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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
NRG icon
376
NRG Energy
NRG
$29.8B
$12.6M 0.01%
138,509
+48
+0% +$3.82K
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.5B
$12.6M 0.01%
113,781
-17,197
-13% -$1.87M
APP icon
378
Applovin
APP
$132B
$12.5M 0.01%
144,883
+53,628
+59% +$4.89M
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.4M 0.01%
93,902
-2,298
-2% -$290K
DBC icon
380
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12.4M 0.01%
557,428
-2,992
-0.5% -$66.8K
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$82B
$12.4M 0.01%
246,835
+6,463
+3% +$321K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$68.8B
$12.4M 0.01%
11,793
+2,178
+23% +$2.42M
IDXX icon
383
Idexx Laboratories
IDXX
$42.9B
$12.3M 0.01%
24,436
+614
+3% +$298K
PLTR icon
384
Palantir
PLTR
$295B
$12.3M 0.01%
329,685
-7,425
-2% -$228K
YUM icon
385
Yum! Brands
YUM
$41B
$12.2M 0.01%
87,658
-6,917
-7% -$920K
CP icon
386
Canadian Pacific Kansas City
CP
$82B
$12.2M 0.01%
143,058
+12,558
+10% +$1.03M
MELI icon
387
Mercado Libre
MELI
$91.3B
$12.2M 0.01%
5,957
-70
-1% -$132K
MSI icon
388
Motorola Solutions
MSI
$69.4B
$12.2M 0.01%
27,171
+2,324
+9% +$969K
DG icon
389
Dollar General
DG
$25.9B
$12.2M 0.01%
144,050
+86,176
+149% +$9.45M
AON icon
390
Aon
AON
$77.3B
$12.1M 0.01%
34,904
-918
-3% -$300K
SCHO icon
391
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12M 0.01%
488,982
-8,704
-2% -$212K
LDOS icon
392
Leidos
LDOS
$14.1B
$11.9M 0.01%
72,775
+375
+0.5% +$56.7K
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.8M 0.01%
123,995
+889
+0.7% +$81.7K
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.8M 0.01%
188,637
+5,690
+3% +$343K
QUAL icon
395
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.8M 0.01%
65,886
+1,041
+2% +$181K
IRM icon
396
Iron Mountain
IRM
$38.2B
$11.8M 0.01%
98,905
+2,083
+2% +$223K
IEUR icon
397
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11.7M 0.01%
192,057
-6,536
-3% -$384K
GWW icon
398
W.W. Grainger
GWW
$65.3B
$11.5M 0.01%
11,560
+905
+8% +$876K
DELL icon
399
Dell
DELL
$283B
$11.4M 0.01%
98,961
+14,217
+17% +$1.66M
BDX icon
400
Becton Dickinson
BDX
$43.1B
$11.4M 0.01%
47,387
-318
-0.7% -$74.5K
14 15
16
17 18

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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.