Creative Planning Reduced Holdings in Q3 2024

Creative Planning

  • $101 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AON
Aon PLC

Financial Services
-918
- 2.56%
$293.16 - $351.06 $269K - $322K
34.9K $12.1M
PEP
Pepsico Inc

Consumer Defensive
-6.39K
- 1.2%
$161.9 - $179.3 $1.03M - $1.15M
527K $89.5M
IVE
Ishares S&P 500 Value ETF

ETFs
-562
- 0.49%
$181.06 - $197.17 $102K - $111K
115K $22.7M
CCI
Crown Castle International Corp

Real Estate
-191
- 0.24%
$95.29 - $120.24 $18.2K - $23K
80.6K $9.56M
PAYX
Paychex Inc

Industrials
-71
- 0.06%
$116.17 - $135.19 $8.25K - $9.6K
111K $14.9M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-18.3K
- 2.74%
$58.03 - $65.37 $1.06M - $1.2M
650K $42.1M
NVR
Nvr Inc

Consumer Cyclical
-2
- 0.22%
$7421.51 - $9811.8 $14.8K - $19.6K
890 $8.73M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-35.6K
- 6.11%
$40.45 - $47.24 $1.44M - $1.68M
548K $25.7M
CB
Chubb LTD

Financial Services
-9.18K
- 6.5%
$252.51 - $292.2 $2.32M - $2.68M
132K $38.1M
MELI
Mercadolibre Inc

Consumer Cyclical
-70
- 1.16%
$1591.44 - $2140.1 $111K - $150K
5.96K $12.2M
ICF
Ishares Tr

ETFs
-11.6K
- 3.19%
$56.77 - $67.33 $660K - $783K
353K $23.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-11.5K
- 4.45%
$523.84 - $572.02 $6.05M - $6.6M
248K $141M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.8K
- 0.98%
$162.83 - $179.16 $294K - $323K
183K $32.7M
FLV
American Centy ETF Tr Focused

ETFs
-29.7K
- 4.89%
$62.57 - $69.96 $1.86M - $2.08M
578K $40.4M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-3.61K
- 0.7%
$75.63 - $84.89 $273K - $306K
514K $43.3M
AVUS
American Centy ETF Tr Avantis

ETFs
-44.9K
- 3.29%
$86.27 - $95.15 $3.87M - $4.27M
1.32M $125M
O
Realty Income Corp

Real Estate
-1.63K
- 0.63%
$52.36 - $63.42 $85.5K - $104K
258K $16.4M
USB
Us Bancorp \De\

Financial Services
-28.1K
- 4.29%
$39.04 - $47.23 $1.1M - $1.33M
626K $28.6M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-26.3K
- 1.89%
$34.48 - $38.87 $907K - $1.02M
1.37M $52.7M
BMY
Bristol Myers Squibb CO

Healthcare
-41.2K
- 7.74%
$39.66 - $51.75 $1.63M - $2.13M
491K $25.4M
HAS
Hasbro, Inc.

Consumer Cyclical
-841
- 0.34%
$56.54 - $72.32 $47.6K - $60.8K
249K $18M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-8.61K
- 6.55%
$72.18 - $107.33 $622K - $925K
123K $13M
PLTR
Palantir Technologies Inc.

Technology
-7.43K
- 2.2%
$24.09 - $37.95 $179K - $282K
330K $12.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-261
- 0.14%
$256.4 - $289.78 $66.9K - $75.6K
180K $51.1M
DVY
Ishares Tr

ETFs
-554
- 0.2%
$119.99 - $135.74 $66.5K - $75.2K
283K $38.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-26.9K
- 8.75%
$57.22 - $80.08 $1.54M - $2.15M
280K $21.9M
GLD
Spdr Gold Trust

ETFs
-3.11K
- 1.77%
$215.56 - $246.98 $671K - $768K
172K $41.9M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-13.9K
- 0.92%
$30.61 - $34.92 $425K - $485K
1.49M $51.5M
IAU
Ishares Gold Trust

ETFs
-983
- 0.12%
$44.06 - $50.5 $43.3K - $49.6K
797K $39.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.32K
- 0.22%
$434.77 - $502.96 $573K - $663K
590K $288M
AFL
Aflac Inc

Financial Services
-1.2K
- 0.54%
$88.52 - $111.8 $107K - $135K
220K $24.6M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-78.6K
- 2.81%
$49.13 - $54.55 $3.86M - $4.29M
2.72M $147M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-41.9K
- 2.6%
$46.17 - $51.13 $1.94M - $2.14M
1.57M $80.5M
DFIV
Dimensional ETF Tr

ETFs
-53.6K
- 1.48%
$34.66 - $38.38 $1.86M - $2.06M
3.56M $136M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-6.46K
- 1.4%
$125.95 - $142.04 $814K - $918K
455K $64.7M
VOE
Vanguard Mid Cap Value Index F

ETFs
-868
- 0.24%
$149.02 - $167.67 $129K - $146K
365K $61.2M
SBUX
Starbucks Corp

Consumer Cyclical
-21K
- 4.79%
$72.51 - $98.6 $1.52M - $2.07M
418K $40.7M
IWM
Ishares Russell 2000 ETF

ETFs
-14.1K
- 2.45%
$200.87 - $224.6 $2.83M - $3.16M
561K $124M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-11K
- 0.77%
$71.86 - $78.56 $789K - $862K
1.42M $111M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-11.9K
- 1.78%
$283.28 - $314.39 $3.38M - $3.75M
658K $207M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-136K
- 2.43%
$38.51 - $41.69 $5.25M - $5.68M
5.47M $228M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-32.2K
- 1.36%
$46.9 - $51.96 $1.51M - $1.67M
2.33M $120M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-29.8K
- 1.44%
$75.32 - $84.37 $2.25M - $2.52M
2.04M $171M
IEFA
Ishares Tr

ETFs
-93.2K
- 3.18%
$70.09 - $78.74 $6.54M - $7.34M
2.84M $222M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-51.3K
- 3.5%
$105.53 - $118.34 $5.41M - $6.07M
1.42M $166M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-42.7K
- 1.15%
$56.04 - $62.2 $2.39M - $2.65M
3.67M $228M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-40.3K
- 1.28%
$41.02 - $46.01 $1.65M - $1.85M
3.1M $141M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-27.7K
- 1.27%
$113.41 - $125.62 $3.15M - $3.48M
2.15M $270M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-97.8K
- 1.92%
$57.32 - $62.65 $5.6M - $6.12M
5M $312M
Activity Summary
Buys All Purchases 2150 New Holdings 306 Increased Positions 1844 Sells All Sells 919 Reductions 919 Sold out 0 Options Calls 0 Puts 0
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