.03B
| $3M | ﹤0.01% |
25,497
-222
| -0.9% | -$28.1K |
|
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.