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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $234M | 0.23% |
6,934,244
-217,299
| -3% | -$7.22M |
|
|
DFUS
52
Dimensional US Equity ETF
DFUS
$20.7B
| $228M | 0.23% |
3,667,805
-42,684
| -1% | -$2.56M |
|
53
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $228M | 0.23% |
5,471,095
-136,285
| -2% | -$5.51M |
|
54
Tesla
TSLA
$1.26T
| $222M | 0.22% |
896,484
+144,139
| +19% | +$32.9M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$185B
| $222M | 0.22% |
2,839,297
-93,247
| -3% | -$6.98M |
|
56
ExxonMobil
XOM
$650B
| $211M | 0.21% |
1,801,232
+9,733
| +0.5% | +$1.12M |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $210M | 0.21% |
1,753,627
-117,937
| -6% | -$13.9M |
|
58
iShares Russell 1000 ETF
IWB
$47.7B
| $207M | 0.2% |
658,314
-11,936
| -2% | -$3.61M |
|
59
Eli Lilly
LLY
$1.06T
| $202M | 0.2% |
228,526
-149
| -0.1% | -$134K |
|
60
Home Depot
HD
$324B
| $199M | 0.2% |
513,327
+32,903
| +7% | +$12M |
|
61
Costco
COST
$411B
| $194M | 0.19% |
224,169
+11,278
| +5% | +$9.79M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$110B
| $188M | 0.19% |
947,415
-16,999
| -2% | -$3.24M |
|
63
iShares MSCI EAFE ETF
EFA
$76.1B
| $170M | 0.17% |
2,044,956
-29,841
| -1% | -$2.4M |
|
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $166M | 0.16% |
2,665,687
-293,052
| -10% | -$17.1M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $166M | 0.16% |
1,416,016
-51,285
| -3% | -$5.79M |
|
66
iShares Russell 1000 Growth ETF
IWF
$123B
| $164M | 0.16% |
1,748,140
+4,004
| +0.2% | +$363K |
|
67
Johnson & Johnson
JNJ
$624B
| $160M | 0.16% |
988,403
+41,082
| +4% | +$6.55M |
|
68
Visa
V
$669B
| $156M | 0.15% |
566,729
+13,318
| +2% | +$3.6M |
|
69
AbbVie
ABBV
$454B
| $147M | 0.15% |
750,811
+33,225
| +5% | +$6.2M |
|
70
WisdomTree True Developed International Fund
DOL
$813M
| $147M | 0.15% |
2,722,436
-78,577
| -3% | -$4.11M |
|
71
Walmart Inc
WMT
$863B
| $143M | 0.14% |
1,800,743
+83,376
| +5% | +$6.12M |
|
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $141M | 0.14% |
3,100,924
-40,263
| -1% | -$1.77M |
|
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $141M | 0.14% |
247,981
-11,541
| -4% | -$6.36M |
|
74
Dimensional International Value ETF
DFIV
$20.5B
| $136M | 0.13% |
3,563,358
-53,561
| -1% | -$1.98M |
|
75
Broadcom
AVGO
$1.87T
| $133M | 0.13% |
779,322
-1,838
| -0.2% | -$295K |
|
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.