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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
GIS icon
351
General Mills
GIS
$19.2B
$13.9M 0.01%
188,678
-33,027
-15% -$2.29M
D icon
352
Dominion Energy
D
$62.5B
$13.9M 0.01%
240,979
+4,922
+2% +$269K
TM icon
353
Toyota
TM
$210B
$13.8M 0.01%
77,225
+1,972
+3% +$368K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.7M 0.01%
164,392
-11,765
-7% -$971K
MSTR icon
355
Strategy Inc
MSTR
$33.5B
$13.6M 0.01%
89,784
+23,384
+35% +$3.34M
MGV icon
356
Vanguard Mega Cap Value ETF
MGV
$13.2B
$13.5M 0.01%
105,506
+113
+0.1% +$14K
DFIC icon
357
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.5M 0.01%
480,303
+13,438
+3% +$364K
CINF icon
358
Cincinnati Financial
CINF
$28.3B
$13.5M 0.01%
143,869
+45,021
+46% +$5.82M
SPG icon
359
Simon Property Group
SPG
$74.5B
$13.5M 0.01%
79,678
+3,696
+5% +$585K
GEV icon
360
GE Vernova
GEV
$270B
$13.4M 0.01%
52,641
+5,382
+11% +$1.03M
IBDR icon
361
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$13.4M 0.01%
550,762
+59,110
+12% +$1.42M
STZ icon
362
Constellation Brands
STZ
$22.2B
$13.4M 0.01%
51,856
-1,631
-3% -$404K
FALN icon
363
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$13.2M 0.01%
483,351
+23,360
+5% +$627K
CDNS icon
364
Cadence Design Systems
CDNS
$90B
$13.1M 0.01%
48,389
+4,038
+9% +$1.12M
BABA icon
365
Alibaba
BABA
$269B
$13M 0.01%
122,865
-8,614
-7% -$705K
MGC icon
366
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$13M 0.01%
63,033
+387
+0.6% +$77.2K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.9M 0.01%
77,137
-8,080
-9% -$1.31M
ET icon
368
Energy Transfer Partners
ET
$70.1B
$12.8M 0.01%
796,099
+115,081
+17% +$1.85M
OXY icon
369
Occidental Petroleum
OXY
$57B
$12.8M 0.01%
247,430
+119,211
+93% +$6.8M
COIN icon
370
Coinbase
COIN
$41.7B
$12.7M 0.01%
71,545
+21,335
+42% +$4.27M
SNY icon
371
Sanofi
SNY
$104B
$12.7M 0.01%
220,763
+33,728
+18% +$1.82M
ALL icon
372
Allstate
ALL
$66.9B
$12.7M 0.01%
66,823
+3,280
+5% +$582K
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.7M 0.01%
152,476
-946
-0.6% -$76K
GWX icon
374
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$12.7M 0.01%
370,700
-17,593
-5% -$573K
PLD icon
375
Prologis
PLD
$138B
$12.6M 0.01%
100,154
+15,510
+18% +$1.92M
13 14
15
16 17

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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.