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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 | |
|---|---|---|---|---|---|---|
776
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.6M | ﹤0.01% |
80,237
-1,556
| -2% | -$65.9K |
|
777
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.58M | ﹤0.01% |
61,432
-2,105
| -3% | -$118K |
|
778
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $3.57M | ﹤0.01% |
33,018
-124
| -0.4% | -$12.9K |
|
779
Vulcan Materials
VMC
$36.3B
| $3.57M | ﹤0.01% |
14,238
+318
| +2% | +$79K |
|
780
HubSpot
HUBS
$10.5B
| $3.57M | ﹤0.01% |
6,706
+650
| +11% | +$326K |
|
781
International Paper
IP
$22.3B
| $3.56M | ﹤0.01% |
72,925
+4,500
| +7% | +$210K |
|
782
iShares Global Tech ETF
IXN
$8.7B
| $3.56M | ﹤0.01% |
43,141
+11,614
| +37% | +$938K |
|
783
Wendy's
WEN
$1.33B
| $3.56M | ﹤0.01% |
203,162
+7,180
| +4% | +$122K |
|
784
Charter Communications
CHTR
$14.7B
| $3.56M | ﹤0.01% |
10,981
+161
| +1% | +$54.2K |
|
785
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.55M | ﹤0.01% |
22,567
-1,805
| -7% | -$269K |
|
786
Expeditors International
EXPD
$22.9B
| $3.53M | ﹤0.01% |
26,835
+42
| +0.2% | +$5.14K |
|
787
Sylvamo
SLVM
$1.52B
| $3.52M | ﹤0.01% |
41,017
+33,289
| +431% | +$2.49M |
|
788
VanEck Gold Miners ETF
GDX
$23B
| $3.51M | ﹤0.01% |
88,222
+711
| +0.8% | +$26.9K |
|
789
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.5M | ﹤0.01% |
10,276
+526
| +5% | +$168K |
|
|
CYBR
790
DELISTED
CyberArk
CYBR
| $3.49M | ﹤0.01% |
11,971
+1,471
| +14% | +$398K |
|
791
Baxter International
BAX
$11.6B
| $3.48M | ﹤0.01% |
91,742
+10,776
| +13% | +$396K |
|
792
Unity
U
$12.5B
| $3.48M | ﹤0.01% |
153,742
+18,547
| +14% | +$320K |
|
793
Jack Henry & Associates
JKHY
$10.7B
| $3.47M | ﹤0.01% |
19,637
-151
| -0.8% | -$25.6K |
|
794
Dick's Sporting Goods
DKS
$18.4B
| $3.46M | ﹤0.01% |
16,584
-191
| -1% | -$40.8K |
|
795
Steel Dynamics
STLD
$35.6B
| $3.45M | ﹤0.01% |
27,324
+186
| +0.7% | +$22.6K |
|
796
Globe Life
GL
$13.5B
| $3.44M | ﹤0.01% |
32,477
+9,892
| +44% | +$949K |
|
797
Cognizant
CTSH
$21.5B
| $3.43M | ﹤0.01% |
44,423
+3,518
| +9% | +$262K |
|
798
Huntington Bancshares
HBAN
$35.1B
| $3.42M | ﹤0.01% |
232,512
-36,352
| -14% | -$516K |
|
799
Selective Insurance
SIGI
$5.74B
| $3.4M | ﹤0.01% |
36,454
+3,943
| +12% | +$356K |
|
|
BLD
800
DELISTED
TopBuild
BLD
| $3.4M | ﹤0.01% |
8,356
-1,143
| -12% | -$461K |
|
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.