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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
STX icon
626
Seagate
STX
$193B
$5.2M 0.01%
47,489
-224
-0.5% -$22.9K
AWK icon
627
American Water Works
AWK
$26.3B
$5.19M 0.01%
35,523
+572
+2% +$81.1K
DVN icon
628
Devon Energy
DVN
$51.9B
$5.17M 0.01%
132,206
+33,249
+34% +$1.46M
SHG icon
629
Shinhan Financial Group
SHG
$33.6B
$5.16M 0.01%
121,758
+21,432
+21% +$877K
EMN icon
630
Eastman Chemical
EMN
$7.8B
$5.15M 0.01%
45,979
-686
-1% -$68.6K
ADM icon
631
Archer Daniels Midland
ADM
$41.4B
$5.14M 0.01%
86,017
-4,570
-5% -$279K
MFC icon
632
Manulife Financial
MFC
$72.6B
$5.12M 0.01%
173,349
+6,455
+4% +$173K
QQQE icon
633
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5.07M 0.01%
56,210
-5,366
-9% -$473K
OGE icon
634
OGE Energy
OGE
$10.3B
$5.05M 0.01%
123,187
+6,894
+6% +$268K
UNM icon
635
Unum
UNM
$13.8B
$5.05M 0.01%
84,906
-536
-0.6% -$29.1K
HAL icon
636
Halliburton
HAL
$27.9B
$5.04M 0.01%
173,555
+18,396
+12% +$580K
IQV icon
637
IQVIA
IQV
$34.7B
$4.98M ﹤0.01%
21,013
+3,176
+18% +$750K
HMC icon
638
Honda
HMC
$36.5B
$4.97M ﹤0.01%
156,756
+25,718
+20% +$816K
CHT icon
639
Chunghwa Telecom
CHT
$33.2B
$4.96M ﹤0.01%
124,913
+1,420
+1% +$54K
BR icon
640
Broadridge
BR
$17.2B
$4.95M ﹤0.01%
23,039
+300
+1% +$62.7K
FIX icon
641
Comfort Systems
FIX
$61B
$4.94M ﹤0.01%
12,667
-1,603
-11% -$528K
IEF icon
642
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.93M ﹤0.01%
50,226
-5,974
-11% -$578K
XYZ
643
Block Inc
XYZ
$45.9B
$4.93M ﹤0.01%
73,399
+6,990
+11% +$452K
VOOG icon
644
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.9M ﹤0.01%
85,170
-3,240
-4% -$180K
SUSA icon
645
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$4.9M ﹤0.01%
40,682
-9,524
-19% -$1.1M
VONV icon
646
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.89M ﹤0.01%
58,662
+1,288
+2% +$103K
ILCG icon
647
iShares Morningstar Growth ETF
ILCG
$3.1B
$4.86M ﹤0.01%
57,863
-736
-1% -$59.7K
ITA icon
648
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.86M ﹤0.01%
32,480
-363
-1% -$51.2K
BRK.A icon
649
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.84M ﹤0.01%
7
+2
+40% +$1.33M
AOS icon
650
A.O. Smith
AOS
$8.38B
$4.84M ﹤0.01%
53,824
-6,270
-10% -$519K
24 25
26
27 28

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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.