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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
SCHZ icon
451
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.39M 0.01%
395,342
+11,320
+3% +$265K
DD icon
452
DuPont de Nemours
DD
$18.6B
$9.39M 0.01%
83,911
+925
+1% +$94.2K
SMH icon
453
VanEck Semiconductor ETF
SMH
$67.6B
$9.38M 0.01%
38,229
+963
+3% +$234K
MCHP icon
454
Microchip Technology
MCHP
$42.8B
$9.36M 0.01%
116,549
+719
+0.6% +$59.3K
CCL icon
455
Carnival Corporation Ltd
CCL
$36.1B
$9.34M 0.01%
505,355
-5,006
-1% -$84.8K
SNPS icon
456
Synopsys
SNPS
$71.5B
$9.31M 0.01%
18,391
-317
-2% -$170K
TSCO icon
457
Tractor Supply
TSCO
$16.3B
$9.31M 0.01%
160,020
+4,210
+3% +$226K
HIG icon
458
Hartford Financial Services
HIG
$38.5B
$9.3M 0.01%
79,105
+2,237
+3% +$245K
ODFL icon
459
Old Dominion Freight Line
ODFL
$48.5B
$9.19M 0.01%
46,289
-18,980
-29% -$3.69M
ENSG icon
460
The Ensign Group
ENSG
$10.1B
$9.18M 0.01%
63,823
+27,140
+74% +$3.87M
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.18M 0.01%
93,547
+781
+0.8% +$75.3K
BHP icon
462
BHP
BHP
$213B
$9.16M 0.01%
147,498
-5,445
-4% -$301K
VFH icon
463
Vanguard Financials ETF
VFH
$13.3B
$9.14M 0.01%
83,200
+4,266
+5% +$452K
TD icon
464
Toronto Dominion Bank
TD
$198B
$9.13M 0.01%
144,251
+12,879
+10% +$761K
KMI icon
465
Kinder Morgan
KMI
$73.1B
$9.11M 0.01%
412,376
+20,468
+5% +$431K
WMB icon
466
Williams Companies
WMB
$90.5B
$9.09M 0.01%
199,046
+17,983
+10% +$790K
DFS
467
DELISTED
Discover Financial Services
DFS
$9.05M 0.01%
64,476
+517
+0.8% +$69.5K
KKR icon
468
KKR & Co
KKR
$89.2B
$9.03M 0.01%
69,127
+8,964
+15% +$1.06M
ROST icon
469
Ross Stores
ROST
$76.6B
$9.02M 0.01%
59,913
+1,442
+2% +$213K
IUSG icon
470
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.01M 0.01%
68,278
+872
+1% +$111K
INFY icon
471
Infosys
INFY
$45B
$8.93M 0.01%
400,866
+83,648
+26% +$1.83M
ABNB icon
472
Airbnb
ABNB
$83.7B
$8.81M 0.01%
70,442
-62,482
-47% -$8.1M
NXPI icon
473
NXP Semiconductors
NXPI
$68B
$8.76M 0.01%
36,509
-89
-0.2% -$22.3K
MKL icon
474
Markel Group
MKL
$25B
$8.76M 0.01%
5,584
+549
+11% +$859K
NVR icon
475
NVR
NVR
$17.2B
$8.73M 0.01%
890
-2
-0.2% -$17.5K
17 18
19
20 21

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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.