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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
SWK icon
726
Stanley Black & Decker
SWK
$14.2B
$4M ﹤0.01%
36,343
+11,085
+44% +$1.06M
FTEC icon
727
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4M ﹤0.01%
22,905
-4,944
-18% -$836K
DXCM icon
728
DexCom
DXCM
$27.6B
$3.99M ﹤0.01%
59,573
+10,880
+22% +$893K
PFG icon
729
Principal Financial Group
PFG
$23.6B
$3.99M ﹤0.01%
46,428
-3,357
-7% -$271K
SPYV icon
730
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.98M ﹤0.01%
75,212
-7,676
-9% -$391K
WTW icon
731
Willis Towers Watson
WTW
$27.9B
$3.97M ﹤0.01%
13,474
+327
+2% +$91.5K
FTAI icon
732
FTAI Aviation
FTAI
$22.2B
$3.97M ﹤0.01%
29,858
+13,423
+82% +$1.52M
WTM icon
733
White Mountains Insurance
WTM
$5.47B
$3.96M ﹤0.01%
2,336
-38
-2% -$66.3K
LEN icon
734
Lennar Class A
LEN
$20.4B
$3.96M ﹤0.01%
21,793
+3,079
+16% +$516K
RPM icon
735
RPM International
RPM
$13.7B
$3.92M ﹤0.01%
32,427
+3,724
+13% +$431K
FLRN icon
736
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.92M ﹤0.01%
126,974
-3,072
-2% -$94.5K
FMBH icon
737
First Mid Bancshares
FMBH
$1.36B
$3.91M ﹤0.01%
100,513
-5,884
-6% -$222K
KHC icon
738
Kraft Heinz
KHC
$30.4B
$3.91M ﹤0.01%
111,283
-98,284
-47% -$3.38M
HOMB icon
739
Home BancShares
HOMB
$6.21B
$3.9M ﹤0.01%
143,951
-457,975
-76% -$12.2M
XYL icon
740
Xylem
XYL
$28.5B
$3.85M ﹤0.01%
28,515
+2,536
+10% +$339K
CLFD icon
741
Clearfield
CLFD
$421M
$3.84M ﹤0.01%
98,599
+511
+0.5% +$19.9K
CHRW icon
742
C.H. Robinson
CHRW
$22B
$3.83M ﹤0.01%
34,699
-86
-0.2% -$8.35K
EA icon
743
Electronic Arts
EA
$52.4B
$3.83M ﹤0.01%
26,676
+1,351
+5% +$196K
HRL icon
744
Hormel Foods
HRL
$13.9B
$3.82M ﹤0.01%
120,651
+9,127
+8% +$290K
PPL
745
PPL Corp
PPL
$27.3B
$3.8M ﹤0.01%
114,763
+3,892
+4% +$119K
BCS icon
746
Barclays
BCS
$94.1B
$3.78M ﹤0.01%
311,466
+33,538
+12% +$393K
ETR icon
747
Entergy
ETR
$54.1B
$3.78M ﹤0.01%
57,452
-368
-0.6% -$21.7K
PHYS icon
748
Sprott Physical Gold
PHYS
$14.6B
$3.78M ﹤0.01%
185,477
-2,691
-1% -$51.8K
FLOT icon
749
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.77M ﹤0.01%
73,821
-7,075
-9% -$360K
PKX icon
750
POSCO
PKX
$15.8B
$3.77M ﹤0.01%
53,801
+14,485
+37% +$947K
28 29
30
31 32

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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.