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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
ABT icon
101
Abbott
ABT
$175B
$79.5M 0.08%
765,471
-12,239
-2% -$1.3M
QCOM icon
102
Qualcomm
QCOM
$180B
$79.4M 0.08%
398,725
+22,690
+6% +$4.29M
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$75.6M 0.08%
1,615,432
+7,344
+0.5% +$347K
CAT icon
104
Caterpillar
CAT
$412B
$74.7M 0.08%
224,143
+20,535
+10% +$7.12M
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$74M 0.08%
2,295,146
+331,197
+17% +$10.4M
VGT icon
106
Vanguard Information Technology ETF
VGT
$140B
$72.4M 0.08%
1,004,960
+25,208
+3% +$1.68M
ACN icon
107
Accenture
ACN
$84.9B
$71.2M 0.08%
234,731
+10,559
+5% +$3.23M
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$71.2M 0.08%
1,213,707
+149,727
+14% +$8.79M
ADBE icon
109
Adobe
ADBE
$84.3B
$68.8M 0.07%
123,931
+2,675
+2% +$1.3M
VSGX icon
110
Vanguard ESG International Stock ETF
VSGX
$6.46B
$68.8M 0.07%
1,201,374
+47,284
+4% +$2.7M
NFLX icon
111
Netflix
NFLX
$287B
$67.3M 0.07%
997,690
+41,750
+4% +$2.61M
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$29.8B
$66.9M 0.07%
1,001,321
+57,124
+6% +$3.87M
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$62.1M 0.07%
1,070,408
+295,261
+38% +$17.1M
DIS icon
114
Walt Disney
DIS
$161B
$61M 0.07%
614,440
-10,346
-2% -$1.11M
CRWD icon
115
CrowdStrike
CRWD
$187B
$60.8M 0.06%
634,960
+30,172
+5% +$2.51M
ESGE icon
116
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$58.9M 0.06%
1,757,685
+52,828
+3% +$1.74M
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$58.7M 0.06%
461,739
+4,963
+1% +$639K
NEE icon
118
NextEra Energy
NEE
$187B
$57.5M 0.06%
811,472
+53,191
+7% +$3.77M
AMGN icon
119
Amgen
AMGN
$201B
$57.1M 0.06%
182,593
+14,082
+8% +$4.14M
BA icon
120
Boeing
BA
$165B
$56.5M 0.06%
310,434
+41,623
+15% +$7.42M
UNP icon
121
Union Pacific
UNP
$181B
$55.9M 0.06%
247,018
+7,000
+3% +$1.64M
CRM icon
122
Salesforce
CRM
$129B
$55.6M 0.06%
216,393
+2,539
+1% +$679K
ETN icon
123
Eaton
ETN
$161B
$55.3M 0.06%
176,362
-399
-0.2% -$129K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$55.1M 0.06%
366,165
+65,453
+22% +$9.93M
AVDE icon
125
Avantis International Equity ETF
AVDE
$17.6B
$54.4M 0.06%
873,886
-27,393
-3% -$1.74M
3 4
5
6 7

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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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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.