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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$101B
AUM Growth
+$7.34B
Cap. Flow
+$1.66B
Cap. Flow %
1.64%
Top 10 Hldgs %
46.22%
Holding
3,356
New
297
Increased
1,847
Reduced
923
Closed
172

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$536M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$183M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
5
NVDA icon
NVIDIA
NVDA
+$125M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$176M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$115M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Financials 3.12%
3 Consumer Discretionary 1.83%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPLD icon
2476
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$314K ﹤0.01%
6,016
– –
DLB icon
2477
Dolby
DLB
$4.72B
$313K ﹤0.01%
4,094
+286
+8% +$21.3K
HAIN icon
2478
Hain Celestial
HAIN
$47.8M
$313K ﹤0.01%
36,298
+1,272
+4% +$9.53K
LAND
2479
Gladstone Land Corp
LAND
$368M
$313K ﹤0.01%
22,536
+2,215
+11% +$31.2K
NTB icon
2480
Bank of N.T. Butterfield & Son
NTB
$2.42B
$312K ﹤0.01%
8,473
+158
+2% +$5.84K
MTRN icon
2481
Materion
MTRN
$5.01B
$312K ﹤0.01%
2,792
+776
+38% +$86.3K
AAXJ icon
2482
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$312K ﹤0.01%
3,977
-1,977
-33% -$144K
AMWD
2483
DELISTED
American Woodmark
AMWD
$312K ﹤0.01%
+3,338
New +$300K
NVMI
2484
Nova
NVMI
$13.9B
$312K ﹤0.01%
1,496
-2,071
-58% -$442K
OII icon
2485
Oceaneering
OII
$5.25B
$311K ﹤0.01%
12,522
+3,771
+43% +$97.1K
RSPS icon
2486
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$311K ﹤0.01%
9,618
+626
+7% +$19.8K
IBOC icon
2487
International Bancshares
IBOC
$4.77B
$311K ﹤0.01%
5,200
+1,684
+48% +$103K
TILT icon
2488
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$311K ﹤0.01%
1,459
– –
AOM icon
2489
iShares Core Moderate Allocation ETF
AOM
$1.76B
$311K ﹤0.01%
+6,884
New +$302K
ECVT icon
2490
Ecovyst
ECVT
$1.36B
$310K ﹤0.01%
+45,324
New +$345K
IQ icon
2491
iQIYI
IQ
$1.18B
$310K ﹤0.01%
108,280
+25,961
+32% +$75.4K
IMTM icon
2492
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$309K ﹤0.01%
7,662
+669
+10% +$26.2K
BANC icon
2493
Banc of California
BANC
$3.28B
$309K ﹤0.01%
21,000
+90
+0.4% +$1.25K
TDS icon
2494
Telephone and Data Systems
TDS
$3.91B
$309K ﹤0.01%
13,301
+997
+8% +$21.7K
BEN icon
2495
Franklin Resources
BEN
$16.9B
$309K ﹤0.01%
15,324
-4,517
-23% -$97.3K
EXG icon
2496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$308K ﹤0.01%
35,377
-550
-2% -$4.63K
CNO icon
2497
CNO Financial Group
CNO
$4.97B
$308K ﹤0.01%
8,773
-2,234
-20% -$71.8K
GAP
2498
The Gap Inc
GAP
$6.84B
$307K ﹤0.01%
13,937
-452
-3% -$10K
GUT
2499
Gabelli Utility Trust
GUT
$576M
$307K ﹤0.01%
59,004
-1,446
-2% -$8.36K
PLMR icon
2500
Palomar
PLMR
$3.65B
$307K ﹤0.01%
3,240
+610
+23% +$56.2K
98 99
100
101 102

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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 Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.