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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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$65.5B
| $6.72M | 0.01% |
7,273
+1,455
| +25% | +$1.26M |
|
552
iShares Bitcoin Trust
IBIT
$47.2B
| $6.72M | 0.01% |
186,104
+1,632
| +0.9% | +$56.7K |
|
553
Agilent Technologies
A
$39.1B
| $6.67M | 0.01% |
44,910
+2,498
| +6% | +$342K |
|
554
Quanta Services
PWR
$93.9B
| $6.64M | 0.01% |
22,262
+1,562
| +8% | +$413K |
|
555
Sempra
SRE
$60.8B
| $6.61M | 0.01% |
79,062
+336
| +0.4% | +$26.9K |
|
556
Veeva Systems
VEEV
$30.3B
| $6.6M | 0.01% |
31,469
-6,110
| -16% | -$1.21M |
|
557
Cencora
COR
$60.3B
| $6.6M | 0.01% |
29,303
-9
| -0% | -$2.09K |
|
558
iShares MSCI India ETF
INDA
$6.71B
| $6.59M | 0.01% |
112,519
+15,862
| +16% | +$903K |
|
559
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.57M | 0.01% |
32,421
-628
| -2% | -$122K |
|
560
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.5M | 0.01% |
195,624
-4,485
| -2% | -$144K |
|
561
Ameren
AEE
$31.5B
| $6.48M | 0.01% |
74,117
-2,686
| -3% | -$215K |
|
562
Targa Resources
TRGP
$60.4B
| $6.48M | 0.01% |
43,783
+6,546
| +18% | +$921K |
|
563
MSCI
MSCI
$40B
| $6.46M | 0.01% |
11,090
+1,499
| +16% | +$813K |
|
564
Okta
OKTA
$24.1B
| $6.44M | 0.01% |
86,681
+75,290
| +661% | +$6.58M |
|
565
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $6.42M | 0.01% |
97,540
-3,051
| -3% | -$194K |
|
566
Goldman Sachs BDC
GSBD
$975M
| $6.4M | 0.01% |
464,849
-58,238
| -11% | -$846K |
|
567
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $6.4M | 0.01% |
167,633
-7,930
| -5% | -$287K |
|
568
TE Connectivity
TEL
$58.8B
| $6.34M | 0.01% |
42,019
+1,237
| +3% | +$185K |
|
569
Republic Services
RSG
$66.7B
| $6.32M | 0.01% |
31,447
+2,360
| +8% | +$475K |
|
570
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $6.28M | 0.01% |
73,934
-4,784
| -6% | -$386K |
|
|
AXON
571
Axon Enterprise
AXON
$40.5B
| $6.27M | 0.01% |
15,678
-785
| -5% | -$271K |
|
572
Ferrari
RACE
$63.3B
| $6.22M | 0.01% |
13,221
+2,262
| +21% | +$1.01M |
|
573
Mitsubishi UFJ Financial
MUFG
$258B
| $6.19M | 0.01% |
607,686
+49,529
| +9% | +$523K |
|
574
Omnicom Group
OMC
$22.7B
| $6.16M | 0.01% |
59,611
+808
| +1% | +$77.7K |
|
575
Roblox
RBLX
$34B
| $6.12M | 0.01% |
138,247
+8,097
| +6% | +$338K |
|
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.