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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
ETN icon
126
Eaton
ETN
$161B
$60M 0.06%
181,067
+4,705
+3% +$1.44M
DIS icon
127
Walt Disney
DIS
$161B
$59.8M 0.06%
655,712
+41,272
+7% +$3.8M
RTX icon
128
RTX Corp
RTX
$282B
$59.4M 0.06%
490,632
+5,967
+1% +$681K
LOW icon
129
Lowe's Companies
LOW
$113B
$59M 0.06%
222,818
+18,383
+9% +$4.45M
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$58.1M 0.06%
1,389,493
+32,347
+2% +$1.3M
BSY icon
131
Bentley Systems
BSY
$9.15B
$55.5M 0.05%
1,092,100
+1,042
+0.1% +$51.3K
AVDE icon
132
Avantis International Equity ETF
AVDE
$17.6B
$54.6M 0.05%
814,258
-59,628
-7% -$3.83M
PFE icon
133
Pfizer
PFE
$143B
$52.7M 0.05%
1,820,731
+266,167
+17% +$7.76M
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$52.7M 0.05%
1,367,262
-26,319
-2% -$969K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$51.7M 0.05%
410,660
+9,216
+2% +$1.11M
DES icon
136
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$51.5M 0.05%
1,492,661
-13,887
-0.9% -$462K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.5B
$51.2M 0.05%
581,328
+5,894
+1% +$497K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.6B
$51.1M 0.05%
180,043
-261
-0.1% -$71.5K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$36.8B
$50.4M 0.05%
251,089
+6,918
+3% +$1.33M
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$50.4M 0.05%
634,123
+101,804
+19% +$7.99M
NOW icon
141
ServiceNow
NOW
$95.1B
$50M 0.05%
279,435
+20,850
+8% +$3.43M
BXSL icon
142
Blackstone Secured Lending
BXSL
$5.38B
$49.9M 0.05%
1,704,824
-14,286
-0.8% -$431K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$49.5M 0.05%
438,487
+6,866
+2% +$760K
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$49.5M 0.05%
674,561
+14,550
+2% +$1.03M
CRWD icon
145
CrowdStrike
CRWD
$187B
$48.6M 0.05%
693,396
+58,436
+9% +$4.15M
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.9B
$48.5M 0.05%
506,415
+15,976
+3% +$1.47M
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$48M 0.05%
1,844,832
-48,640
-3% -$1.22M
WFC icon
148
Wells Fargo
WFC
$261B
$47.7M 0.05%
940,934
+124,037
+15% +$7.02M
HON icon
149
Honeywell
HON
$78B
$47.7M 0.05%
244,594
+14,238
+6% +$2.76M
DFAE icon
150
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$46.2M 0.05%
1,686,876
-54,258
-3% -$1.41M
4 5
6
7 8

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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.