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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
MCK icon
176
McKesson
MCK
$98.4B
$36.5M 0.04%
62,512
+1,093
+2% +$608K
CB icon
177
Chubb
CB
$140B
$36M 0.04%
141,320
+11,891
+9% +$3.05M
EW icon
178
Edwards Lifesciences
EW
$47.6B
$36M 0.04%
389,518
+867
+0.2% +$76.8K
AXP icon
179
American Express
AXP
$223B
$35.6M 0.04%
153,703
+8,228
+6% +$1.91M
NVS icon
180
Novartis
NVS
$295B
$35.3M 0.04%
331,465
+14,858
+5% +$1.49M
PM icon
181
Philip Morris
PM
$301B
$35.1M 0.04%
346,059
+7,510
+2% +$734K
IAU icon
182
iShares Gold Trust
IAU
$63B
$35.1M 0.04%
798,044
+9,705
+1% +$429K
VZ icon
183
Verizon
VZ
$194B
$34.6M 0.04%
838,292
+20,390
+2% +$822K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$34.3M 0.04%
805,546
-24,972
-3% -$1.05M
DVY icon
185
iShares Select Dividend ETF
DVY
$24B
$34.3M 0.04%
283,265
-3,608
-1% -$438K
SBUX icon
186
Starbucks
SBUX
$118B
$34.2M 0.04%
438,689
-3,405
-0.8% -$277K
ANET icon
187
Arista Networks
ANET
$219B
$33.8M 0.04%
386,248
+222,084
+135% +$16.5M
TJX icon
188
TJX Companies
TJX
$170B
$33.8M 0.04%
306,771
+11,374
+4% +$1.15M
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33.8M 0.04%
86,333
+1,915
+2% +$743K
GS icon
190
Goldman Sachs
GS
$313B
$33.7M 0.04%
74,446
+4,661
+7% +$2.05M
PANW icon
191
Palo Alto Networks
PANW
$264B
$33.6M 0.04%
198,040
+10,754
+6% +$1.61M
INTU icon
192
Intuit
INTU
$81.1B
$33.3M 0.04%
50,716
+317
+0.6% +$197K
APH icon
193
Amphenol
APH
$188B
$33.2M 0.04%
492,170
+21,188
+4% +$1.34M
UPS icon
194
United Parcel Service
UPS
$97.6B
$32.5M 0.03%
237,219
-3,515
-1% -$503K
SCHW
195
Charles Schwab
SCHW
$177B
$31.8M 0.03%
432,210
+9,571
+2% +$707K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$31.8M 0.03%
266,093
+8,581
+3% +$986K
PSX icon
197
Phillips 66
PSX
$82.9B
$30.9M 0.03%
219,036
-15,167
-6% -$2.24M
DHR icon
198
Danaher
DHR
$135B
$30.6M 0.03%
122,591
+6,969
+6% +$1.76M
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$30.3M 0.03%
184,388
-3,277
-2% -$539K
DVYE icon
200
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$30.2M 0.03%
1,110,519
-19,567
-2% -$540K
6 7
8
9 10

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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.