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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$101B
AUM Growth
+$7.34B
(+7.8%)
Cap. Flow
+$1.68B
Cap. Flow % of AUM
Cap. Flow %
1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,356
New
297
Increased
1,847
Reduced
923
Closed
172
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
4.1
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
4.1
years
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 Morningstar 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 | Miscellaneous | 81.22% |
| 2 | Technology | 6.32% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$877B
| $12.3B | 12.2% |
21,368,471
+257,499
| +1% | +$143M |
2013 Q2
45 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.66B | 7.59% |
145,118,743
+5,341,481
| +4% | +$272M |
2013 Q2
45 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$164B
| $6.89B | 6.82% |
91,686,451
+7,248,297
| +9% | +$536M |
2013 Q2
45 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.04B | 4% |
70,336,905
+108,184
| +0.2% | +$5.86M |
2013 Q2
45 quarters
|
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.01B | 3.97% |
73,250,119
+3,462,382
| +5% | +$183M |
2017 Q4
27 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $3.38B | 3.35% |
12,839,996
-119,233
| -0.9% | -$30.2M |
2013 Q2
45 quarters
|
|
7
Apple
AAPL
$5.06T
| $2.21B | 2.18% |
9,615,504
+359,995
| +4% | +$80.4M |
2013 Q2
45 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.16B | 2.14% |
32,720,280
-379,140
| -1% | -$23.8M |
2013 Q2
45 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $2.02B | 2% |
24,067,807
+395,318
| +2% | +$32.5M |
2013 Q2
45 quarters
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $2B | 1.98% |
53,357,013
+69,753
| +0.1% | +$2.52M |
2015 Q3
36 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.99B | 1.97% |
29,491,836
+915,823
| +3% | +$59.6M |
2017 Q4
27 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.93B | 1.91% |
6,826,515
-235,322
| -3% | -$64.2M |
2013 Q2
45 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.89B | 1.88% |
83,757,417
-874,110
| -1% | -$19M |
2013 Q4
43 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $1.7B | 1.68% |
2,976,452
-22,355
| -0.7% | -$12.4M |
2013 Q2
45 quarters
|
|
|
15
Vanguard Real Estate ETF
VNQ
$37.1B
| $1.57B | 1.56% |
16,156,844
-1,243,938
| -7% | -$115M |
2013 Q2
45 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$51.3B
| $1.37B | 1.36% |
12,627,580
+723,492
| +6% | +$78M |
2013 Q2
45 quarters
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $1.3B | 1.29% |
29,147,305
+1,750,191
| +6% | +$73.7M |
2016 Q3
32 quarters
|
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.28B | 1.27% |
12,631,424
-327,692
| -3% | -$32.7M |
2013 Q2
45 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $1.28B | 1.26% |
24,963,386
-637,648
| -2% | -$32.3M |
2015 Q3
36 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.24B | 1.23% |
2,709,007
+17,869
| +0.7% | +$7.9M |
2013 Q2
45 quarters
|
|
21
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.24B | 1.23% |
17,519,446
-162,952
| -0.9% | -$11.1M |
2020 Q1
18 quarters
|
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $1.12B | 1.11% |
37,094,244
+3,062,630
| +9% | +$91.9M |
2019 Q3
20 quarters
|
|
23
Microsoft
MSFT
$3.9T
| $1.1B | 1.08% |
2,559,944
+65,635
| +3% | +$28.1M |
2013 Q2
45 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $958M | 0.95% |
20,014,773
-684,911
| -3% | -$30.5M |
2013 Q2
45 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $949M | 0.94% |
22,995,882
-604,497
| -3% | -$23.2M |
2018 Q2
25 quarters
|
|
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 Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.
- 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.