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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.2B
$117M 0.12%
574,787
+2,935
+0.5% +$593K
WMT icon
77
Walmart Inc
WMT
$863B
$116M 0.12%
1,717,367
+76,774
+5% +$4.83M
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$12.9B
$114M 0.12%
1,176,731
+21,582
+2% +$2M
KO icon
79
Coca-Cola
KO
$349B
$113M 0.12%
1,781,928
+65,533
+4% +$4.06M
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$113M 0.12%
2,346,531
-44,268
-2% -$2.07M
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$112M 0.12%
4,731,026
-108,052
-2% -$2.56M
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$108M 0.12%
1,181,881
+89,794
+8% +$8.23M
MRK icon
83
Merck
MRK
$322B
$107M 0.11%
867,203
+40,668
+5% +$5.24M
BAC icon
84
Bank of America
BAC
$430B
$105M 0.11%
2,650,965
+155,899
+6% +$5.97M
ORCL icon
85
Oracle
ORCL
$346B
$105M 0.11%
744,571
+139,513
+23% +$17.3M
DLN icon
86
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$104M 0.11%
1,428,816
-31,984
-2% -$2.28M
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$100B
$102M 0.11%
3,950,421
+51,294
+1% +$1.34M
UNH icon
88
UnitedHealth
UNH
$385B
$101M 0.11%
197,681
+7,628
+4% +$3.74M
VUG icon
89
Vanguard Growth ETF
VUG
$217B
$100M 0.11%
1,605,204
+4,848
+0.3% +$283K
VTV icon
90
Vanguard Value ETF
VTV
$188B
$99.1M 0.11%
617,839
-5,380
-0.9% -$860K
DEM icon
91
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$98.8M 0.11%
2,281,466
+44,013
+2% +$1.89M
MLPA icon
92
Global X MLP ETF
MLPA
$2.28B
$96.8M 0.1%
1,995,113
-28,475
-1% -$1.35M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.3B
$91M 0.1%
521,363
-2,864
-0.5% -$501K
CVX icon
94
Chevron
CVX
$387B
$89.1M 0.1%
569,660
+10,291
+2% +$1.64M
PEP icon
95
PepsiCo
PEP
$184B
$87.9M 0.09%
533,031
-5,900
-1% -$1.02M
MA icon
96
Mastercard
MA
$469B
$85.7M 0.09%
194,263
+3,972
+2% +$1.81M
MCD icon
97
McDonald's
MCD
$187B
$82.8M 0.09%
324,937
-13,764
-4% -$3.65M
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.4B
$80.6M 0.09%
477,593
-150
-0% -$25.3K
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$79.8M 0.09%
1,305,522
-49,775
-4% -$2.98M
TSM icon
100
TSMC
TSM
$2.16T
$79.7M 0.09%
458,564
+27,025
+6% +$4.1M
2 3
4
5 6

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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.