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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
TSM icon
101
TSMC
TSM
$2.16T
$86.1M 0.09%
495,686
+37,122
+8% +$6.33M
ADBE icon
102
Adobe
ADBE
$84.3B
$84.7M 0.08%
165,167
+41,236
+33% +$22.6M
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$81M 0.08%
1,254,058
-51,464
-4% -$3.15M
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$80.5M 0.08%
2,348,174
+53,028
+2% +$1.75M
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$80.5M 0.08%
1,573,500
-41,932
-3% -$2.05M
CVX icon
106
Chevron
CVX
$387B
$80.4M 0.08%
545,842
-23,818
-4% -$3.55M
NFLX icon
107
Netflix
NFLX
$287B
$78.4M 0.08%
1,105,510
+107,820
+11% +$7.21M
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$77.1M 0.08%
1,223,855
+10,148
+0.8% +$611K
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.46B
$75.8M 0.08%
1,233,059
+31,685
+3% +$1.87M
VGT icon
110
Vanguard Information Technology ETF
VGT
$140B
$73M 0.07%
996,320
-8,640
-0.9% -$614K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$29.8B
$72M 0.07%
1,012,755
+11,434
+1% +$786K
NEE icon
112
NextEra Energy
NEE
$187B
$70.1M 0.07%
831,170
+19,698
+2% +$1.54M
QCOM icon
113
Qualcomm
QCOM
$180B
$68.1M 0.07%
403,811
+5,086
+1% +$898K
AMD icon
114
Advanced Micro Devices
AMD
$880B
$66.7M 0.07%
436,660
+108,273
+33% +$16.5M
IBM icon
115
IBM
IBM
$195B
$66.5M 0.07%
300,740
+14,677
+5% +$2.88M
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$64.7M 0.06%
455,279
-6,460
-1% -$874K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$64.5M 0.06%
1,771,835
+14,150
+0.8% +$483K
CRM icon
118
Salesforce
CRM
$129B
$64M 0.06%
233,743
+17,350
+8% +$4.44M
AMGN icon
119
Amgen
AMGN
$201B
$63.4M 0.06%
197,457
+14,864
+8% +$4.86M
TMO icon
120
Thermo Fisher Scientific
TMO
$213B
$62.6M 0.06%
101,174
+3,072
+3% +$1.82M
UNP icon
121
Union Pacific
UNP
$181B
$62.4M 0.06%
258,290
+11,272
+5% +$2.73M
LMT icon
122
Lockheed Martin
LMT
$131B
$62.1M 0.06%
106,301
+3,236
+3% +$1.74M
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$61.2M 0.06%
365,297
-868
-0.2% -$138K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$61M 0.06%
1,034,166
-36,242
-3% -$2.12M
CSCO icon
125
Cisco
CSCO
$444B
$61M 0.06%
1,155,964
+27,800
+2% +$1.35M
3 4
5
6 7

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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.