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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 | |
|---|---|---|---|---|---|---|
|
GRMN
576
Garmin
GRMN
$46.9B
| $6.11M | 0.01% |
34,736
+1,244
| +4% | +$215K |
|
577
T. Rowe Price
TROW
$25B
| $6.03M | 0.01% |
55,324
+177
| +0.3% | +$19.4K |
|
578
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $6.01M | 0.01% |
82,794
+768
| +0.9% | +$53.2K |
|
579
Texas Pacific Land
TPL
$28.9B
| $5.94M | 0.01% |
20,151
+1,107
| +6% | +$304K |
|
580
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $5.93M | 0.01% |
100,147
-1,690
| -2% | -$96.5K |
|
581
Diamondback Energy
FANG
$57.6B
| $5.93M | 0.01% |
34,391
+1,004
| +3% | +$193K |
|
582
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.92M | 0.01% |
52,454
+931
| +2% | +$101K |
|
583
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $5.91M | 0.01% |
76,345
-1,657
| -2% | -$122K |
|
584
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $5.89M | 0.01% |
84,363
-3,911
| -4% | -$260K |
|
585
Cheniere Energy
LNG
$56.5B
| $5.88M | 0.01% |
32,688
+3,069
| +10% | +$552K |
|
586
Eversource Energy
ES
$28.2B
| $5.86M | 0.01% |
86,160
+5,417
| +7% | +$350K |
|
587
Onto Innovation
ONTO
$13.6B
| $5.86M | 0.01% |
28,215
+489
| +2% | +$98.7K |
|
588
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.84M | 0.01% |
144,554
+4,912
| +4% | +$182K |
|
589
GE HealthCare
GEHC
$27.6B
| $5.81M | 0.01% |
61,941
-39,224
| -39% | -$3.29M |
|
590
Macerich
MAC
$7.32B
| $5.81M | 0.01% |
318,650
+15,520
| +5% | +$245K |
|
591
Church & Dwight Co
CHD
$23.1B
| $5.81M | 0.01% |
55,434
+2,578
| +5% | +$264K |
|
592
Fidelity National Information Services
FIS
$21.5B
| $5.78M | 0.01% |
69,023
+4,452
| +7% | +$352K |
|
593
Ulta Beauty
ULTA
$20.4B
| $5.75M | 0.01% |
14,774
+6,730
| +84% | +$2.52M |
|
594
Vanguard Materials ETF
VAW
$3B
| $5.74M | 0.01% |
27,150
-2,606
| -9% | -$521K |
|
595
Polaris
PII
$4.15B
| $5.73M | 0.01% |
68,811
+7,198
| +12% | +$585K |
|
596
iShares Core US REIT ETF
USRT
$4.74B
| $5.73M | 0.01% |
93,005
-5,064
| -5% | -$296K |
|
597
Johnson Controls International
JCI
$87.5B
| $5.71M | 0.01% |
73,594
+7,375
| +11% | +$517K |
|
598
Southern Copper
SCCO
$141B
| $5.71M | 0.01% |
52,391
+1,941
| +4% | +$191K |
|
599
Rio Tinto
RIO
$148B
| $5.7M | 0.01% |
80,160
+3,413
| +4% | +$219K |
|
600
Jabil
JBL
$32.8B
| $5.58M | 0.01% |
46,548
+11,538
| +33% | +$1.25M |
|
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.