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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
SLYG icon
651
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.83M ﹤0.01%
51,920
-1,443
-3% -$130K
DECK icon
652
Deckers Outdoor
DECK
$13.3B
$4.8M ﹤0.01%
30,093
-381
-1% -$58.1K
SJNK icon
653
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.79M ﹤0.01%
186,156
+24,679
+15% +$624K
ATO icon
654
Atmos Energy
ATO
$29.9B
$4.78M ﹤0.01%
34,491
+663
+2% +$85.2K
SMFG icon
655
Sumitomo Mitsui Financial
SMFG
$166B
$4.76M ﹤0.01%
376,490
+18,575
+5% +$245K
PRFZ icon
656
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.75M ﹤0.01%
114,377
+17,756
+18% +$712K
CLX icon
657
Clorox
CLX
$11.6B
$4.74M ﹤0.01%
29,089
+1,996
+7% +$296K
MNST icon
658
Monster Beverage
MNST
$91.4B
$4.74M ﹤0.01%
90,773
+10,284
+13% +$509K
FLEX icon
659
Flex
FLEX
$43.4B
$4.73M ﹤0.01%
141,371
+839
+0.6% +$25.8K
IQDF icon
660
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4.72M ﹤0.01%
179,599
-5,358
-3% -$135K
MDB icon
661
MongoDB
MDB
$24B
$4.71M ﹤0.01%
17,418
+2,427
+16% +$630K
CBRE icon
662
CBRE Group
CBRE
$40.8B
$4.71M ﹤0.01%
37,804
+2,092
+6% +$228K
VRSK icon
663
Verisk Analytics
VRSK
$26.4B
$4.65M ﹤0.01%
17,343
+340
+2% +$92K
SJM icon
664
J.M. Smucker
SJM
$12.6B
$4.64M ﹤0.01%
38,342
-12,161
-24% -$1.43M
SKYW icon
665
Skywest
SKYW
$4.11B
$4.62M ﹤0.01%
54,324
+690
+1% +$54.1K
ADC icon
666
Agree Realty
ADC
$9.68B
$4.62M ﹤0.01%
61,267
+4,448
+8% +$315K
VIS icon
667
Vanguard Industrials ETF
VIS
$8.23B
$4.61M ﹤0.01%
17,720
+840
+5% +$206K
RJF icon
668
Raymond James Financial
RJF
$32.5B
$4.6M ﹤0.01%
37,583
-198
-0.5% -$23.1K
SLV icon
669
iShares Silver Trust
SLV
$28.1B
$4.59M ﹤0.01%
161,732
-14,243
-8% -$383K
K
670
DELISTED
Kellanova
K
$4.57M ﹤0.01%
56,615
-1,189
-2% -$84.6K
WSM icon
671
Williams-Sonoma
WSM
$26.7B
$4.5M ﹤0.01%
29,056
+3,746
+15% +$537K
IBTE
672
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.5M ﹤0.01%
187,477
-43,520
-19% -$1.04M
WDAY icon
673
Workday
WDAY
$33.4B
$4.5M ﹤0.01%
18,394
-26,253
-59% -$6.2M
NGG icon
674
National Grid
NGG
$81.9B
$4.49M ﹤0.01%
68,401
+19,425
+40% +$1.19M
ERIE icon
675
Erie Indemnity
ERIE
$11.7B
$4.47M ﹤0.01%
8,278
-1,265
-13% -$576K
25 26
27
28 29

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.