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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
CPRT icon
526
Copart
CPRT
$25.9B
$7.42M 0.01%
141,602
+1,646
+1% +$85.5K
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.37M 0.01%
137,203
-5,611
-4% -$296K
PCAR icon
528
PACCAR
PCAR
$69.6B
$7.37M 0.01%
74,672
+1,920
+3% +$188K
IWC icon
529
iShares Micro-Cap ETF
IWC
$1.43B
$7.32M 0.01%
59,323
-1,990
-3% -$240K
UBS icon
530
UBS Group
UBS
$170B
$7.23M 0.01%
234,010
+24,338
+12% +$731K
FVAL icon
531
Fidelity Value Factor ETF
FVAL
$1.28B
$7.17M 0.01%
118,384
-736
-0.6% -$43.1K
REET icon
532
iShares Global REIT ETF
REET
$5.12B
$7.15M 0.01%
267,782
-18,128
-6% -$458K
PRF icon
533
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.14M 0.01%
175,693
-45
-0% -$1.76K
GGG icon
534
Graco
GGG
$12.9B
$7.14M 0.01%
81,543
+4,514
+6% +$370K
IOT icon
535
Samsara
IOT
$19.3B
$7.11M 0.01%
147,699
+242
+0.2% +$9.81K
IBDS icon
536
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.03M 0.01%
288,383
+56,661
+24% +$1.37M
CNI icon
537
Canadian National Railway
CNI
$78.5B
$7M 0.01%
59,792
-1,056
-2% -$123K
IFGL icon
538
iShares International Developed Real Estate ETF
IFGL
$81.6M
$7M 0.01%
306,709
-1,091
-0.4% -$23.4K
BBY icon
539
Best Buy
BBY
$18B
$6.98M 0.01%
67,581
-357
-0.5% -$32.2K
JUST icon
540
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$6.97M 0.01%
85,071
-425
-0.5% -$33.6K
ROK icon
541
Rockwell Automation
ROK
$51.4B
$6.96M 0.01%
25,927
+807
+3% +$214K
DAL icon
542
Delta Air Lines
DAL
$55.9B
$6.93M 0.01%
136,471
-29,003
-18% -$1.26M
NEM icon
543
Newmont
NEM
$99.5B
$6.92M 0.01%
129,379
+24,536
+23% +$1.22M
NU icon
544
Nu Holdings
NU
$68.1B
$6.88M 0.01%
845,637
+427,013
+102% +$5.74M
EQIX icon
545
Equinix
EQIX
$107B
$6.88M 0.01%
7,754
+1,111
+17% +$910K
SAN icon
546
Banco Santander
SAN
$194B
$6.84M 0.01%
1,341,733
+159,610
+14% +$767K
RMD icon
547
ResMed
RMD
$28.3B
$6.84M 0.01%
28,021
+3,739
+15% +$835K
RCL icon
548
Royal Caribbean
RCL
$78.7B
$6.76M 0.01%
38,119
+4,311
+13% +$699K
RELX icon
549
RELX
RELX
$60.1B
$6.75M 0.01%
142,224
+13,294
+10% +$616K
DEO icon
550
Diageo
DEO
$46.2B
$6.73M 0.01%
47,970
+4,980
+12% +$647K
20 21
22
23 24

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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.