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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 | |
|---|---|---|---|---|---|---|
976
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.36M | ﹤0.01% |
67,445
+389
| +0.6% | +$12.2K |
|
977
Labcorp
LH
$24.3B
| $2.35M | ﹤0.01% |
10,530
-2,324
| -18% | -$511K |
|
978
CMS Energy
CMS
$23.1B
| $2.35M | ﹤0.01% |
33,261
+524
| +2% | +$34.4K |
|
979
Moog Inc Class A
MOG.A
$13B
| $2.34M | ﹤0.01% |
11,607
+2,823
| +32% | +$531K |
|
980
Spotify
SPOT
$99.2B
| $2.34M | ﹤0.01% |
6,351
+118
| +2% | +$39.2K |
|
981
Aaon
AAON
$8.41B
| $2.34M | ﹤0.01% |
21,673
+3,252
| +18% | +$297K |
|
982
Belden
BDC
$4B
| $2.34M | ﹤0.01% |
19,941
+5,705
| +40% | +$572K |
|
983
Old Republic International
ORI
$10.3B
| $2.33M | ﹤0.01% |
65,847
+6,726
| +11% | +$228K |
|
984
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.32M | ﹤0.01% |
45,518
-1,615
| -3% | -$82.1K |
|
985
iShares International Equity Factor ETF
INTF
$3.54B
| $2.31M | ﹤0.01% |
73,384
-859
| -1% | -$25.9K |
|
986
Gentex
GNTX
$4.88B
| $2.3M | ﹤0.01% |
77,519
+16,834
| +28% | +$523K |
|
987
Healthcare Realty
HR
$7.42B
| $2.3M | ﹤0.01% |
126,633
+23,981
| +23% | +$425K |
|
988
Lumen
LUMN
$6.53B
| $2.3M | ﹤0.01% |
323,628
+24,565
| +8% | +$105K |
|
989
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.3M | ﹤0.01% |
23,947
+3,362
| +16% | +$311K |
|
|
B
990
Barrick Mining
B
$62.2B
| $2.3M | ﹤0.01% |
115,395
+6,902
| +6% | +$132K |
|
991
MPLX
MPLX
$59.5B
| $2.29M | ﹤0.01% |
51,508
+16,076
| +45% | +$687K |
|
992
Invesco International Dividend Achievers ETF
PID
$913M
| $2.28M | ﹤0.01% |
115,476
-487
| -0.4% | -$9.29K |
|
993
Pinnacle West Capital
PNW
$12.9B
| $2.28M | ﹤0.01% |
25,716
+2,272
| +10% | +$194K |
|
994
ASE Group
ASX
$80.8B
| $2.28M | ﹤0.01% |
234,004
+112,879
| +93% | +$1.15M |
|
995
AES
AES
$10.6B
| $2.27M | ﹤0.01% |
113,165
+7,782
| +7% | +$138K |
|
996
Boston Properties
BXP
$11B
| $2.27M | ﹤0.01% |
28,201
+2,631
| +10% | +$188K |
|
997
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $2.27M | ﹤0.01% |
88,793
+15,637
| +21% | +$394K |
|
998
Manhattan Associates
MANH
$8.97B
| $2.26M | ﹤0.01% |
8,035
+756
| +10% | +$192K |
|
999
Alaska Air
ALK
$5.15B
| $2.26M | ﹤0.01% |
49,996
-1,533
| -3% | -$58.2K |
|
1000
Reinsurance Group of America
RGA
$15.7B
| $2.26M | ﹤0.01% |
10,370
+314
| +3% | +$66.8K |
|
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.