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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.7B
$866M 0.86%
42,097,622
-244,776
-0.6% -$4.84M
NVDA icon
27
NVIDIA
NVDA
$5.06T
$852M 0.84%
7,599,372
+1,059,912
+16% +$125M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
$817M 0.81%
29,491,938
-641,712
-2% -$17.1M
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.3B
$787M 0.78%
14,143,862
-106,792
-0.7% -$5.77M
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.1B
$727M 0.72%
11,211,136
-129,811
-1% -$8.12M
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$703M 0.7%
13,094,257
-3,374,102
-20% -$176M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$698M 0.69%
11,557,959
+831,482
+8% +$49.6M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$967B
$662M 0.66%
1,254,474
-4,106
-0.3% -$2.09M
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$619M 0.61%
21,228,179
-909,617
-4% -$24.6M
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$595M 0.59%
25,699,563
-1,554,970
-6% -$34M
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$29.6B
$593M 0.59%
6,185,424
+395,318
+7% +$37M
AMZN icon
37
Amazon
AMZN
$2.51T
$577M 0.57%
3,099,667
+148,925
+5% +$27.2M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
$473M 0.47%
3,685,987
-47,616
-1% -$5.88M
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$18.8B
$448M 0.44%
6,339,510
+377,302
+6% +$25.4M
VB icon
40
Vanguard Small-Cap ETF
VB
$79.3B
$446M 0.44%
1,880,342
+10,410
+0.6% +$2.37M
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$410M 0.41%
716,847
+14,854
+2% +$7.64M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$327M 0.32%
4,833,346
-138,395
-3% -$8.91M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$312M 0.31%
5,004,261
-97,761
-2% -$5.9M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.89T
$311M 0.31%
1,946,827
+174,892
+10% +$29.3M
QQQ icon
45
Invesco QQQ Trust
QQQ
$460B
$286M 0.28%
590,395
-1,319
-0.2% -$624K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$270M 0.27%
2,149,914
-27,732
-1% -$3.36M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$264M 0.26%
2,486,417
+47,485
+2% +$5.01M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.89T
$256M 0.25%
1,544,297
+86,556
+6% +$14.6M
PG icon
49
Procter & Gamble
PG
$342B
$241M 0.24%
1,393,443
+47,551
+4% +$8.07M
JPM icon
50
JPMorgan Chase
JPM
$930B
$240M 0.24%
1,139,115
+34,746
+3% +$7.32M
1
2
3 4 5

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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.