We are live on ! Find out more
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
TECK icon
1001
Teck Resources
TECK
$29.5B
$2.26M ﹤0.01%
43,224
+5,403
+14% +$257K
VTRS icon
1002
Viatris
VTRS
$20.1B
$2.25M ﹤0.01%
193,980
+3,589
+2% +$41.4K
OGS icon
1003
ONE Gas
OGS
$5.05B
$2.25M ﹤0.01%
30,203
+1,021
+3% +$70.2K
EFSC icon
1004
Enterprise Financial Services Corp
EFSC
$2.41B
$2.25M ﹤0.01%
43,832
+6,802
+18% +$334K
TAK icon
1005
Takeda Pharmaceutical
TAK
$55.1B
$2.24M ﹤0.01%
157,630
+49,871
+46% +$707K
ACM icon
1006
Aecom
ACM
$9.07B
$2.24M ﹤0.01%
21,658
+809
+4% +$76K
PBR icon
1007
Petrobras
PBR
$121B
$2.23M ﹤0.01%
155,013
+37,181
+32% +$547K
TRP icon
1008
TC Energy
TRP
$73.5B
$2.22M ﹤0.01%
46,779
+1,829
+4% +$79.5K
GDDY icon
1009
GoDaddy
GDDY
$12.3B
$2.22M ﹤0.01%
14,187
+4,168
+42% +$637K
NTRS icon
1010
Northern Trust
NTRS
$22.2B
$2.21M ﹤0.01%
24,582
+968
+4% +$84.6K
DCI icon
1011
Donaldson
DCI
$10.8B
$2.21M ﹤0.01%
30,017
+786
+3% +$56.8K
KTB icon
1012
Kontoor Brands
KTB
$4.62B
$2.21M ﹤0.01%
26,973
-423
-2% -$30.2K
IWY icon
1013
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.2M ﹤0.01%
9,976
-26
-0.3% -$5.53K
CCJ icon
1014
Cameco
CCJ
$38.3B
$2.19M ﹤0.01%
45,858
-4,494
-9% -$196K
STE icon
1015
Steris
STE
$20.9B
$2.19M ﹤0.01%
9,019
+126
+1% +$29.5K
ILMN icon
1016
Illumina
ILMN
$29.4B
$2.18M ﹤0.01%
16,679
+535
+3% +$66K
NMR icon
1017
Nomura Holdings
NMR
$28.7B
$2.17M ﹤0.01%
416,385
-1,817
-0.4% -$10.3K
ALB icon
1018
Albemarle
ALB
$13.5B
$2.17M ﹤0.01%
22,932
-16,691
-42% -$1.48M
ON icon
1019
ON Semiconductor
ON
$33.8B
$2.17M ﹤0.01%
29,879
+7,888
+36% +$574K
SBAC icon
1020
SBA Communications
SBAC
$18.4B
$2.16M ﹤0.01%
8,985
+1,850
+26% +$410K
QDEF icon
1021
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$2.15M ﹤0.01%
30,000
– –
GLDM icon
1022
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.15M ﹤0.01%
41,149
-890
-2% -$43.7K
LII icon
1023
Lennox International
LII
$18.8B
$2.14M ﹤0.01%
3,548
+347
+11% +$198K
AEG icon
1024
Aegon
AEG
$13.5B
$2.14M ﹤0.01%
335,335
-39,928
-11% -$247K
POOL icon
1025
Pool Corp
POOL
$6.7B
$2.14M ﹤0.01%
5,682
+59
+1% +$20.4K
39 40
41
42 43

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.