We are live on ! Find out more
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
TMO icon
126
Thermo Fisher Scientific
TMO
$208B
$54.3M 0.06%
98,102
+2,668
+3% +$1.53M
BSY icon
127
Bentley Systems
BSY
$9.52B
$53.9M 0.06%
1,091,058
+441,316
+68% +$22.9M
CSCO icon
128
Cisco
CSCO
$445B
$53.6M 0.06%
1,128,164
-45,592
-4% -$2.16M
AMD icon
129
Advanced Micro Devices
AMD
$869B
$53.3M 0.06%
328,387
+22,023
+7% +$3.54M
BXSL icon
130
Blackstone Secured Lending
BXSL
$5.43B
$52.6M 0.06%
1,719,110
-305,032
-15% -$9.55M
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$52.3M 0.06%
1,357,146
+59,924
+5% +$2.31M
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$49.6M 0.05%
1,393,581
-12,279
-0.9% -$438K
IBM icon
133
IBM
IBM
$202B
$49.5M 0.05%
286,063
+17,475
+7% +$3.04M
LRCX icon
134
Lam Research
LRCX
$390B
$49.2M 0.05%
462,310
+6,390
+1% +$613K
RTX icon
135
RTX Corp
RTX
$287B
$48.7M 0.05%
484,665
+32,473
+7% +$3.36M
WFC icon
136
Wells Fargo
WFC
$263B
$48.5M 0.05%
816,897
+38,985
+5% +$2.3M
LMT icon
137
Lockheed Martin
LMT
$134B
$48.1M 0.05%
103,065
+5,390
+6% +$2.49M
AMAT icon
138
Applied Materials
AMAT
$432B
$47.8M 0.05%
202,372
+13,808
+7% +$2.96M
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$47.7M 0.05%
1,893,472
+38,104
+2% +$899K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.6B
$47.3M 0.05%
180,304
-1,091
-0.6% -$283K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$47.2M 0.05%
401,444
+23,513
+6% +$2.76M
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$46.9M 0.05%
1,506,548
-10,892
-0.7% -$342K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.9B
$46.7M 0.05%
575,434
+4,617
+0.8% +$376K
HON icon
144
Honeywell
HON
$77.1B
$46.4M 0.05%
230,356
+6,836
+3% +$1.3M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$46.2M 0.05%
431,621
+15,470
+4% +$1.65M
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$45.7M 0.05%
772,034
+444
+0.1% +$25.6K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$116B
$45.4M 0.05%
401,282
+19,404
+5% +$2.04M
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73B
$45.4M 0.05%
490,439
+2,437
+0.5% +$210K
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$45.2M 0.05%
660,011
-845
-0.1% -$58.5K
LOW icon
150
Lowe's Companies
LOW
$115B
$45.1M 0.05%
204,435
+2,585
+1% +$590K
4 5
6
7 8

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.