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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
ARKQ icon
2501
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$306K ﹤0.01%
5,031
-1,078
-18% -$60.6K
PEN icon
2502
Penumbra
PEN
$12.5B
$306K ﹤0.01%
1,574
+71
+5% +$13.4K
EWY icon
2503
iShares MSCI South Korea ETF
EWY
$21.7B
$306K ﹤0.01%
4,781
+417
+10% +$27K
SPYI icon
2504
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$306K ﹤0.01%
+5,967
New +$300K
FAN icon
2505
First Trust Global Wind Energy ETF
FAN
$281M
$305K ﹤0.01%
16,880
-33
-0.2% -$560
NVEI
2506
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$304K ﹤0.01%
9,126
+105
+1% +$3.47K
MTTR
2507
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$304K ﹤0.01%
67,622
+15,534
+30% +$67.7K
HTLD icon
2508
Heartland Express
HTLD
$1.11B
$304K ﹤0.01%
24,748
-844
-3% -$10.4K
NUS icon
2509
Nu Skin
NUS
$247M
$304K ﹤0.01%
41,226
+12,398
+43% +$116K
BBEU icon
2510
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$303K ﹤0.01%
4,868
-225
-4% -$13.6K
STEL
2511
DELISTED
Stellar Bancorp
STEL
$303K ﹤0.01%
11,690
-4,093
-26% -$105K
SHC icon
2512
Sotera Health
SHC
$4.95B
$301K ﹤0.01%
18,041
-703
-4% -$10.3K
ARMK icon
2513
Aramark
ARMK
$15B
$301K ﹤0.01%
7,771
+716
+10% +$25.3K
FC icon
2514
Franklin Covey
FC
$233M
$301K ﹤0.01%
+7,309
New +$293K
RL icon
2515
Ralph Lauren
RL
$22.2B
$300K ﹤0.01%
1,549
-403
-21% -$69.7K
BBCA icon
2516
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$300K ﹤0.01%
4,149
-308
-7% -$21.1K
ZIP icon
2517
ZipRecruiter
ZIP
$318M
$300K ﹤0.01%
+31,537
New +$282K
DWX icon
2518
State Street SPDR S&P International Dividend ETF
DWX
$521M
$300K ﹤0.01%
7,802
-1,007
-11% -$37.3K
SAFT icon
2519
Safety Insurance
SAFT
$1.52B
$299K ﹤0.01%
+3,660
New +$301K
SIVR icon
2520
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$299K ﹤0.01%
10,045
– –
DVAX
2521
DELISTED
Dynavax Technologies
DVAX
$299K ﹤0.01%
26,817
+11,682
+77% +$129K
ROIC
2522
DELISTED
Retail Opportunity Investments Corp.
ROIC
$299K ﹤0.01%
18,988
+1,194
+7% +$17.4K
CSTL icon
2523
Castle Biosciences
CSTL
$749M
$299K ﹤0.01%
+10,472
New +$267K
ALGT icon
2524
Allegiant Air
ALGT
$2.64B
$298K ﹤0.01%
5,418
-4,457
-45% -$201K
MAN icon
2525
ManpowerGroup
MAN
$2.39B
$298K ﹤0.01%
4,052
+67
+2% +$4.81K
99 100
101
102 103

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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.