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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWN Ishares Russell2000 Val ETF ETFs	$0	$12.9 Million 0.01% of portfolio	77,137	Q3 2024 Reduced 9.48%
IWV Ishares Russell 3000 ETF ETFs	$0	$11.3 Million 0.01% of portfolio	34,700	Q3 2024 Reduced 2.74%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$11.8 Million 0.01% of portfolio	123,995	Q3 2024 Added 0.72%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$9.01 Million 0.01% of portfolio	68,278	Q3 2024 Added 1.29%
IYY Ishares Tr ETFs	$0	$5.53 Million 0.01% of portfolio	39,587	Q3 2024 Added 0.02%
XLU Utilities Sector Spdr ETFs	$0	$5.84 Million 0.01% of portfolio	72,277	Q3 2024 Added 3.52%
A Agilent Technologies, Inc. Healthcare	$38.1B	$6.67 Million 0.01% of portfolio	44,910	Q3 2024 Added 5.89%
ADSK Autodesk, Inc. Technology	$53.1B	$9.84 Million 0.01% of portfolio	40,030	Q3 2024 Added 6.3%
HWM Howmet Aerospace Inc. Industrials	$49.1B	$5.23 Million 0.01% of portfolio	52,170	Q3 2024 Added 14.33%
HSY Hershey CO Consumer Defensive	$25.6B	$10.6 Million 0.01% of portfolio	55,254	Q3 2024 Reduced 12.34%
IRM Iron Mountain Inc Real Estate	$33.8B	$11.8 Million 0.01% of portfolio	98,905	Q3 2024 Added 2.15%
ES Eversource Energy Utilities	$21.3B	$5.86 Million 0.01% of portfolio	86,160	Q3 2024 Added 6.71%
SNPS Synopsys Inc Technology	$82.8B	$9.31 Million 0.01% of portfolio	18,391	Q3 2024 Reduced 1.69%
BBY Best Buy CO Inc Consumer Cyclical	$19.5B	$6.98 Million 0.01% of portfolio	67,581	Q3 2024 Reduced 0.53%
BP Bp PLC Energy	$89.1B	$8.29 Million 0.01% of portfolio	264,188	Q3 2024 Added 18.77%
CAG Conagra Brands Inc. Consumer Defensive	$13B	$5.37 Million 0.01% of portfolio	165,064	Q3 2024 Added 6.1%
GPC Genuine Parts CO Consumer Cyclical	$17B	$7.76 Million 0.01% of portfolio	55,567	Q3 2024 Reduced 2.65%
GWW W.W. Grainger, Inc. Industrials	$59.5B	$12 Million 0.01% of portfolio	11,560	Q3 2024 Added 8.49%
SRE Sempra Energy Utilities	$29.3B	$6.61 Million 0.01% of portfolio	79,062	Q3 2024 Added 0.43%
EXC Exelon Corp Utilities	$38.5B	$8.16 Million 0.01% of portfolio	201,264	Q3 2024 Added 49.11%
KR Kroger CO Consumer Defensive	$41.2B	$8.36 Million 0.01% of portfolio	145,947	Q3 2024 Added 1.1%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$5.43 Million 0.01% of portfolio	29,303	Q3 2024 Reduced 0.03%
MSI Motorola Solutions, Inc. Technology	$82.2B	$12.2 Million 0.01% of portfolio	27,171	Q3 2024 Added 9.35%
PRU Prudential Financial Inc Financial Services	$46.2B	$11.2 Million 0.01% of portfolio	92,462	Q3 2024 Reduced 2.89%
PPG Ppg Industries Inc Basic Materials	$28.5B	$8.11 Million 0.01% of portfolio	61,196	Q3 2024 Reduced 4.24%
JCI Johnson Controls International PLC Industrials	$57.2B	$5.71 Million 0.01% of portfolio	73,594	Q3 2024 Added 11.14%
IWS Ishares Russell Midcap Value E ETFs	$0	$12.4 Million 0.01% of portfolio	93,902	Q3 2024 Reduced 2.39%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$9.86 Million 0.01% of portfolio	140,807	Q3 2024 Reduced 1.66%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$10.7 Million 0.01% of portfolio	100,702	Q3 2024 Reduced 6.07%
XLI Industrial Sector Spdr ETFs	$0	$14.6 Million 0.01% of portfolio	107,894	Q3 2024 Added 2.05%
XLP Consumer Staples Sector Spdr ETFs	$0	$11.6 Million 0.01% of portfolio	152,476	Q3 2024 Reduced 0.62%
XLY Select Sector Spdr Consumer Di ETFs	$0	$8.58 Million 0.01% of portfolio	42,827	Q3 2024 Added 2.0%
IBB Ishares Biotechnology ETF ETFs	$0	$9.71 Million 0.01% of portfolio	66,657	Q3 2024 Reduced 1.83%
EWU Ishs Msci Utd Kingdom ETF ETFs	$0	$5.24 Million 0.01% of portfolio	140,118	Q3 2024 Added 2.52%
TTE Total Energies Se Energy	$173B	$10.8 Million 0.01% of portfolio	158,045	Q3 2024 Added 13.19%
COF Capital One Financial Corp Financial Services	$69.4B	$7.86 Million 0.01% of portfolio	52,492	Q3 2024 Added 7.16%
D Dominion Energy, Inc Utilities	$48.1B	$13.9 Million 0.01% of portfolio	240,979	Q3 2024 Added 2.09%
DEO Diageo PLC Consumer Defensive	$68B	$6.73 Million 0.01% of portfolio	47,970	Q3 2024 Added 11.58%
MAC Macerich CO Real Estate	$4.18B	$5.82 Million 0.01% of portfolio	318,650	Q3 2024 Added 5.12%
SLB Schlumberger Limited Energy	$61.7B	$10.2 Million 0.01% of portfolio	243,260	Q3 2024 Reduced 7.65%
FITB Fifth Third Bancorp Financial Services	$31.8B	$10.1 Million 0.01% of portfolio	236,317	Q3 2024 Added 1.77%
FLO Flowers Foods Inc Consumer Defensive	$4.68B	$9.9 Million 0.01% of portfolio	429,116	Q3 2024 Added 1.19%
KMB Kimberly Clark Corp Consumer Defensive	$46B	$10.7 Million 0.01% of portfolio	75,147	Q3 2024 Added 1.27%
HSBC Hsbc Holdings PLC Financial Services	$185B	$10 Million 0.01% of portfolio	222,092	Q3 2024 Added 9.44%
JBL Jabil Inc Technology	$17.3B	$5.58 Million 0.01% of portfolio	46,548	Q3 2024 Added 32.96%
HPQ Hp Inc Technology	$37.9B	$8.08 Million 0.01% of portfolio	225,129	Q3 2024 Added 5.26%
WMB Williams Companies, Inc. Energy	$71.5B	$9.09 Million 0.01% of portfolio	199,046	Q3 2024 Added 9.93%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$13.7 Million 0.01% of portfolio	164,392	Q3 2024 Reduced 6.68%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$9.18 Million 0.01% of portfolio	93,547	Q3 2024 Added 0.84%
GLW Corning Inc Technology	$40B	$9.45 Million 0.01% of portfolio	209,203	Q3 2024 Reduced 15.41%

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