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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
(+3.8%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
3,219
New
305
Increased
1,810
Reduced
807
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$622M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$327M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$268M |
| 4 |
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 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$89.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $30.2M | 0.03% |
273,063
-2,459
| -0.9% | -$271K |
|
202
Automatic Data Processing
ADP
$100B
| $29.6M | 0.03% |
124,126
+2,566
| +2% | +$630K |
|
203
Target
TGT
$62.2B
| $29.3M | 0.03% |
198,240
+1,878
| +1% | +$295K |
|
204
KLA
KLAC
$275B
| $29.3M | 0.03% |
355,520
+165,070
| +87% | +$12.2M |
|
205
AT&T
T
$165B
| $29.1M | 0.03% |
1,520,959
+34,614
| +2% | +$602K |
|
206
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $29M | 0.03% |
1,298,238
+34,191
| +3% | +$754K |
|
207
GE Aerospace
GE
$367B
| $28.7M | 0.03% |
180,323
-34,247
| -16% | -$5.47M |
|
208
Carrier Global
CARR
$57.2B
| $28.6M | 0.03% |
453,571
+18,895
| +4% | +$1.16M |
|
209
Waste Management
WM
$95.9B
| $28.6M | 0.03% |
134,058
-6,440
| -5% | -$1.34M |
|
210
iShares International Treasury Bond ETF
IGOV
$1.34B
| $28.3M | 0.03% |
734,241
+80,166
| +12% | +$3.12M |
|
211
Blackstone
BX
$104B
| $28.3M | 0.03% |
228,268
+3,120
| +1% | +$384K |
|
212
Intuitive Surgical
ISRG
$121B
| $28M | 0.03% |
63,039
+5,629
| +10% | +$2.24M |
|
213
ConocoPhillips
COP
$147B
| $27.9M | 0.03% |
244,225
+16,612
| +7% | +$2.02M |
|
214
Duke Energy
DUK
$102B
| $27.9M | 0.03% |
278,497
+24,888
| +10% | +$2.49M |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $27.8M | 0.03% |
244,919
-14,217
| -5% | -$1.62M |
|
216
Southern Company
SO
$110B
| $27.7M | 0.03% |
356,635
+27,949
| +9% | +$2.12M |
|
217
Deere & Co
DE
$170B
| $27.6M | 0.03% |
73,907
-510
| -0.7% | -$199K |
|
218
Stryker
SYK
$127B
| $27.2M | 0.03% |
79,875
+716
| +0.9% | +$243K |
|
219
Marathon Petroleum
MPC
$90.3B
| $27.1M | 0.03% |
156,085
-3,594
| -2% | -$668K |
|
220
ASML
ASML
$675B
| $26.8M | 0.03% |
26,197
+2,672
| +11% | +$2.57M |
|
221
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $26.8M | 0.03% |
714,512
+7,881
| +1% | +$286K |
|
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $26.8M | 0.03% |
334,125
-5,340
| -2% | -$399K |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $26.7M | 0.03% |
264,816
-12,425
| -4% | -$1.25M |
|
224
Zscaler
ZS
$23B
| $26.5M | 0.03% |
137,983
+13,978
| +11% | +$2.49M |
|
225
EOG Resources
EOG
$78B
| $26.2M | 0.03% |
208,102
-18,135
| -8% | -$2.33M |
|
Similar funds
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.