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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
LRCX icon
176
Lam Research
LRCX
$394B
$38.7M 0.04%
473,770
+11,460
+2% +$996K
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$38.3M 0.04%
441,642
-36,425
-8% -$3.05M
DVY icon
178
iShares Select Dividend ETF
DVY
$23.8B
$38.2M 0.04%
282,711
-554
-0.2% -$71.6K
GS icon
179
Goldman Sachs
GS
$317B
$38.1M 0.04%
77,025
+2,579
+3% +$1.26M
CB icon
180
Chubb
CB
$139B
$38.1M 0.04%
132,140
-9,180
-6% -$2.52M
TJX icon
181
TJX Companies
TJX
$169B
$38M 0.04%
323,654
+16,883
+6% +$1.94M
CARR icon
182
Carrier Global
CARR
$57.3B
$37.4M 0.04%
465,226
+11,655
+3% +$812K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$122B
$37.4M 0.04%
80,467
+1,350
+2% +$648K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$37.2M 0.04%
87,942
+1,609
+2% +$654K
GE icon
185
GE Aerospace
GE
$369B
$37.1M 0.04%
196,581
+16,258
+9% +$2.75M
SGOV icon
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$36.8M 0.04%
365,221
-22,742
-6% -$2.29M
BX icon
187
Blackstone
BX
$101B
$36.4M 0.04%
237,936
+9,668
+4% +$1.34M
SCHR
188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$35.6M 0.04%
1,408,794
-215,692
-13% -$5.39M
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$35.5M 0.04%
781,907
-23,639
-3% -$1.02M
ADP icon
190
Automatic Data Processing
ADP
$98.7B
$35.3M 0.04%
127,582
+3,456
+3% +$904K
DHR icon
191
Danaher
DHR
$135B
$35.1M 0.03%
126,340
+3,749
+3% +$992K
NVO
192
Novo Nordisk
NVO
$219B
$35.1M 0.03%
294,799
+13,203
+5% +$1.76M
DUK icon
193
Duke Energy
DUK
$101B
$35.1M 0.03%
304,434
+25,937
+9% +$2.89M
T icon
194
AT&T
T
$161B
$34.4M 0.03%
1,564,777
+43,818
+3% +$872K
PANW icon
195
Palo Alto Networks
PANW
$265B
$33.9M 0.03%
198,406
+366
+0.2% +$61.6K
ISRG icon
196
Intuitive Surgical
ISRG
$120B
$33.8M 0.03%
68,881
+5,842
+9% +$2.72M
UPS icon
197
United Parcel Service
UPS
$97.5B
$33.4M 0.03%
245,539
+8,320
+4% +$1.09M
INTU icon
198
Intuit
INTU
$79.3B
$33.3M 0.03%
53,552
+2,836
+6% +$1.81M
SO icon
199
Southern Company
SO
$110B
$33.2M 0.03%
368,646
+12,011
+3% +$1.03M
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$33.2M 0.03%
263,429
-2,664
-1% -$323K
6 7
8
9 10

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.