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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
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$45M 0.05%
1,741,134
+91,012
+6% +$2.31M
MGK icon
152
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$44.9M 0.05%
713,895
+21,225
+3% +$1.24M
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.1B
$44.6M 0.05%
244,171
+1,539
+0.6% +$284K
IHDG icon
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$44.4M 0.05%
973,930
+22,593
+2% +$1.03M
GEL icon
155
Genesis Energy
GEL
$1.84B
$43.6M 0.05%
+3,046,191
New +$38.5M
PFE icon
156
Pfizer
PFE
$140B
$43.5M 0.05%
1,554,564
+182,950
+13% +$5.04M
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$42.8B
$42.7M 0.05%
2,039,850
+41,193
+2% +$835K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.5M 0.05%
554,357
-12,436
-2% -$949K
DOV icon
159
Dover
DOV
$27.2B
$42.3M 0.05%
234,215
-1,758
-0.7% -$315K
NKE icon
160
Nike
NKE
$61.7B
$41.2M 0.04%
547,242
+36,290
+7% +$3.37M
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41.1M 0.04%
532,319
+27,493
+5% +$2.11M
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$40.8M 0.04%
517,793
+8,020
+2% +$637K
NOW icon
163
ServiceNow
NOW
$102B
$40.7M 0.04%
258,585
+128,040
+98% +$18.8M
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$40.3M 0.04%
668,682
+25,778
+4% +$1.56M
NVO
165
Novo Nordisk
NVO
$216B
$40.2M 0.04%
281,596
+22,848
+9% +$3.03M
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$39.8M 0.04%
360,888
-12,725
-3% -$1.4M
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$39.6M 0.04%
1,624,486
-953,188
-37% -$23.1M
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$39.1M 0.04%
387,963
+44,196
+13% +$4.44M
INTC icon
169
Intel
INTC
$465B
$39M 0.04%
1,260,701
-6,612
-0.5% -$217K
TXN icon
170
Texas Instruments
TXN
$255B
$38.3M 0.04%
197,046
+21,946
+13% +$4.05M
FLV icon
171
American Century Focused Large Cap Value ETF
FLV
$359M
$38M 0.04%
607,741
-9,594
-2% -$612K
GLD icon
172
SPDR Gold Trust
GLD
$131B
$37.7M 0.04%
175,421
+3,176
+2% +$687K
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$37.4M 0.04%
478,067
-965
-0.2% -$76.6K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$121B
$37.1M 0.04%
79,117
+3,998
+5% +$1.74M
CMCSA icon
175
Comcast
CMCSA
$79.7B
$36.6M 0.04%
934,581
-113,356
-11% -$4.44M
5 6
7
8 9

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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.