We are live on ! Find out more
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
ICVT icon
2576
iShares Convertible Bond ETF
ICVT
$7.23B
$278K ﹤0.01%
3,325
+363
+12% +$29.1K
AIVL icon
2577
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$277K ﹤0.01%
2,492
– –
MCB icon
2578
Metropolitan Bank Holding Corp
MCB
$1.13B
$276K ﹤0.01%
+5,240
New +$259K
PEGA icon
2579
Pegasystems
PEGA
$4.41B
$275K ﹤0.01%
7,530
+186
+3% +$6.13K
TNC icon
2580
Tennant Co
TNC
$1.5B
$275K ﹤0.01%
2,865
-78
-3% -$7.61K
RLJ icon
2581
RLJ Lodging Trust
RLJ
$1.87B
$275K ﹤0.01%
+29,955
New +$280K
IDYA icon
2582
IDEAYA Biosciences
IDYA
$3.41B
$275K ﹤0.01%
+8,677
New +$329K
TBIL
2583
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$275K ﹤0.01%
5,489
-7,519
-58% -$375K
KIDS icon
2584
OrthoPediatrics
KIDS
$485M
$275K ﹤0.01%
10,130
+1,353
+15% +$41K
UNIT
2585
Uniti Group
UNIT
$2.63B
$275K ﹤0.01%
48,692
-28
-0.1% -$120
AAT
2586
American Assets Trust
AAT
$1.49B
$274K ﹤0.01%
10,267
+33
+0.3% +$837
ENVX icon
2587
Enovix
ENVX
$862M
$274K ﹤0.01%
33,555
-4,255
-11% -$44.2K
DFNM icon
2588
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$274K ﹤0.01%
5,646
+70
+1% +$3.38K
ADX icon
2589
Adams Diversified Equity Fund
ADX
$3.17B
$274K ﹤0.01%
12,708
-599
-5% -$12.7K
RDIV icon
2590
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$274K ﹤0.01%
5,481
-569
-9% -$27.3K
BBJP icon
2591
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$273K ﹤0.01%
4,612
-396
-8% -$22.8K
ENIC icon
2592
Enel Chile
ENIC
$5.96B
$273K ﹤0.01%
97,980
-20,062
-17% -$55.3K
AWI icon
2593
Armstrong World Industries
AWI
$6.86B
$273K ﹤0.01%
2,079
+141
+7% +$17.4K
REX icon
2594
REX American Resources
REX
$1.46B
$273K ﹤0.01%
11,802
-4,234
-26% -$96.4K
STXE icon
2595
Strive Emerging Markets ex-China ETF
STXE
$135M
$273K ﹤0.01%
8,994
-49
-0.5% -$1.48K
ILOW
2596
AB International Low Volatility Equity ETF
ILOW
$1.8B
$273K ﹤0.01%
+7,450
New +$264K
MYGN icon
2597
Myriad Genetics
MYGN
$530M
$273K ﹤0.01%
9,949
+892
+10% +$24.1K
OLP
2598
One Liberty Properties
OLP
$548M
$272K ﹤0.01%
9,894
+411
+4% +$10.7K
SFBS
2599
ServisFirst Bancshares
SFBS
$4.79B
$272K ﹤0.01%
3,383
+205
+6% +$15.6K
EWI icon
2600
iShares MSCI Italy ETF
EWI
$911M
$272K ﹤0.01%
6,982
+67
+1% +$2.51K
102 103
104
105 106

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.