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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$32B
| $45.9M | 0.05% |
713,480
-415
| -0.1% | -$25.9K |
|
152
Schwab US Broad Market ETF
SCHB
$42.7B
| $45.5M | 0.05% |
2,054,052
+14,202
| +0.7% | +$303K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $45.3M | 0.04% |
401,532
+250
| +0.1% | +$27.4K |
|
154
Dover
DOV
$26.6B
| $44.9M | 0.04% |
234,265
+50
| +0% | +$9.11K |
|
155
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
| $44.7M | 0.04% |
979,054
+5,124
| +0.5% | +$231K |
|
156
Philip Morris
PM
$298B
| $44.4M | 0.04% |
365,549
+19,490
| +6% | +$2.26M |
|
157
Applied Materials
AMAT
$447B
| $43.9M | 0.04% |
223,520
+21,148
| +10% | +$4.34M |
|
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $43.8M | 0.04% |
717,339
-54,695
| -7% | -$3.28M |
|
159
American Express
AXP
$233B
| $43.7M | 0.04% |
161,031
+7,328
| +5% | +$1.82M |
|
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $43.6M | 0.04% |
554,536
+179
| +0% | +$13.9K |
|
161
Texas Instruments
TXN
$260B
| $43.6M | 0.04% |
211,018
+13,972
| +7% | +$2.81M |
|
162
Nike
NKE
$60.8B
| $43.6M | 0.04% |
493,020
-54,222
| -10% | -$4.25M |
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $43.3M | 0.04% |
514,188
-3,605
| -0.7% | -$291K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $42.5M | 0.04% |
361,983
+1,095
| +0.3% | +$122K |
|
165
Vanguard Total International Stock ETF
VXUS
$153B
| $42.1M | 0.04% |
650,363
-18,319
| -3% | -$1.13M |
|
166
Arista Networks
ANET
$222B
| $41.9M | 0.04% |
436,696
+50,448
| +13% | +$4.39M |
|
167
SPDR Gold Trust
GLD
$130B
| $41.9M | 0.04% |
172,310
-3,111
| -2% | -$712K |
|
168
Genesis Energy
GEL
$1.85B
| $41.5M | 0.04% |
3,105,454
+59,263
| +2% | +$807K |
|
169
Starbucks
SBUX
$118B
| $40.7M | 0.04% |
417,681
-21,008
| -5% | -$1.8M |
|
170
American Century Focused Large Cap Value ETF
FLV
$354M
| $40.4M | 0.04% |
578,033
-29,708
| -5% | -$1.99M |
|
171
Comcast
CMCSA
$78.3B
| $40.1M | 0.04% |
959,549
+24,968
| +3% | +$986K |
|
172
Novartis
NVS
$297B
| $39.7M | 0.04% |
344,951
+13,486
| +4% | +$1.53M |
|
173
iShares Gold Trust
IAU
$62.9B
| $39.6M | 0.04% |
797,061
-983
| -0.1% | -$46K |
|
174
Boeing
BA
$165B
| $39.3M | 0.04% |
258,806
-51,628
| -17% | -$8.85M |
|
175
Verizon
VZ
$183B
| $38.7M | 0.04% |
861,988
+23,696
| +3% | +$989K |
|
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.