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Creative Planning

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
Cap. Flow
+$1.66B
Cap. Flow %
1.64%
Top 10 Hldgs %
46.22%
Holding
3,356
New
297
Increased
1,847
Reduced
923
Closed
172

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$536M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$183M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
5
NVDA icon
NVIDIA
NVDA
+$125M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$176M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$115M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$34M
5
AGG icon
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
KO icon
76
Coca-Cola
KO
$349B
$133M 0.13%
1,852,532
+70,604
+4% +$4.83M
ORCL icon
77
Oracle
ORCL
$346B
$132M 0.13%
774,912
+30,341
+4% +$4.39M
AVUS icon
78
Avantis US Equity ETF
AVUS
$13.8B
$125M 0.12%
1,318,746
-44,875
-3% -$4.12M
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$12.9B
$125M 0.12%
1,230,874
+54,143
+5% +$5.31M
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.2B
$123M 0.12%
560,710
-14,077
-2% -$3.01M
UNH icon
81
UnitedHealth
UNH
$385B
$123M 0.12%
212,295
+14,614
+7% +$8.27M
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$120M 0.12%
4,666,620
-64,406
-1% -$1.6M
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$100B
$113M 0.11%
4,023,894
+73,473
+2% +$2M
DLN icon
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$111M 0.11%
1,417,842
-10,974
-0.8% -$828K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
$110M 0.11%
2,332,881
-13,650
-0.6% -$646K
VTV icon
86
Vanguard Value ETF
VTV
$188B
$108M 0.11%
619,556
+1,717
+0.3% +$287K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$107M 0.11%
1,169,824
-12,057
-1% -$1.1M
BAC icon
88
Bank of America
BAC
$430B
$106M 0.1%
2,666,608
+15,643
+0.6% +$627K
VUG icon
89
Vanguard Growth ETF
VUG
$217B
$104M 0.1%
1,627,698
+22,494
+1% +$1.39M
MA icon
90
Mastercard
MA
$469B
$102M 0.1%
205,594
+11,331
+6% +$5.27M
MCD icon
91
McDonald's
MCD
$187B
$100M 0.1%
329,417
+4,480
+1% +$1.23M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.3B
$99.6M 0.1%
524,533
+3,170
+0.6% +$577K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$97.1M 0.1%
2,206,230
-75,236
-3% -$3.26M
MRK icon
94
Merck
MRK
$322B
$95.7M 0.09%
842,472
-24,731
-3% -$2.94M
MLPA icon
95
Global X MLP ETF
MLPA
$2.28B
$94.5M 0.09%
1,969,411
-25,702
-1% -$1.23M
ABT icon
96
Abbott
ABT
$175B
$91.4M 0.09%
808,863
+43,392
+6% +$4.76M
PEP icon
97
PepsiCo
PEP
$184B
$89.6M 0.09%
526,640
-6,391
-1% -$1.1M
CAT icon
98
Caterpillar
CAT
$412B
$89.1M 0.09%
227,915
+3,772
+2% +$1.3M
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.4B
$88.2M 0.09%
484,769
+7,176
+2% +$1.25M
ACN icon
100
Accenture
ACN
$84.9B
$87.6M 0.09%
247,724
+12,993
+6% +$4.27M
2 3
4
5 6

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.