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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 | |
|---|---|---|---|---|---|---|
951
Carvana
CVNA
$43.3B
| $2.48M | ﹤0.01% |
71,350
-5,130
| -7% | -$147K |
|
952
Extra Space Storage
EXR
$31.2B
| $2.48M | ﹤0.01% |
13,770
-14,085
| -51% | -$2.38M |
|
953
Benchmark Electronics
BHE
$2.91B
| $2.48M | ﹤0.01% |
55,925
+6,880
| +14% | +$287K |
|
954
Deutsche Bank
DB
$66.3B
| $2.48M | ﹤0.01% |
143,117
+29,622
| +26% | +$476K |
|
|
IBTF
955
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.48M | ﹤0.01% |
105,778
-10,808
| -9% | -$252K |
|
956
VICI Properties
VICI
$29.4B
| $2.47M | ﹤0.01% |
74,125
+2,971
| +4% | +$94K |
|
957
AerCap
AER
$23.9B
| $2.47M | ﹤0.01% |
26,049
+2,435
| +10% | +$228K |
|
958
Crexendo
CXDO
$215M
| $2.46M | ﹤0.01% |
530,597
-877,554
| -62% | -$3.8M |
|
959
Exponent
EXPO
$2.98B
| $2.46M | ﹤0.01% |
21,320
+4,250
| +25% | +$445K |
|
960
Keurig Dr Pepper
KDP
$40.4B
| $2.45M | ﹤0.01% |
65,251
-440
| -0.7% | -$15.5K |
|
961
InterContinental Hotels
IHG
$23B
| $2.43M | ﹤0.01% |
22,018
-738
| -3% | -$75.6K |
|
962
Dimensional US Real Estate ETF
DFAR
$1.82B
| $2.43M | ﹤0.01% |
94,624
+2,108
| +2% | +$51K |
|
963
Lincoln Electric
LECO
$13.8B
| $2.42M | ﹤0.01% |
12,623
-158
| -1% | -$30.3K |
|
964
Simpson Manufacturing
SSD
$7.98B
| $2.42M | ﹤0.01% |
12,639
-862
| -6% | -$155K |
|
965
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.42M | ﹤0.01% |
51,175
-2,909
| -5% | -$136K |
|
966
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $2.42M | ﹤0.01% |
71,776
-5,586
| -7% | -$180K |
|
967
Campbell Soup
CPB
$6.51B
| $2.41M | ﹤0.01% |
49,353
-63,603
| -56% | -$3.1M |
|
968
Zoom
ZM
$25.8B
| $2.41M | ﹤0.01% |
34,522
+5,396
| +19% | +$337K |
|
969
CoStar Group
CSGP
$11.3B
| $2.4M | ﹤0.01% |
31,828
+6,939
| +28% | +$526K |
|
970
Waters Corp
WAT
$36.8B
| $2.39M | ﹤0.01% |
6,637
-6,263
| -49% | -$2.04M |
|
971
KeyCorp
KEY
$24.3B
| $2.38M | ﹤0.01% |
142,257
+3,964
| +3% | +$62.9K |
|
972
Fortive
FTV
$19B
| $2.38M | ﹤0.01% |
40,013
-751
| -2% | -$41.3K |
|
973
Fortis
FTS
$30B
| $2.37M | ﹤0.01% |
52,266
+9,108
| +21% | +$389K |
|
974
Pinduoduo
PDD
$118B
| $2.37M | ﹤0.01% |
17,601
-3,024
| -15% | -$372K |
|
975
Crane Co
CR
$13.1B
| $2.37M | ﹤0.01% |
14,983
+2,247
| +18% | +$338K |
|
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.