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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
+6.57%
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
$101B
AUM Growth
+$7.34B
Cap. Flow
+$1.66B
Cap. Flow %
1.64%
Top 10 Hldgs %
46.22%
Holding
3,356
New
297
Increased
1,847
Reduced
923
Closed
172

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$536M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$183M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
5
NVDA icon
NVIDIA
NVDA
+$125M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$176M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$115M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 3.12%
3 Consumer Discretionary 1.83%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.9M 0.03%
266,952
+2,136
+0.8% +$215K
DLR icon
227
Digital Realty Trust
DLR
$75.5B
$26.8M 0.03%
165,756
+1,130
+0.7% +$173K
FISV
228
Fiserv Inc
FISV
$27.4B
$26.7M 0.03%
148,405
+6,649
+5% +$1.1M
SPGI icon
229
S&P Global
SPGI
$126B
$26.6M 0.03%
51,561
+5,913
+13% +$2.93M
RY icon
230
Royal Bank of Canada
RY
$292B
$26.4M 0.03%
211,411
+12,693
+6% +$1.46M
COP icon
231
ConocoPhillips
COP
$146B
$26.2M 0.03%
248,439
+4,214
+2% +$463K
EOG icon
232
EOG Resources
EOG
$77.8B
$25.8M 0.03%
209,875
+1,773
+0.9% +$223K
VNQI icon
233
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$25.7M 0.03%
548,073
-35,642
-6% -$1.55M
CMG icon
234
Chipotle Mexican Grill
CMG
$41.4B
$25.6M 0.03%
444,354
+201,397
+83% +$11.1M
MPC icon
235
Marathon Petroleum
MPC
$90.7B
$25.6M 0.03%
156,925
+840
+0.5% +$142K
BMY icon
236
Bristol-Myers Squibb
BMY
$127B
$25.4M 0.03%
490,783
-41,187
-8% -$1.93M
ZS icon
237
Zscaler
ZS
$23.1B
$25.4M 0.03%
148,534
+10,551
+8% +$1.93M
EW icon
238
Edwards Lifesciences
EW
$49B
$25.4M 0.03%
384,629
-4,889
-1% -$355K
MDLZ icon
239
Mondelez International
MDLZ
$77.4B
$25.3M 0.03%
343,226
+15,845
+5% +$1.11M
HDV
240
iShares Core High Dividend ETF
HDV
$14.4B
$24.7M 0.02%
1,050,425
+5,435
+0.5% +$124K
AFL icon
241
Aflac
AFL
$63.7B
$24.6M 0.02%
220,456
-1,204
-0.5% -$122K
ORLY icon
242
O'Reilly Automotive
ORLY
$71.8B
$24.6M 0.02%
320,280
+13,485
+4% +$991K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$24.6M 0.02%
91,889
-4,409
-5% -$1.13M
TT icon
244
Trane Technologies
TT
$107B
$24.4M 0.02%
62,756
+3,446
+6% +$1.2M
MAR icon
245
Marriott International
MAR
$98.6B
$24.2M 0.02%
97,322
+3,840
+4% +$894K
CEG icon
246
Constellation Energy
CEG
$99.2B
$24.2M 0.02%
92,949
+25,741
+38% +$5.11M
SUSC icon
247
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23.9M 0.02%
1,006,370
+26,588
+3% +$621K
C icon
248
Citigroup
C
$222B
$23.9M 0.02%
381,362
+2,372
+0.6% +$147K
SHYG icon
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$23.7M 0.02%
545,663
+38,250
+8% +$1.63M
DFAI
250
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$23.4M 0.02%
736,419
-3,699
-0.5% -$113K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Creative Planning held 3,356 positions worth $101B, up 7.8% from $93.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Creative Planning's Q3 2024 filing shows 297 new, 1,847 increased, 923 reduced and 172 closed positions. Its largest new stake was Evertec: 44,581 shares worth $1.51M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Creative Planning's largest Q3 2024 buy was Evertec: 44,581 shares worth $1.51M.
  • Creative Planning added most to Vanguard Total Bond Market in Q3 2024, an estimated $536M increase.
  • Creative Planning's biggest Q3 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $176M.
  • Creative Planning fully exited Encore Wire Corp in Q3 2024, selling an estimated $4.28M.
  • Creative Planning's ten largest holdings make up 46% of its $101B portfolio in Q3 2024.
  • Creative Planning opened 297 new positions and closed 172 in Q3 2024.
  • Creative Planning's portfolio value rose 7.8% quarter-over-quarter to $101B.

Based on Creative Planning's 13F filing for Q3 2024, filed 11 Oct 2024.