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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
ELV icon
326
Elevance Health
ELV
$81.9B
$15.8M 0.02%
30,334
-822
-3% -$439K
SPAB icon
327
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15.8M 0.02%
603,298
-24,121
-4% -$621K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.6M 0.02%
169,515
+1,268
+0.8% +$113K
OTIS icon
329
Otis Worldwide
OTIS
$27.6B
$15.6M 0.02%
149,781
-5,592
-4% -$533K
IBDQ
330
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.5M 0.02%
615,690
+38,537
+7% +$962K
TFC icon
331
Truist Financial
TFC
$63.2B
$15.4M 0.02%
359,498
-18,872
-5% -$797K
SYY icon
332
Sysco
SYY
$39.7B
$15.4M 0.02%
196,876
+6,814
+4% +$512K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.3M 0.02%
99,592
+2,920
+3% +$443K
AVSF icon
334
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$15.2M 0.02%
323,385
+8,365
+3% +$391K
CBSH icon
335
Commerce Bancshares
CBSH
$8.5B
$15.2M 0.02%
281,253
-5,351
-2% -$297K
WST icon
336
West Pharmaceutical
WST
$23.1B
$15.1M 0.02%
50,371
+3,526
+8% +$1.08M
SNOW icon
337
Snowflake
SNOW
$92.9B
$15.1M 0.01%
143,985
-15,650
-10% -$1.92M
DFSV
338
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$15M 0.01%
487,139
+32,152
+7% +$964K
PAYX icon
339
Paychex
PAYX
$40.4B
$14.9M 0.01%
110,962
-71
-0.1% -$9.02K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$14.8M 0.01%
137,886
+1,920
+1% +$199K
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14.7M 0.01%
152,006
+552
+0.4% +$50.5K
UBER icon
342
Uber
UBER
$134B
$14.7M 0.01%
195,163
+49,491
+34% +$3.48M
SWKS icon
343
Skyworks Solutions
SWKS
$9.06B
$14.6M 0.01%
148,142
+3,540
+2% +$375K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.6M 0.01%
107,894
+2,163
+2% +$275K
FNDF icon
345
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$14.5M 0.01%
388,254
+23,475
+6% +$845K
TTD icon
346
Trade Desk
TTD
$8.13B
$14.2M 0.01%
129,599
+12,384
+11% +$1.24M
GD icon
347
General Dynamics
GD
$105B
$14.2M 0.01%
46,948
+1,906
+4% +$560K
RPG icon
348
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$14.2M 0.01%
361,010
-5,386
-1% -$200K
TYL icon
349
Tyler Technologies
TYL
$12.2B
$14M 0.01%
24,051
+686
+3% +$386K
PNC icon
350
PNC Financial Services
PNC
$100B
$14M 0.01%
75,927
+6,055
+9% +$1.06M
12 13
14
15 16

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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.