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 Trade History
$0
$12.4 Million 0.01% of portfolio
246,835
Q3 2024 Added 2.69%
$0
$6.4 Million 0.01% of portfolio
167,633
Q3 2024 Reduced 4.52%
$0
$8.29 Million 0.01% of portfolio
139,098
Q3 2024 Added 3.14%
$0
$14.5 Million 0.01% of portfolio
388,254
Q3 2024 Added 6.44%
$0
$11.8 Million 0.01% of portfolio
65,886
Q3 2024 Added 1.61%
$30.6B
$6.61 Million 0.01% of portfolio
31,469
Q3 2024 Reduced 16.26%
$0
$8.53 Million 0.01% of portfolio
79,925
Q3 2024 Added 3.33%
$65.1B
$7.64 Million 0.01% of portfolio
33,156
Q3 2024 Added 10.23%
$0
$7.48 Million 0.01% of portfolio
147,737
Q3 2024 Added 16.46%
$51.7B
$5.56 Million 0.01% of portfolio
138,939
Q3 2024 Reduced 23.01%
$0
$11.8 Million 0.01% of portfolio
188,637
Q3 2024 Added 3.11%
$0
$11.7 Million 0.01% of portfolio
192,057
Q3 2024 Reduced 3.29%
$0
$7.15 Million 0.01% of portfolio
267,782
Q3 2024 Reduced 6.34%
$213B
$13 Million 0.01% of portfolio
122,865
Q3 2024 Reduced 6.55%
$21.5B
$8.56 Million 0.01% of portfolio
208,476
Q3 2024 Added 1.09%
$103B
$7.23 Million 0.01% of portfolio
234,010
Q3 2024 Added 11.61%
$0
$6.4 Million 0.01% of portfolio
464,849
Q3 2024 Reduced 11.13%
$0
$7.99 Million 0.01% of portfolio
152,121
Q3 2024 Added 0.97%
$0
$5.93 Million 0.01% of portfolio
100,147
Q3 2024 Reduced 1.66%
$2.13B
$5.24 Million 0.01% of portfolio
290,259
Q3 2024 Added 0.27%
$0
$5.92 Million 0.01% of portfolio
52,454
Q3 2024 Added 1.81%
$78.4B
$6.21 Million 0.01% of portfolio
13,221
Q3 2024 Added 20.64%
$19.2B
$3.56 Million 0.0% of portfolio
72,925
Q3 2024 Added 6.58%
$6.99B
$3.24 Million 0.0% of portfolio
15,406
Q3 2024 Added 16.06%
$2.22B
$317,000 0.0% of portfolio
21,140
Q3 2024 Added 32.07%
$787M
$324,000 0.0% of portfolio
54,700
Q3 2024 Reduced 0.84%
$2.29B
$3.74 Million 0.0% of portfolio
35,681
Q3 2024 Added 15.62%
$12.6B
$3.83 Million 0.0% of portfolio
34,699
Q3 2024 Reduced 0.25%
$7.73B
$1.36 Million 0.0% of portfolio
55,733
Q3 2024 Reduced 12.4%
$9.08B
$1.84 Million 0.0% of portfolio
19,086
Q3 2024 Added 4.05%
$23.4B
$3.8 Million 0.0% of portfolio
114,763
Q3 2024 Added 3.51%
$4.29B
$899,000 0.0% of portfolio
57,310
Q3 2024 Reduced 8.6%
$9.44B
$2.51 Million 0.0% of portfolio
11,239
Q3 2024 Added 27.15%
$39.2B
$3.83 Million 0.0% of portfolio
26,676
Q3 2024 Added 5.33%
$29.7B
$3.69 Million 0.0% of portfolio
24,031
Q3 2024 Reduced 8.43%
$16.3B
$929,000 0.0% of portfolio
19,778
Q3 2024 Reduced 59.24%
$4.61B
$1.42 Million 0.0% of portfolio
50,629
Q3 2024 Added 51.74%
$6.26B
$883,000 0.0% of portfolio
28,882
Q3 2024 Reduced 0.71%
$5.49B
$1.15 Million 0.0% of portfolio
8,105
Q3 2024 Reduced 40.57%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 47.6%
$5.95B
$754,000 0.0% of portfolio
3,993
Q3 2024 Reduced 6.81%
$4.93B
$812,000 0.0% of portfolio
18,899
Q3 2024 Reduced 2.74%
$5.41B
$3.4 Million 0.0% of portfolio
36,454
Q3 2024 Added 12.13%
$7.98B
$883,000 0.0% of portfolio
18,716
Q3 2024 Reduced 6.71%
$8.32B
$483,000 0.0% of portfolio
15,139
Q3 2024 Reduced 9.06%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$23.4B
$2.17 Million 0.0% of portfolio
29,879
Q3 2024 Added 35.87%
$6.76B
$1.13 Million 0.0% of portfolio
6,337
Q3 2024 Reduced 2.25%
$4.47B
$1.63 Million 0.0% of portfolio
23,836
Q3 2024 Added 13.16%

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
Track This Portfolio

Track Creative Planning Portfolio

Follow Creative Planning and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email