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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 | |
|---|---|---|---|---|---|---|
|
CMA
901
DELISTED
Comerica
CMA
| $2.77M | ﹤0.01% |
46,230
-2,608
| -5% | -$144K |
|
902
Teradyne
TER
$54.8B
| $2.77M | ﹤0.01% |
20,650
+3,802
| +23% | +$512K |
|
903
Philips
PHG
$25.4B
| $2.76M | ﹤0.01% |
91,089
+25,693
| +39% | +$683K |
|
904
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.75M | ﹤0.01% |
10,012
+1,978
| +25% | +$515K |
|
905
Golub Capital BDC
GBDC
$3.33B
| $2.75M | ﹤0.01% |
182,095
+167,603
| +1,157% | +$2.53M |
|
906
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $2.75M | ﹤0.01% |
99,761
+1,133
| +1% | +$30.3K |
|
907
Lantheus
LNTH
$6.82B
| $2.74M | ﹤0.01% |
24,988
+1,274
| +5% | +$132K |
|
908
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $2.72M | ﹤0.01% |
52,101
-3,834
| -7% | -$188K |
|
909
iShares Global Clean Energy ETF
ICLN
$2.38B
| $2.72M | ﹤0.01% |
184,901
-4,064
| -2% | -$57.2K |
|
910
Carlisle Companies
CSL
$13.6B
| $2.71M | ﹤0.01% |
6,022
+12
| +0.2% | +$4.96K |
|
|
CSW
911
CSW Industrials
CSW
$4.71B
| $2.71M | ﹤0.01% |
7,387
+2,041
| +38% | +$637K |
|
912
PG&E
PCG
$47.8B
| $2.7M | ﹤0.01% |
136,364
+25,006
| +22% | +$468K |
|
913
Meritage Homes
MTH
$4.87B
| $2.69M | ﹤0.01% |
26,226
+6,214
| +31% | +$587K |
|
914
Wheaton Precious Metals
WPM
$50.6B
| $2.69M | ﹤0.01% |
44,000
+2,318
| +6% | +$138K |
|
915
Halozyme
HALO
$9.72B
| $2.68M | ﹤0.01% |
46,834
+9,543
| +26% | +$547K |
|
916
Tenet Healthcare
THC
$20.1B
| $2.68M | ﹤0.01% |
16,099
+461
| +3% | +$69.7K |
|
917
Biogen
BIIB
$29.9B
| $2.67M | ﹤0.01% |
13,774
-4,500
| -25% | -$941K |
|
918
Global Payments
GPN
$22.1B
| $2.66M | ﹤0.01% |
25,986
+1,959
| +8% | +$203K |
|
919
Wabtec
WAB
$51.1B
| $2.66M | ﹤0.01% |
14,615
+490
| +3% | +$80.4K |
|
920
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.65M | ﹤0.01% |
33,685
+942
| +3% | +$72.2K |
|
921
Piper Sandler
PIPR
$5.14B
| $2.64M | ﹤0.01% |
37,148
+9,596
| +35% | +$628K |
|
922
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.63M | ﹤0.01% |
29,984
-54
| -0.2% | -$4.61K |
|
|
HES
923
DELISTED
Hess
HES
| $2.63M | ﹤0.01% |
19,369
+241
| +1% | +$33.5K |
|
924
Avery Dennison
AVY
$12.3B
| $2.63M | ﹤0.01% |
11,913
-789
| -6% | -$170K |
|
925
iShares US Industrials ETF
IYJ
$1.98B
| $2.62M | ﹤0.01% |
19,615
+319
| +2% | +$40.1K |
|
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.