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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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.13B
$23.2M 0.02%
352,669
-11,626
-3% -$726K
SRLN icon
252
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$23.1M 0.02%
553,226
+12,135
+2% +$505K
MS icon
253
Morgan Stanley
MS
$339B
$22.9M 0.02%
220,114
+8,902
+4% +$896K
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
$22.7M 0.02%
779,505
-43,842
-5% -$1.28M
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$22.7M 0.02%
93,119
+3,334
+4% +$776K
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49B
$22.7M 0.02%
114,952
-562
-0.5% -$107K
CL icon
257
Colgate-Palmolive
CL
$72.4B
$22.6M 0.02%
218,018
+4,372
+2% +$446K
NOC icon
258
Northrop Grumman
NOC
$76.5B
$22.5M 0.02%
42,571
+3,017
+8% +$1.48M
ASML icon
259
ASML
ASML
$685B
$22.4M 0.02%
26,866
+669
+3% +$598K
BWX icon
260
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$22.3M 0.02%
954,538
+32,564
+4% +$735K
FDX icon
261
FedEx
FDX
$75.1B
$22.2M 0.02%
81,696
+11,081
+16% +$3.22M
BLK icon
262
Blackrock
BLK
$163B
$22M 0.02%
23,217
+1,353
+6% +$1.17M
MRSH
263
Marsh
MRSH
$85.4B
$22M 0.02%
98,579
+5,857
+6% +$1.3M
OKE icon
264
Oneok
OKE
$59B
$22M 0.02%
241,031
+7,467
+3% +$650K
CSX icon
265
CSX Corp
CSX
$98.4B
$21.9M 0.02%
634,696
+13,613
+2% +$462K
PYPL icon
266
PayPal
PYPL
$49.6B
$21.9M 0.02%
280,227
-26,866
-9% -$1.8M
SAP icon
267
SAP
SAP
$186B
$21.9M 0.02%
95,434
+14,146
+17% +$3.01M
SUSL icon
268
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$21.7M 0.02%
213,495
-662
-0.3% -$65K
STIP icon
269
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.3M 0.02%
210,307
-16,763
-7% -$1.68M
APD icon
270
Air Products & Chemicals
APD
$66.1B
$21.2M 0.02%
71,202
+2,131
+3% +$583K
WELL icon
271
Welltower
WELL
$176B
$21.1M 0.02%
165,077
+3,682
+2% +$430K
TDIV icon
272
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$21M 0.02%
261,264
-3,469
-1% -$266K
NSC icon
273
Norfolk Southern
NSC
$79.2B
$21M 0.02%
84,364
+517
+0.6% +$124K
MMM icon
274
3M
MMM
$88.6B
$20.9M 0.02%
153,238
+1,475
+1% +$181K
SCHP icon
275
Schwab US TIPS ETF
SCHP
$16.3B
$20.8M 0.02%
776,892
-62,502
-7% -$1.65M
9 10
11
12 13

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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.