Creative Planning Portfolio Holdings

Creative Planning

$101 Billion
Q3 2024

Creative Planning has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $101 Billion distributed in 5488 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $12.3B, Vanguard Ftse Developed Market with a value of $7.66B, Vanguard Bd Index Fd Inc Total with a value of $6.89B, Spdr Portfolio with a value of $4.01B, and Ishares Inc with a value of $3.77B.

Examining the 13F form we can see an increase of $7.08B in the current position value, from $93.6B to 101B.

Creative Planning is based out at Overland Park, KS

Below you can find more details about Creative Planning portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion

ETFs: $81.6 Billion

Technology: $6.45 Billion

Financial Services: $3.16 Billion

Consumer Cyclical: $1.87 Billion

Healthcare: $1.8 Billion

Communication Services: $1.39 Billion

Industrials: $1.39 Billion

Consumer Defensive: $1.21 Billion

Other: $1.71 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.14 Million 0.01% of portfolio	175,693	Q3 2024 Reduced 0.03%
DBC Invesco Db Commodity Index Tracking Fund ETFs	$3.49B	$12.4 Million 0.01% of portfolio	557,428	Q3 2024 Reduced 0.53%
QLD Proshares Ultra Qqq ETFs	$0	$5.51 Million 0.01% of portfolio	54,691	Q3 2024 Reduced 0.89%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$15 Million 0.01% of portfolio	487,139	Q3 2024 Added 7.07%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$13.5 Million 0.01% of portfolio	480,303	Q3 2024 Added 2.88%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$5.89 Million 0.01% of portfolio	84,363	Q3 2024 Reduced 4.43%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$12.7 Million 0.01% of portfolio	370,700	Q3 2024 Reduced 4.53%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$6.5 Million 0.01% of portfolio	195,624	Q3 2024 Reduced 2.24%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$14.2 Million 0.01% of portfolio	361,010	Q3 2024 Reduced 1.47%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$5.42 Million 0.01% of portfolio	90,329	Q3 2024 Reduced 4.04%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$8.6 Million 0.01% of portfolio	112,236	Q3 2024 Added 0.54%
IFGL Ishares International Develope ETFs	$0	$7 Million 0.01% of portfolio	306,709	Q3 2024 Reduced 0.35%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$7.37 Million 0.01% of portfolio	137,203	Q3 2024 Reduced 3.93%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$5.73 Million 0.01% of portfolio	93,005	Q3 2024 Reduced 5.16%
MGV Vanguard Mega Cap Value ETFs	$0	$13.5 Million 0.01% of portfolio	105,506	Q3 2024 Added 0.11%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$7.77 Million 0.01% of portfolio	135,781	Q3 2024 Added 1.91%
MGC Vanguard Mega Cap ETF ETFs	$0	$13 Million 0.01% of portfolio	63,033	Q3 2024 Added 0.62%
CMF Ishares California Muni Bond E ETFs	$0	$11.1 Million 0.01% of portfolio	191,327	Q3 2024 Added 8.87%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$10.3 Million 0.01% of portfolio	835,014	Q3 2024 Reduced 0.13%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$10.9 Million 0.01% of portfolio	216,498	Q3 2024 Reduced 3.77%
ACWI Ishares Msci Acwi ETF ETFs	$0	$5.53 Million 0.01% of portfolio	46,298	Q3 2024 Added 19.87%
SCHO Schwab Short Term Us Treasury ETFs	$0	$12 Million 0.01% of portfolio	244,491	Q3 2024 Reduced 1.75%
VONE Vanguard Russell 1000 ETF ETFs	$0	$10.2 Million 0.01% of portfolio	39,331	Q3 2024 Added 13.15%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$8.45 Million 0.01% of portfolio	87,508	Q3 2024 Added 82.63%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$8.02 Million 0.01% of portfolio	111,771	Q3 2024 Added 0.58%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$9.54 Million 0.01% of portfolio	91,157	Q3 2024 Reduced 6.05%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$9.39 Million 0.01% of portfolio	197,671	Q3 2024 Added 2.95%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$7.61 Million 0.01% of portfolio	99,186	Q3 2024 Added 0.68%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$8.31 Million 0.01% of portfolio	169,149	Q3 2024 Added 0.69%
INDA Ishares Msci India Index Fund ETFs	$0	$6.59 Million 0.01% of portfolio	112,519	Q3 2024 Added 16.41%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$5.07 Million 0.01% of portfolio	56,210	Q3 2024 Reduced 8.71%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$13 Million 0.01% of portfolio	152,006	Q3 2024 Added 0.36%
IXUS Ishares Tr ETFs	$0	$6.01 Million 0.01% of portfolio	82,794	Q3 2024 Added 0.94%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$11.2 Million 0.01% of portfolio	229,064	Q3 2024 Reduced 2.81%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$6.57 Million 0.01% of portfolio	32,421	Q3 2024 Reduced 1.9%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$9.41 Million 0.01% of portfolio	113,079	Q3 2024 Added 11.02%
BNDX Vanguard Total International B ETFs	$0	$12.4 Million 0.01% of portfolio	246,835	Q3 2024 Added 2.69%
FNDC Schwab Fundamental Intl Small ETFs	$0	$6.4 Million 0.01% of portfolio	167,633	Q3 2024 Reduced 4.52%
FNDA Schwab Fundamental U S Small C ETFs	$0	$8.29 Million 0.01% of portfolio	139,098	Q3 2024 Added 3.14%
FNDF Schwab Fundamental Intl Large ETFs	$0	$14.5 Million 0.01% of portfolio	388,254	Q3 2024 Added 6.44%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$11.8 Million 0.01% of portfolio	65,886	Q3 2024 Added 1.61%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$8.53 Million 0.01% of portfolio	79,925	Q3 2024 Added 3.33%
TFLO Ishares Treasury Floating Rate ETFs	$0	$7.48 Million 0.01% of portfolio	147,737	Q3 2024 Added 16.46%
DGRO Ishares Core Dividend Growth E ETFs	$0	$11.8 Million 0.01% of portfolio	188,637	Q3 2024 Added 3.11%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$11.7 Million 0.01% of portfolio	192,057	Q3 2024 Reduced 3.29%
REET Ishares Global Reit ETF ETFs	$0	$7.15 Million 0.01% of portfolio	267,782	Q3 2024 Reduced 6.34%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$7.77 Million 0.01% of portfolio	263,418	Q3 2024 Reduced 2.96%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$7.99 Million 0.01% of portfolio	152,121	Q3 2024 Added 0.97%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.93 Million 0.01% of portfolio	100,147	Q3 2024 Reduced 1.66%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$5.92 Million 0.01% of portfolio	52,454	Q3 2024 Added 1.81%

Summary

Portfolio
No. of Stocks 5,488
Current Value $101 Billion
Prior Value $93.6 Billion
Filing
Period Q3 2024
Filing Date October 11, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 306 stocks
Additional Purchases 1,844 stocks
Sold out of 0 stocks
Reduced holdings in 919 stocks

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Creative Planning Portfolio Holdings