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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
TMUS icon
276
T-Mobile US
TMUS
$193B
$20.7M 0.02%
104,974
-13,171
-11% -$2.52M
CI icon
277
Cigna
CI
$76.1B
$20.7M 0.02%
59,655
+3,994
+7% +$1.37M
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.5M 0.02%
764,271
-47,121
-6% -$1.21M
VHT icon
279
Vanguard Health Care ETF
VHT
$18.2B
$20.4M 0.02%
72,121
+5,347
+8% +$1.49M
ITW icon
280
Illinois Tool Works
ITW
$81.2B
$20.3M 0.02%
77,632
-8,498
-10% -$2.09M
SHEL icon
281
Shell
SHEL
$244B
$20.2M 0.02%
306,491
+13,904
+5% +$985K
EMR icon
282
Emerson Electric
EMR
$83.2B
$20.2M 0.02%
184,707
+2,768
+2% +$298K
MDT icon
283
Medtronic
MDT
$106B
$20.1M 0.02%
223,740
-23,321
-9% -$1.96M
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$20.1M 0.02%
181,967
-91,096
-33% -$10.1M
DSI icon
285
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$20.1M 0.02%
184,636
-1,039
-0.6% -$109K
TRV icon
286
Travelers Companies
TRV
$80.5B
$19.8M 0.02%
84,571
+2,875
+4% +$634K
F icon
287
Ford
F
$57.2B
$19.8M 0.02%
1,874,002
-66,971
-3% -$766K
CMI icon
288
Cummins
CMI
$91.8B
$19.7M 0.02%
60,996
+203
+0.3% +$60.1K
PFFD icon
289
Global X US Preferred ETF
PFFD
$2.14B
$19.6M 0.02%
945,370
+13,055
+1% +$263K
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.6M 0.02%
398,384
-24,044
-6% -$1.17M
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$4.66B
$19.4M 0.02%
412,110
+36,742
+10% +$1.64M
HCA icon
292
HCA Healthcare
HCA
$84.1B
$19.3M 0.02%
47,589
+13,015
+38% +$4.77M
RS icon
293
Reliance Steel & Aluminium
RS
$20.7B
$19.3M 0.02%
66,617
+661
+1% +$189K
UL icon
294
Unilever
UL
$131B
$19.2M 0.02%
262,778
+21,083
+9% +$1.46M
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.1M 0.02%
209,550
-595
-0.3% -$52.5K
XEL icon
296
Xcel Energy
XEL
$50.9B
$18.7M 0.02%
286,755
+4,136
+1% +$245K
BN icon
297
Brookfield
BN
$102B
$18.6M 0.02%
524,544
+34,903
+7% +$1.1M
GILD icon
298
Gilead Sciences
GILD
$161B
$18.4M 0.02%
219,045
+30,451
+16% +$2.32M
DISV icon
299
Dimensional International Small Cap Value ETF
DISV
$4.86B
$18.2M 0.02%
626,786
-263
-0% -$7.33K
CTAS icon
300
Cintas
CTAS
$82.4B
$18.2M 0.02%
88,354
+10,950
+14% +$2.11M
10 11
12
13 14

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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.