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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
VLO icon
401
Valero Energy
VLO
$89.8B
$11.4M 0.01%
84,573
+3,097
+4% +$450K
IWV icon
402
iShares Russell 3000 ETF
IWV
$19.5B
$11.3M 0.01%
34,700
-977
-3% -$308K
CME icon
403
CME Group
CME
$92.2B
$11.3M 0.01%
51,255
+4,354
+9% +$901K
MCO icon
404
Moody's
MCO
$82.4B
$11.3M 0.01%
23,733
+2,933
+14% +$1.36M
HLNE icon
405
Hamilton Lane
HLNE
$3.63B
$11.2M 0.01%
66,601
+3,829
+6% +$554K
PRU icon
406
Prudential Financial
PRU
$41.7B
$11.2M 0.01%
92,462
-2,752
-3% -$325K
FCX icon
407
Freeport-McMoran
FCX
$90B
$11.2M 0.01%
224,277
+21,584
+11% +$973K
ISTB icon
408
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.2M 0.01%
229,064
-6,633
-3% -$319K
CMF icon
409
iShares California Muni Bond ETF
CMF
$4.54B
$11.1M 0.01%
191,327
+15,596
+9% +$898K
BNL icon
410
Broadstone Net Lease
BNL
$4.29B
$11M 0.01%
582,893
-31,627
-5% -$559K
DFAX icon
411
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11M 0.01%
408,619
+5,843
+1% +$152K
ADSK icon
412
Autodesk
ADSK
$44.3B
$11M 0.01%
40,030
+2,371
+6% +$597K
MKC icon
413
McCormick & Company Non-Voting
MKC
$13.4B
$11M 0.01%
133,515
-748
-0.6% -$58.3K
EFX icon
414
Equifax
EFX
$20.3B
$11M 0.01%
37,326
+2,397
+7% +$676K
SABR icon
415
Sabre
SABR
$656M
$11M 0.01%
2,986,347
+264,026
+10% +$821K
AKAM icon
416
Akamai
AKAM
$16.8B
$11M 0.01%
108,539
+1,569
+1% +$153K
GSY icon
417
Invesco Ultra Short Duration ETF
GSY
$3.82B
$10.9M 0.01%
216,498
-8,471
-4% -$425K
MET icon
418
MetLife
MET
$61B
$10.8M 0.01%
130,967
+3,964
+3% +$296K
IR icon
419
Ingersoll Rand
IR
$33B
$10.8M 0.01%
109,961
+43,801
+66% +$4.07M
DASH icon
420
DoorDash
DASH
$75.3B
$10.8M 0.01%
109,972
+40,489
+58% +$4.91M
RWR icon
421
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$10.7M 0.01%
100,702
-6,511
-6% -$659K
NCLH icon
422
Norwegian Cruise Line
NCLH
$8.89B
$10.7M 0.01%
523,989
+12,614
+2% +$229K
KMB icon
423
Kimberly-Clark
KMB
$36.4B
$10.7M 0.01%
75,147
+943
+1% +$134K
OEF icon
424
iShares S&P 100 ETF
OEF
$19.8B
$10.7M 0.01%
38,509
-495
-1% -$132K
AMP icon
425
Ameriprise Financial
AMP
$46.8B
$10.6M 0.01%
22,571
+348
+2% +$151K
15 16
17
18 19

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.