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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$93.7B
AUM Growth
+$3.45B
(+3.8%)
Cap. Flow
+$2.41B
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
3,219
New
305
Increased
1,810
Reduced
807
Closed
155
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
3.9
years
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 |
Dimensional US Equity ETF
DFUS
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$343M |
| 2 |
Vanguard Morningstar 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 | Miscellaneous | 81.62% |
| 2 | Technology | 6.3% |
| 3 | Financials | 2.98% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $11.6B | 12.33% |
21,110,972
+509,048
| +2% | +$268M |
2013 Q2
44 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.91B | 7.37% |
139,777,262
+6,565,775
| +5% | +$327M |
2013 Q2
44 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$164B
| $6.08B | 6.5% |
84,438,154
+8,691,058
| +11% | +$622M |
2013 Q2
44 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $3.76B | 4.01% |
70,228,721
-1,165,087
| -2% | -$61.4M |
2013 Q2
44 quarters
|
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $3.58B | 3.82% |
69,787,737
+3,582,178
| +5% | +$185M |
2017 Q4
26 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $3.23B | 3.45% |
12,959,229
+128,121
| +1% | +$30.8M |
2013 Q2
44 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2B | 2.14% |
33,099,420
+101,984
| +0.3% | +$6.2M |
2013 Q2
44 quarters
|
|
8
Apple
AAPL
$5.08T
| $1.95B | 2.08% |
9,255,509
+146,152
| +2% | +$27.3M |
2013 Q2
44 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.89B | 2.02% |
23,672,489
+269,015
| +1% | +$21.4M |
2013 Q2
44 quarters
|
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $1.89B | 2.02% |
7,061,837
-345,386
| -5% | -$89.4M |
2013 Q2
44 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $1.87B | 2% |
53,287,260
+197,305
| +0.4% | +$7.02M |
2015 Q3
35 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $1.83B | 1.95% |
28,576,013
+1,005,769
| +4% | +$61.9M |
2017 Q4
26 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.9B
| $1.81B | 1.94% |
84,631,527
-379,350
| -0.4% | -$7.84M |
2013 Q4
42 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.63B | 1.74% |
2,998,807
-22,793
| -0.8% | -$11.9M |
2013 Q2
44 quarters
|
|
|
15
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.46B | 1.56% |
17,400,782
-422,066
| -2% | -$34.9M |
2013 Q2
44 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $1.28B | 1.37% |
25,601,034
+796,659
| +3% | +$39.9M |
2015 Q3
35 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$51.3B
| $1.27B | 1.35% |
11,904,088
+36,271
| +0.3% | +$3.86M |
2013 Q2
44 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.26B | 1.34% |
12,959,116
+318,944
| +3% | +$30.8M |
2013 Q2
44 quarters
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $1.16B | 1.24% |
17,682,398
-113,628
| -0.6% | -$7.56M |
2020 Q1
17 quarters
|
|
20
Microsoft
MSFT
$3.87T
| $1.11B | 1.19% |
2,494,309
+85,048
| +4% | +$35.9M |
2013 Q2
44 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.09B | 1.17% |
2,691,138
+15,298
| +0.6% | +$6.25M |
2013 Q2
44 quarters
|
|
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $1.05B | 1.12% |
27,397,114
+2,953,217
| +12% | +$111M |
2016 Q3
31 quarters
|
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $1.01B | 1.08% |
34,031,614
+3,144,330
| +10% | +$93.2M |
2019 Q3
19 quarters
|
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $906M | 0.97% |
20,699,684
-923,000
| -4% | -$39.8M |
2013 Q2
44 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $889M | 0.95% |
23,600,379
-906,861
| -4% | -$33.8M |
2018 Q2
24 quarters
|
|
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 Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- 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.