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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
(+7.8%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,356
New
297
Increased
1,847
Reduced
923
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$536M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$272M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$183M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 5 |
NVIDIA
NVDA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$176M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$115M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$64.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Sabesp
SBS
$19.7B
| $286K | ﹤0.01% |
89,146
+30,609
| +52% | +$97.7K |
|
2552
Financial Institutions
FISI
$800M
| $286K | ﹤0.01% |
11,222
+56
| +0.5% | +$1.34K |
|
2553
Beazer Homes USA
BZH
$907M
| $286K | ﹤0.01% |
+8,360
| New | +$257K |
|
2554
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $285K | ﹤0.01% |
20,969
+78
| +0.4% | +$1.03K |
|
2555
Consensus Cloud Solutions
CCSI
$669M
| $285K | ﹤0.01% |
+12,098
| New | +$253K |
|
2556
Blue Bird Corp
BLBD
$2.41B
| $285K | ﹤0.01% |
5,937
+707
| +14% | +$34.9K |
|
2557
CVR Partners
UAN
$1.3B
| $285K | ﹤0.01% |
4,240
+18
| +0.4% | +$1.31K |
|
|
LTC
2558
LTC Properties
LTC
$2.16B
| $284K | ﹤0.01% |
7,748
-139
| -2% | -$5.04K |
|
|
BPT
2559
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $284K | ﹤0.01% |
270,043
| – | – |
|
2560
Collegium Pharmaceutical
COLL
$1.14B
| $283K | ﹤0.01% |
7,330
+166
| +2% | +$5.92K |
|
2561
Coeur Mining
CDE
$15.6B
| $282K | ﹤0.01% |
41,046
+8,914
| +28% | +$55.6K |
|
2562
Capital Southwest
CSWC
$1.46B
| $282K | ﹤0.01% |
11,161
+452
| +4% | +$11.4K |
|
2563
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $282K | ﹤0.01% |
12,006
-1,296
| -10% | -$29.4K |
|
2564
Prosperity Bancshares
PB
$8.77B
| $282K | ﹤0.01% |
3,909
+574
| +17% | +$40.1K |
|
2565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $282K | ﹤0.01% |
32,547
-98,718
| -75% | -$827K |
|
2566
Stagwell
STGW
$1.84B
| $281K | ﹤0.01% |
40,074
+18,863
| +89% | +$129K |
|
2567
Huron Consulting
HURN
$1.82B
| $281K | ﹤0.01% |
2,588
+246
| +11% | +$26.1K |
|
2568
PIMCO Dynamic Income Fund
PDI
$7.4B
| $281K | ﹤0.01% |
13,857
+2,351
| +20% | +$45.1K |
|
2569
ChargePoint
CHPT
$133M
| $281K | ﹤0.01% |
10,250
+832
| +9% | +$28.9K |
|
2570
FundX Conservative ETF
XRLX
$47.9M
| $280K | ﹤0.01% |
6,438
| – | – |
|
2571
Global X Adaptive US Factor ETF
AUSF
$888M
| $280K | ﹤0.01% |
+6,554
| New | +$271K |
|
2572
Appian
APPN
$1.74B
| $280K | ﹤0.01% |
8,197
+1,493
| +22% | +$48.3K |
|
2573
ePlus
PLUS
$2.33B
| $280K | ﹤0.01% |
+2,843
| New | +$250K |
|
|
BASE
2574
DELISTED
Couchbase
BASE
| $279K | ﹤0.01% |
17,335
+6,433
| +59% | +$111K |
|
2575
Joby Aviation
JOBY
$6.82B
| $279K | ﹤0.01% |
55,446
+25,672
| +86% | +$140K |
|
Similar funds
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.