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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
(+7.8%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,356
New
297
Increased
1,847
Reduced
923
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$536M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$272M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$183M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 5 |
NVIDIA
NVDA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$176M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$115M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$64.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $8.67M | 0.01% |
202,466
-31,540
| -13% | -$1.3M |
|
477
Wipro
WIT
$18.5B
| $8.67M | 0.01% |
2,674,688
+527,850
| +25% | +$1.65M |
|
478
GSK
GSK
$103B
| $8.63M | 0.01% |
211,100
+7,854
| +4% | +$321K |
|
479
Fair Isaac
FICO
$28.7B
| $8.61M | 0.01% |
4,429
+445
| +11% | +$761K |
|
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $8.6M | 0.01% |
112,236
+605
| +0.5% | +$44.4K |
|
481
DTE Energy
DTE
$31.1B
| $8.59M | 0.01% |
66,907
+3,893
| +6% | +$469K |
|
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.58M | 0.01% |
85,654
+1,678
| +2% | +$157K |
|
483
Citizens Financial Group
CFG
$30.4B
| $8.56M | 0.01% |
208,476
+2,245
| +1% | +$90.7K |
|
484
Public Service Enterprise Group
PEG
$39.8B
| $8.54M | 0.01% |
95,695
+4,710
| +5% | +$376K |
|
485
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $8.53M | 0.01% |
126,863
+2,367
| +2% | +$154K |
|
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.53M | 0.01% |
159,850
+5,150
| +3% | +$261K |
|
487
Martin Marietta Materials
MLM
$33.6B
| $8.49M | 0.01% |
15,767
-117
| -0.7% | -$63.2K |
|
488
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $8.45M | 0.01% |
87,508
+39,593
| +83% | +$3.69M |
|
489
D.R. Horton
DHI
$41.2B
| $8.4M | 0.01% |
44,031
+6,709
| +18% | +$1.18M |
|
490
Vanguard Energy ETF
VDE
$10.1B
| $8.39M | 0.01% |
68,530
+2,713
| +4% | +$339K |
|
491
Kroger
KR
$34.8B
| $8.36M | 0.01% |
145,947
+1,592
| +1% | +$85.4K |
|
492
TransDigm Group
TDG
$69.2B
| $8.34M | 0.01% |
5,846
+222
| +4% | +$289K |
|
493
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $8.31M | 0.01% |
169,149
+1,155
| +0.7% | +$55.7K |
|
494
Dr. Reddy's Laboratories
RDY
$9.82B
| $8.3M | 0.01% |
522,560
+84,950
| +19% | +$1.37M |
|
495
BP
BP
$113B
| $8.29M | 0.01% |
264,188
+41,759
| +19% | +$1.41M |
|
496
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $8.29M | 0.01% |
278,196
+8,472
| +3% | +$243K |
|
497
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $8.27M | 0.01% |
139,002
+42,854
| +45% | +$2.47M |
|
498
Roper Technologies
ROP
$36.3B
| $8.23M | 0.01% |
14,783
-3
| -0% | -$1.65K |
|
499
Corteva
CTVA
$59.7B
| $8.19M | 0.01% |
139,342
+1,784
| +1% | +$97.4K |
|
500
Dow Inc
DOW
$21.6B
| $8.19M | 0.01% |
149,934
-4,778
| -3% | -$252K |
|
Similar funds
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.