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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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Total World Bond ETF
BNDW
$1.88B
| $922K | ﹤0.01% |
13,063
+62
| +0.5% | +$4.32K |
|
1577
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $922K | ﹤0.01% |
4,835
-328
| -6% | -$60.2K |
|
1578
First Interstate BancSystem
FIBK
$3.7B
| $921K | ﹤0.01% |
30,033
+5,618
| +23% | +$168K |
|
1579
Invitation Homes
INVH
$17.7B
| $921K | ﹤0.01% |
26,129
+600
| +2% | +$21.5K |
|
1580
Charles River Laboratories
CRL
$10.9B
| $920K | ﹤0.01% |
4,672
+180
| +4% | +$37.4K |
|
1581
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $920K | ﹤0.01% |
15,595
-450
| -3% | -$25.3K |
|
1582
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $916K | ﹤0.01% |
12,781
+93
| +0.7% | +$6.4K |
|
1583
FundX ETF
XCOR
$181M
| $916K | ﹤0.01% |
13,490
| – | – |
|
1584
Performance Food Group
PFGC
$17.5B
| $916K | ﹤0.01% |
11,684
+140
| +1% | +$9.81K |
|
1585
Frontdoor
FTDR
$5.02B
| $915K | ﹤0.01% |
19,061
+3,370
| +21% | +$146K |
|
1586
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $911K | ﹤0.01% |
10,243
+1,898
| +23% | +$164K |
|
1587
Biohaven
BHVN
$2.16B
| $910K | ﹤0.01% |
18,209
+6,674
| +58% | +$260K |
|
1588
Reaves Utility Income Fund
UTG
$3.69B
| $910K | ﹤0.01% |
27,721
+1,786
| +7% | +$52.6K |
|
1589
Dimensional International High Profitability ETF
DIHP
$6.18B
| $909K | ﹤0.01% |
32,800
+908
| +3% | +$24.4K |
|
1590
BorgWarner
BWA
$13.2B
| $908K | ﹤0.01% |
25,034
-1,607
| -6% | -$53K |
|
1591
PTC
PTC
$13.7B
| $907K | ﹤0.01% |
5,022
-163
| -3% | -$28.6K |
|
1592
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $907K | ﹤0.01% |
3,775
+64
| +2% | +$15.1K |
|
1593
Prospect Capital
PSEC
$1.06B
| $903K | ﹤0.01% |
168,803
-7,150
| -4% | -$37.9K |
|
1594
Macy's
M
$6.15B
| $899K | ﹤0.01% |
57,310
-5,393
| -9% | -$87.6K |
|
1595
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $899K | ﹤0.01% |
8,480
-5,338
| -39% | -$567K |
|
1596
Chemours
CC
$2.59B
| $899K | ﹤0.01% |
44,228
+17,682
| +67% | +$361K |
|
1597
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $898K | ﹤0.01% |
15,571
-1,409
| -8% | -$78.5K |
|
|
DOCU
1598
DocuSign
DOCU
$9.63B
| $897K | ﹤0.01% |
14,453
+766
| +6% | +$42.9K |
|
1599
Vishay Intertechnology
VSH
$5.86B
| $897K | ﹤0.01% |
47,431
+8,912
| +23% | +$186K |
|
1600
Ormat Technologies
ORA
$6.11B
| $896K | ﹤0.01% |
11,647
-521
| -4% | -$38.6K |
|
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.