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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
NEAR icon
2626
iShares Short Maturity Bond ETF
NEAR
$4.8B
$263K ﹤0.01%
+5,136
New +$261K
PCH
2627
DELISTED
PotlatchDeltic
PCH
$263K ﹤0.01%
5,835
+699
+14% +$29.6K
SPTL icon
2628
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$263K ﹤0.01%
9,041
-668
-7% -$19.1K
QDIV icon
2629
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$263K ﹤0.01%
7,217
– –
UA icon
2630
Under Armour Class C
UA
$2.92B
$263K ﹤0.01%
31,402
+1,013
+3% +$7.26K
HAUZ icon
2631
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$262K ﹤0.01%
11,209
-77
-0.7% -$1.68K
ETB
2632
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$262K ﹤0.01%
18,148
-435
-2% -$6.13K
RBCAA icon
2633
Republic Bancorp
RBCAA
$1.84B
$261K ﹤0.01%
+4,004
New +$245K
PJP icon
2634
Invesco Pharmaceuticals ETF
PJP
$425M
$261K ﹤0.01%
3,006
+1
+0% +$86
PLUG icon
2635
Plug Power
PLUG
$2.92B
$261K ﹤0.01%
115,614
+30,552
+36% +$68.5K
DMC
2636
Del Monte Corp
DMC
$1.35B
$261K ﹤0.01%
+8,840
New +$234K
NWL icon
2637
Newell Brands
NWL
$2.16B
$261K ﹤0.01%
33,963
+8,365
+33% +$59.9K
ISCV icon
2638
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$261K ﹤0.01%
4,109
+2
+0% +$122
SCHY icon
2639
Schwab International Dividend Equity ETF
SCHY
$2.39B
$261K ﹤0.01%
+9,966
New +$251K
AVMU icon
2640
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$261K ﹤0.01%
5,553
+85
+2% +$3.96K
BTO
2641
John Hancock Financial Opportunities Fund
BTO
$802M
$261K ﹤0.01%
7,860
+226
+3% +$7.14K
HESM icon
2642
Hess Midstream
HESM
$5.22B
$261K ﹤0.01%
7,390
+1,815
+33% +$66.6K
MATV icon
2643
Mativ Holdings
MATV
$448M
$260K ﹤0.01%
15,330
+2,295
+18% +$40.3K
POST icon
2644
Post Holdings
POST
$4.12B
$260K ﹤0.01%
2,250
+264
+13% +$29.6K
SGRY icon
2645
Surgery Partners
SGRY
$2.06B
$258K ﹤0.01%
+8,016
New +$237K
FR icon
2646
First Industrial Realty Trust
FR
$8.88B
$258K ﹤0.01%
+4,615
New +$249K
NTLA icon
2647
Intellia Therapeutics
NTLA
$1.5B
$258K ﹤0.01%
12,545
+211
+2% +$4.87K
USLM icon
2648
United States Lime & Minerals
USLM
$3.18B
$258K ﹤0.01%
+2,639
New +$212K
RNP icon
2649
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$258K ﹤0.01%
+10,884
New +$243K
AXNX
2650
DELISTED
Axonics, Inc. Common Stock
AXNX
$257K ﹤0.01%
3,696
-506
-12% -$34.7K
104 105
106
107 108

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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.