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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
HSY icon
426
Hershey
HSY
$35.4B
$10.6M 0.01%
55,254
-7,776
-12% -$1.51M
URI icon
427
United Rentals
URI
$71.1B
$10.6M 0.01%
13,046
+959
+8% +$690K
OBDE
428
DELISTED
Blue Owl Capital Corporation III
OBDE
$10.5M 0.01%
734,861
+220,520
+43% +$3.21M
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.5M 0.01%
74,993
-923
-1% -$124K
PGX icon
430
Invesco Preferred ETF
PGX
$3.84B
$10.3M 0.01%
835,014
-1,089
-0.1% -$13K
ED icon
431
Consolidated Edison
ED
$41.6B
$10.3M 0.01%
98,928
+7,269
+8% +$719K
ECL icon
432
Ecolab
ECL
$75.6B
$10.3M 0.01%
40,209
+1,717
+4% +$420K
VONE icon
433
Vanguard Russell 1000 ETF
VONE
$8.19B
$10.2M 0.01%
39,331
+4,570
+13% +$1.14M
TTE icon
434
TotalEnergies
TTE
$193B
$10.2M 0.01%
158,045
+18,412
+13% +$1.25M
SLB icon
435
SLB Ltd
SLB
$78.4B
$10.2M 0.01%
243,260
-20,147
-8% -$897K
FITB
436
Fifth Third Bancorp
FITB
$52B
$10.1M 0.01%
236,317
+4,116
+2% +$167K
HSBC icon
437
HSBC
HSBC
$355B
$10M 0.01%
222,092
+19,165
+9% +$831K
FAST icon
438
Fastenal
FAST
$54B
$9.92M 0.01%
277,890
+292
+0.1% +$9.88K
FLO icon
439
Flowers Foods
FLO
$1.64B
$9.9M 0.01%
429,116
+5,035
+1% +$114K
LHX icon
440
L3Harris
LHX
$55.9B
$9.89M 0.01%
41,588
+512
+1% +$118K
SPTM icon
441
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$9.86M 0.01%
140,807
-2,376
-2% -$160K
EFV icon
442
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.84M 0.01%
171,119
-4,026
-2% -$222K
ENB icon
443
Enbridge
ENB
$124B
$9.81M 0.01%
241,572
+13,455
+6% +$518K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.31B
$9.71M 0.01%
66,657
-1,245
-2% -$180K
SU icon
445
Suncor Energy
SU
$77.7B
$9.64M 0.01%
261,240
+11,205
+4% +$433K
CCI icon
446
Crown Castle
CCI
$32.7B
$9.56M 0.01%
80,563
-191
-0.2% -$21K
SPGP icon
447
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.54M 0.01%
91,157
-5,872
-6% -$600K
GLW icon
448
Corning
GLW
$126B
$9.45M 0.01%
209,203
-38,102
-15% -$1.6M
BNY
449
Bank of New York Mellon
BNY
$108B
$9.43M 0.01%
131,200
-105,038
-44% -$6.91M
DGRW icon
450
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$9.41M 0.01%
113,079
+11,221
+11% +$899K
16 17
18
19 20

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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.