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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
ROIV icon
2601
Roivant Sciences
ROIV
$25.2B
$272K ﹤0.01%
23,541
+7,579
+47% +$86.3K
JWN
2602
DELISTED
Nordstrom
JWN
$270K ﹤0.01%
12,025
+2,238
+23% +$49.7K
FRDM icon
2603
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$270K ﹤0.01%
+7,556
New +$266K
ATEC icon
2604
Alphatec Holdings
ATEC
$1.27B
$270K ﹤0.01%
48,611
+22,171
+84% +$170K
THRM icon
2605
Gentherm
THRM
$1.31B
$270K ﹤0.01%
5,804
-2,928
-34% -$145K
CWH icon
2606
Camping World
CWH
$363M
$270K ﹤0.01%
11,133
+892
+9% +$19.2K
FMDE icon
2607
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$269K ﹤0.01%
8,380
+17
+0.2% +$518
JMOM icon
2608
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$269K ﹤0.01%
4,716
+272
+6% +$14.8K
FPE icon
2609
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$269K ﹤0.01%
14,869
+3,669
+33% +$65.1K
PFEB icon
2610
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$268K ﹤0.01%
7,441
– –
HBM icon
2611
Hudbay
HBM
$9.92B
$268K ﹤0.01%
29,142
+7,881
+37% +$63.5K
UMH
2612
UMH Properties
UMH
$1.32B
$268K ﹤0.01%
13,605
+481
+4% +$8.95K
PCTY icon
2613
Paylocity
PCTY
$6.71B
$267K ﹤0.01%
+1,619
New +$246K
HTB
2614
HomeTrust Bancshares
HTB
$818M
$266K ﹤0.01%
+7,819
New +$264K
MBIN icon
2615
Merchants Bancorp
MBIN
$2.19B
$266K ﹤0.01%
5,922
+67
+1% +$2.97K
SPBO icon
2616
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$266K ﹤0.01%
8,864
-1,594
-15% -$47K
RSPM icon
2617
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$266K ﹤0.01%
+7,120
New +$252K
KREF
2618
KKR Real Estate Finance Trust
KREF
$472M
$266K ﹤0.01%
21,524
+5,809
+37% +$65K
DMLP icon
2619
Dorchester Minerals
DMLP
$1.34B
$266K ﹤0.01%
8,813
-925
-9% -$28.4K
PSFE icon
2620
Paysafe
PSFE
$407M
$266K ﹤0.01%
11,844
-10,219
-46% -$212K
ALKT icon
2621
Alkami Technology
ALKT
$1.8B
$266K ﹤0.01%
8,418
+212
+3% +$6.69K
NULV icon
2622
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$265K ﹤0.01%
6,362
– –
IMCB icon
2623
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$265K ﹤0.01%
3,484
+11
+0.3% +$799
SIGA icon
2624
SIGA Technologies
SIGA
$223M
$264K ﹤0.01%
39,137
+7,114
+22% +$62.1K
ANDE icon
2625
Andersons Inc
ANDE
$2.65B
$264K ﹤0.01%
5,261
+309
+6% +$15.3K
103 104
105
106 107

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Jennison Associates
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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.