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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 | |
|---|---|---|---|---|---|---|
1301
NatWest
NWG
$71.5B
| $1.35M | ﹤0.01% |
144,276
+25,075
| +21% | +$223K |
|
1302
Futu Holdings
FUTU
$13.9B
| $1.35M | ﹤0.01% |
14,091
+838
| +6% | +$53.3K |
|
1303
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.34M | ﹤0.01% |
28,202
-805
| -3% | -$37K |
|
1304
Jones Lang LaSalle
JLL
$15.1B
| $1.34M | ﹤0.01% |
4,964
+333
| +7% | +$80.7K |
|
1305
ABM Industries
ABM
$2.8B
| $1.34M | ﹤0.01% |
25,370
+4,374
| +21% | +$231K |
|
1306
Cogent Communications
CCOI
$594M
| $1.34M | ﹤0.01% |
17,618
+5,043
| +40% | +$347K |
|
1307
Equity Residential
EQR
$25.4B
| $1.34M | ﹤0.01% |
17,957
+1,310
| +8% | +$94.6K |
|
1308
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.34M | ﹤0.01% |
22,555
+1,034
| +5% | +$59.3K |
|
1309
East-West Bancorp
EWBC
$17.9B
| $1.33M | ﹤0.01% |
16,094
+992
| +7% | +$79.5K |
|
1310
Amcor
AMCR
$20.6B
| $1.33M | ﹤0.01% |
23,504
+2,006
| +9% | +$106K |
|
1311
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.33M | ﹤0.01% |
32,023
+2,854
| +10% | +$114K |
|
1312
Warrior Met Coal
HCC
$4.23B
| $1.32M | ﹤0.01% |
20,700
+338
| +2% | +$21K |
|
1313
Amdocs
DOX
$5.53B
| $1.32M | ﹤0.01% |
15,111
+4,104
| +37% | +$345K |
|
1314
Nice
NICE
$5.29B
| $1.32M | ﹤0.01% |
7,608
+217
| +3% | +$37.3K |
|
1315
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| $1.32M | ﹤0.01% |
26,023
-1,162
| -4% | -$59K |
|
1316
Kearny Financial
KRNY
$592M
| $1.32M | ﹤0.01% |
191,969
+60,541
| +46% | +$399K |
|
1317
Columbia Banking Systems
COLB
$8.81B
| $1.32M | ﹤0.01% |
50,429
+8,366
| +20% | +$199K |
|
1318
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.32M | ﹤0.01% |
24,939
| – | – |
|
1319
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $1.31M | ﹤0.01% |
56,908
-8,346
| -13% | -$189K |
|
1320
Avantis Real Estate ETF
AVRE
$884M
| $1.31M | ﹤0.01% |
27,825
+2,136
| +8% | +$95.9K |
|
1321
Burlington
BURL
$22B
| $1.31M | ﹤0.01% |
4,973
+781
| +19% | +$202K |
|
1322
TG Therapeutics
TGTX
$8.58B
| $1.31M | ﹤0.01% |
55,832
+8,993
| +19% | +$196K |
|
1323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.3M | ﹤0.01% |
6,809
+259
| +4% | +$48.9K |
|
1324
Rivian
RIVN
$22.9B
| $1.3M | ﹤0.01% |
115,686
+7,236
| +7% | +$104K |
|
1325
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.3M | ﹤0.01% |
23,608
+2,966
| +14% | +$159K |
|
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.