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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 | |
|---|---|---|---|---|---|---|
701
Grayscale Bitcoin Trust
GBTC
$9.64B
| $4.21M | ﹤0.01% |
83,315
-8,408
| -9% | -$409K |
|
702
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $4.2M | ﹤0.01% |
149,344
+8,519
| +6% | +$229K |
|
703
Jacobs Solutions
J
$15.9B
| $4.2M | ﹤0.01% |
32,400
-5,987
| -16% | -$721K |
|
704
W.R. Berkley
WRB
$28B
| $4.2M | ﹤0.01% |
73,973
+4,322
| +6% | +$243K |
|
705
Sprouts Farmers Market
SFM
$7.04B
| $4.19M | ﹤0.01% |
37,979
+8,017
| +27% | +$765K |
|
706
ING
ING
$93.8B
| $4.19M | ﹤0.01% |
230,564
+21,159
| +10% | +$378K |
|
707
lululemon athletica
LULU
$13B
| $4.18M | ﹤0.01% |
15,390
-17,473
| -53% | -$4.64M |
|
708
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $4.15M | ﹤0.01% |
20,672
+2,149
| +12% | +$419K |
|
709
Masco
MAS
$16B
| $4.15M | ﹤0.01% |
49,391
-2,701
| -5% | -$205K |
|
710
Invesco Water Resources ETF
PHO
$1.97B
| $4.14M | ﹤0.01% |
58,728
+294
| +0.5% | +$20K |
|
711
Mettler-Toledo International
MTD
$26.8B
| $4.14M | ﹤0.01% |
2,761
+63
| +2% | +$88.4K |
|
712
Canadian Imperial Bank of Commerce
CM
$107B
| $4.14M | ﹤0.01% |
67,492
+7,670
| +13% | +$415K |
|
713
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.14M | ﹤0.01% |
62,897
-3,456
| -5% | -$219K |
|
714
Global X Variable Rate Preferred ETF
PFFV
$304M
| $4.13M | ﹤0.01% |
171,806
+40,717
| +31% | +$969K |
|
715
Check Point Software Technologies
CHKP
$13.3B
| $4.08M | ﹤0.01% |
21,184
+2,674
| +14% | +$490K |
|
716
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.07M | ﹤0.01% |
375,002
+47,571
| +15% | +$495K |
|
717
Alliant Energy
LNT
$19.4B
| $4.06M | ﹤0.01% |
66,868
+1,251
| +2% | +$71K |
|
718
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $4.04M | ﹤0.01% |
45,729
+11,484
| +34% | +$975K |
|
719
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $4.04M | ﹤0.01% |
125,090
+12,403
| +11% | +$371K |
|
720
W.P. Carey
WPC
$17.1B
| $4.03M | ﹤0.01% |
64,709
+207
| +0.3% | +$12.3K |
|
721
Hewlett Packard
HPE
$63.2B
| $4.03M | ﹤0.01% |
197,019
+6,098
| +3% | +$117K |
|
722
Kenvue
KVUE
$37B
| $4.03M | ﹤0.01% |
174,059
-204,986
| -54% | -$4.25M |
|
|
CFB
723
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.01M | ﹤0.01% |
240,389
-24,109
| -9% | -$406K |
|
724
Nasdaq
NDAQ
$51.5B
| $4.01M | ﹤0.01% |
54,917
+3,475
| +7% | +$237K |
|
725
Trex
TREX
$4.51B
| $4M | ﹤0.01% |
60,124
-160
| -0.3% | -$11.2K |
|
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.