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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 | |
|---|---|---|---|---|---|---|
876
Zimmer Biomet
ZBH
$17.7B
| $2.9M | ﹤0.01% |
26,888
-1,836
| -6% | -$200K |
|
877
Western Digital
WDC
$179B
| $2.9M | ﹤0.01% |
56,106
+2,428
| +5% | +$123K |
|
878
CGI
GIB
$13.9B
| $2.89M | ﹤0.01% |
25,179
+3,490
| +16% | +$381K |
|
879
VeriSign
VRSN
$25.3B
| $2.89M | ﹤0.01% |
16,984
+3,050
| +22% | +$550K |
|
880
RLI Corp
RLI
$5.68B
| $2.88M | ﹤0.01% |
37,172
+888
| +2% | +$65.7K |
|
881
Darden Restaurants
DRI
$22.5B
| $2.88M | ﹤0.01% |
17,526
-2,878
| -14% | -$436K |
|
882
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.88M | ﹤0.01% |
29,114
+3,920
| +16% | +$385K |
|
883
Stock Yards Bancorp
SYBT
$2.41B
| $2.87M | ﹤0.01% |
46,346
+3,289
| +8% | +$190K |
|
884
Euronet Worldwide
EEFT
$3.02B
| $2.87M | ﹤0.01% |
28,939
-7
| -0% | -$708 |
|
885
Snap-on
SNA
$20.9B
| $2.87M | ﹤0.01% |
9,909
+446
| +5% | +$123K |
|
|
TIXT
886
DELISTED
TELUS International
TIXT
| $2.86M | ﹤0.01% |
731,047
| – | – |
|
887
Schwab 1000 Index ETF
SCHK
$5.65B
| $2.84M | ﹤0.01% |
102,846
+5,354
| +5% | +$143K |
|
888
Logitech
LOGI
$15.2B
| $2.84M | ﹤0.01% |
31,667
+3,056
| +11% | +$272K |
|
889
Align Technology
ALGN
$12B
| $2.83M | ﹤0.01% |
11,144
+817
| +8% | +$193K |
|
890
Federal Signal
FSS
$7.25B
| $2.82M | ﹤0.01% |
30,203
+4,984
| +20% | +$456K |
|
891
Mid-America Apartment Communities
MAA
$15.6B
| $2.82M | ﹤0.01% |
17,760
+1,928
| +12% | +$294K |
|
892
Sun Life Financial
SLF
$45.6B
| $2.82M | ﹤0.01% |
48,558
+590
| +1% | +$30.8K |
|
|
MRO
893
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | ﹤0.01% |
105,772
+320
| +0.3% | +$8.86K |
|
894
Graham Holdings Company
GHC
$4.97B
| $2.81M | ﹤0.01% |
3,425
+138
| +4% | +$105K |
|
895
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.81M | ﹤0.01% |
36,653
+366
| +1% | +$26.9K |
|
896
Eastern Bankshares
EBC
$5.25B
| $2.8M | ﹤0.01% |
171,129
+36,743
| +27% | +$581K |
|
897
Guidewire Software
GWRE
$11.5B
| $2.8M | ﹤0.01% |
15,331
+2,120
| +16% | +$322K |
|
898
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $2.78M | ﹤0.01% |
73,833
+21,436
| +41% | +$781K |
|
899
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.77M | ﹤0.01% |
31,048
-830
| -3% | -$71.2K |
|
900
KB Home
KBH
$3.48B
| $2.77M | ﹤0.01% |
32,372
+8,710
| +37% | +$700K |
|
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.