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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
CCB icon
2526
Coastal Financial
CCB
$1.1B
$298K ﹤0.01%
+5,513
New +$276K
XNTK icon
2527
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$296K ﹤0.01%
1,501
– –
PAG icon
2528
Penske Automotive Group
PAG
$14.3B
$296K ﹤0.01%
1,820
-107
-6% -$17.1K
GFS icon
2529
GlobalFoundries
GFS
$29.4B
$295K ﹤0.01%
+7,336
New +$340K
EFAX icon
2530
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$295K ﹤0.01%
6,747
– –
BUR icon
2531
Burford Capital
BUR
$907M
$295K ﹤0.01%
22,255
+10,667
+92% +$142K
SPTI icon
2532
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$295K ﹤0.01%
10,154
-530
-5% -$15.2K
SPTN
2533
DELISTED
SpartanNash
SPTN
$295K ﹤0.01%
13,165
+708
+6% +$14.6K
BAR icon
2534
GraniteShares Gold Shares
BAR
$1.37B
$295K ﹤0.01%
11,348
+2,146
+23% +$52.5K
BC icon
2535
Brunswick
BC
$5.19B
$295K ﹤0.01%
+3,515
New +$273K
DGII icon
2536
Digi International
DGII
$2.52B
$294K ﹤0.01%
+10,695
New +$282K
FOUR icon
2537
Shift4
FOUR
$3.84B
$293K ﹤0.01%
+3,310
New +$251K
BEAM icon
2538
Beam Therapeutics
BEAM
$2.58B
$293K ﹤0.01%
11,946
+2,424
+25% +$62.6K
ALTM
2539
DELISTED
Arcadium Lithium plc
ALTM
$293K ﹤0.01%
102,659
+23,752
+30% +$68.7K
HLMN icon
2540
Hillman Solutions
HLMN
$1.56B
$292K ﹤0.01%
27,610
+12,957
+88% +$125K
PTY icon
2541
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$291K ﹤0.01%
20,227
+2,022
+11% +$28.9K
LGND icon
2542
Ligand Pharmaceuticals
LGND
$6.02B
$290K ﹤0.01%
2,896
+111
+4% +$11.2K
ALGM icon
2543
Allegro MicroSystems
ALGM
$8.58B
$290K ﹤0.01%
12,433
-4,916
-28% -$124K
MQ icon
2544
Marqeta
MQ
$1.8B
$290K ﹤0.01%
14,719
-3,512
-19% -$73.5K
SRCL
2545
DELISTED
Stericycle Inc
SRCL
$290K ﹤0.01%
4,748
-962
-17% -$57.1K
PPT
2546
Franklin Premier Income Trust
PPT
$323M
$289K ﹤0.01%
77,467
-6,400
-8% -$23.4K
JANT icon
2547
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$287K ﹤0.01%
+8,171
New +$281K
ARR
2548
Armour Residential REIT
ARR
$2.02B
$287K ﹤0.01%
14,057
+2,311
+20% +$47.1K
MAT icon
2549
Mattel
MAT
$4.17B
$286K ﹤0.01%
15,026
+4,504
+43% +$83K
MRTN icon
2550
Marten Transport
MRTN
$1.33B
$286K ﹤0.01%
16,169
-6,178
-28% -$108K
100 101
102
103 104

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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.