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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 | |
|---|---|---|---|---|---|---|
851
Pembina Pipeline
PBA
$29.9B
| $3.05M | ﹤0.01% |
73,995
+2,419
| +3% | +$94.6K |
|
852
Agnico Eagle Mines
AEM
$72.6B
| $3.05M | ﹤0.01% |
37,876
+8,456
| +29% | +$655K |
|
853
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.05M | ﹤0.01% |
33,546
+467
| +1% | +$40.9K |
|
|
ANSS
854
DELISTED
Ansys
ANSS
| $3.04M | ﹤0.01% |
9,555
-61
| -0.6% | -$19.4K |
|
855
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.04M | ﹤0.01% |
60,854
-5,216
| -8% | -$259K |
|
856
MGM Resorts International
MGM
$11.7B
| $3.04M | ﹤0.01% |
77,682
+6,040
| +8% | +$239K |
|
857
Moderna
MRNA
$21.5B
| $3.04M | ﹤0.01% |
45,421
-8,594
| -16% | -$789K |
|
858
Haleon
HLN
$43.1B
| $3.02M | ﹤0.01% |
285,227
+37,566
| +15% | +$363K |
|
859
Estee Lauder
EL
$29B
| $3.01M | ﹤0.01% |
30,229
-42,147
| -58% | -$4M |
|
860
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.01M | ﹤0.01% |
59,299
-18,304
| -24% | -$925K |
|
861
ProShares Ultra S&P500
SSO
$7.82B
| $3M | ﹤0.01% |
66,642
+4,160
| +7% | +$175K |
|
862
Maplebear
CART
$9.92B
| $2.98M | ﹤0.01% |
118,802
+109,236
| +1,142% | +$3.83M |
|
863
iShares US Healthcare ETF
IYH
$3.11B
| $2.97M | ﹤0.01% |
45,747
+1,504
| +3% | +$96.1K |
|
864
Lloyds Banking Group
LYG
$87.4B
| $2.97M | ﹤0.01% |
952,249
+129,940
| +16% | +$390K |
|
865
Eagle Materials
EXP
$6.6B
| $2.97M | ﹤0.01% |
10,327
+368
| +4% | +$92K |
|
866
Mueller Industries
MLI
$14.1B
| $2.97M | ﹤0.01% |
80,162
+21,428
| +36% | +$718K |
|
867
Badger Meter
BMI
$3.66B
| $2.96M | ﹤0.01% |
13,575
+2,536
| +23% | +$508K |
|
|
IPG
868
DELISTED
Interpublic Group of Companies
IPG
| $2.96M | ﹤0.01% |
93,553
-2,285
| -2% | -$70.1K |
|
869
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.95M | ﹤0.01% |
27,973
+11
| +0% | +$1.12K |
|
870
Warner Bros
WBD
$64.6B
| $2.95M | ﹤0.01% |
357,699
+44,129
| +14% | +$345K |
|
871
argenx
ARGX
$57.4B
| $2.95M | ﹤0.01% |
5,437
+1,909
| +54% | +$965K |
|
872
Knowles
KN
$3.22B
| $2.93M | ﹤0.01% |
162,625
+14,045
| +9% | +$249K |
|
873
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $2.93M | ﹤0.01% |
60,738
-21,202
| -26% | -$1.01M |
|
874
Veralto
VLTO
$22.6B
| $2.93M | ﹤0.01% |
26,186
+726
| +3% | +$76.7K |
|
875
Molina Healthcare
MOH
$10.3B
| $2.91M | ﹤0.01% |
8,454
+226
| +3% | +$74.6K |
|
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.