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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$32.7M 0.03%
182,585
-1,803
-1% -$308K
TGT icon
202
Target
TGT
$61.7B
$32.2M 0.03%
218,600
+20,360
+10% +$3.03M
APH icon
203
Amphenol
APH
$194B
$32M 0.03%
490,690
-1,480
-0.3% -$95.9K
SCHW
204
Charles Schwab
SCHW
$176B
$31.9M 0.03%
511,376
+79,166
+18% +$5.2M
FNDX icon
205
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$31.6M 0.03%
1,320,852
+22,614
+2% +$520K
DE icon
206
Deere & Co
DE
$167B
$31.5M 0.03%
75,462
+1,555
+2% +$586K
IGOV icon
207
iShares International Treasury Bond ETF
IGOV
$1.34B
$31.5M 0.03%
752,631
+18,390
+3% +$748K
SHOP icon
208
Shopify
SHOP
$146B
$31.4M 0.03%
392,415
+16,375
+4% +$1.13M
DVYE icon
209
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$31.2M 0.03%
1,085,444
-25,075
-2% -$684K
MCK icon
210
McKesson
MCK
$97.6B
$31.1M 0.03%
63,328
+816
+1% +$454K
KLAC icon
211
KLA
KLAC
$283B
$29.8M 0.03%
397,710
+42,190
+12% +$3.31M
SONY icon
212
Sony
SONY
$123B
$29.3M 0.03%
1,516,475
+93,295
+7% +$1.7M
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$29M 0.03%
234,299
-10,620
-4% -$1.26M
ONEY icon
214
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$732M
$28.8M 0.03%
256,939
+7,795
+3% +$844K
PSX icon
215
Phillips 66
PSX
$82.5B
$28.8M 0.03%
219,183
+147
+0.1% +$19.8K
LIN icon
216
Linde
LIN
$235B
$28.8M 0.03%
60,292
+8,659
+17% +$3.95M
USB icon
217
US Bancorp
USB
$99.5B
$28.6M 0.03%
626,474
-28,078
-4% -$1.23M
AEP icon
218
American Electric Power
AEP
$74.1B
$28.5M 0.03%
277,641
+56
+0% +$5.46K
WM icon
219
Waste Management
WM
$95.7B
$27.7M 0.03%
133,368
-690
-0.5% -$144K
SPYG icon
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$27.6M 0.03%
332,326
-1,799
-0.5% -$144K
DFAU icon
221
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$27.5M 0.03%
691,827
-22,685
-3% -$866K
MO icon
222
Altria Group
MO
$121B
$27.1M 0.03%
531,504
+24,039
+5% +$1.22M
INTC icon
223
Intel
INTC
$489B
$27.1M 0.03%
1,160,109
-100,592
-8% -$2.51M
SYK icon
224
Stryker
SYK
$126B
$27.1M 0.03%
74,999
-4,876
-6% -$1.68M
ADI icon
225
Analog Devices
ADI
$183B
$26.9M 0.03%
116,826
+5,269
+5% +$1.19M
7 8
9
10 11

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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.