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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
BKNG icon
301
Booking.com
BKNG
$138B
$18.2M 0.02%
107,800
-2,100
-2% -$322K
HAS icon
302
Hasbro
HAS
$12.5B
$18M 0.02%
249,350
-841
-0.3% -$54.6K
PGR icon
303
Progressive
PGR
$124B
$17.9M 0.02%
70,443
+9,114
+15% +$2.12M
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$17.8M 0.02%
393,441
+12,808
+3% +$559K
IYW icon
305
iShares US Technology ETF
IYW
$23.7B
$17.7M 0.02%
116,754
-128
-0.1% -$18.8K
PH icon
306
Parker-Hannifin
PH
$124B
$17.7M 0.02%
28,003
+2,513
+10% +$1.43M
ZTS icon
307
Zoetis
ZTS
$31.7B
$17.7M 0.02%
90,401
+7,170
+9% +$1.32M
AMT icon
308
American Tower
AMT
$77.8B
$17.6M 0.02%
75,640
+4,999
+7% +$1.11M
SHW icon
309
Sherwin-Williams
SHW
$78.3B
$17.6M 0.02%
45,997
+4,770
+12% +$1.66M
AZN icon
310
AstraZeneca
AZN
$262B
$17.5M 0.02%
112,376
+8,346
+8% +$1.35M
BSX icon
311
Boston Scientific
BSX
$66.1B
$17.1M 0.02%
204,208
+14,663
+8% +$1.16M
ICE icon
312
Intercontinental Exchange
ICE
$81.9B
$16.8M 0.02%
104,616
+50,354
+93% +$7.76M
AJG icon
313
Arthur J. Gallagher & Co
AJG
$63.4B
$16.8M 0.02%
59,653
+2,537
+4% +$715K
MU icon
314
Micron Technology
MU
$1.03T
$16.8M 0.02%
161,774
+12,168
+8% +$1.27M
MBB icon
315
iShares MBS ETF
MBB
$39B
$16.7M 0.02%
173,801
-19,605
-10% -$1.85M
IGSB icon
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$16.6M 0.02%
315,828
-13,535
-4% -$704K
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.06B
$16.6M 0.02%
212,009
-3,883
-2% -$294K
WEX icon
318
WEX
WEX
$6.06B
$16.5M 0.02%
78,721
+1,398
+2% +$261K
XLE icon
319
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16.5M 0.02%
376,036
+5,206
+1% +$233K
AVIG icon
320
Avantis Core Fixed Income ETF
AVIG
$1.92B
$16.4M 0.02%
386,939
+18,867
+5% +$789K
NUE icon
321
Nucor
NUE
$56.5B
$16.4M 0.02%
109,174
+822
+0.8% +$124K
O icon
322
Realty Income
O
$60.9B
$16.4M 0.02%
257,849
-1,632
-0.6% -$97.1K
ICLR icon
323
Icon
ICLR
$12.9B
$16M 0.02%
55,756
-587
-1% -$185K
VT icon
324
Vanguard Total World Stock ETF
VT
$76.2B
$15.9M 0.02%
133,096
-9,334
-7% -$1.07M
CVS icon
325
CVS Health
CVS
$137B
$15.8M 0.02%
250,891
+47,737
+23% +$2.79M
11 12
13
14 15

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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.