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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 | |
|---|---|---|---|---|---|---|
2651
Anterix
ATEX
$1.83B
| $257K | ﹤0.01% |
6,827
+236
| +4% | +$9.1K |
|
|
PGRE
2652
DELISTED
Paramount Group
PGRE
| $257K | ﹤0.01% |
52,147
+1,544
| +3% | +$7.65K |
|
2653
Amerant Bancorp
AMTB
$1.12B
| $256K | ﹤0.01% |
11,974
+850
| +8% | +$18.7K |
|
|
LEO
2654
BNY Mellon Strategic Municipals
LEO
$387M
| $255K | ﹤0.01% |
39,214
+206
| +0.5% | +$1.3K |
|
|
HEES
2655
DELISTED
H&E Equipment Services
HEES
| $254K | ﹤0.01% |
+5,226
| New | +$246K |
|
2656
Howard Hughes
HHH
$3.93B
| $254K | ﹤0.01% |
3,278
-1,347
| -29% | -$95.1K |
|
|
SWTX
2657
DELISTED
SpringWorks Therapeutics
SWTX
| $254K | ﹤0.01% |
+7,921
| New | +$296K |
|
|
GTM
2658
ZoomInfo Technologies
GTM
$861M
| $254K | ﹤0.01% |
+24,583
| New | +$257K |
|
2659
Klaviyo
KVYO
$4.91B
| $254K | ﹤0.01% |
+7,170
| New | +$208K |
|
2660
B2Gold
BTG
$5.16B
| $254K | ﹤0.01% |
82,324
+4,810
| +6% | +$14K |
|
2661
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $253K | ﹤0.01% |
7,006
-2,213
| -24% | -$77K |
|
|
CPRX
2662
DELISTED
Catalyst Pharmaceutical
CPRX
| $253K | ﹤0.01% |
12,724
+2,699
| +27% | +$50K |
|
2663
Rapid7
RPD
$634M
| $253K | ﹤0.01% |
+6,339
| New | +$238K |
|
2664
Adaptive Biotechnologies
ADPT
$3.56B
| $253K | ﹤0.01% |
49,324
+1,918
| +4% | +$8.36K |
|
2665
Aveanna Healthcare
AVAH
$2.06B
| $252K | ﹤0.01% |
48,502
+8,502
| +21% | +$38.4K |
|
2666
US Physical Therapy
USPH
$1.14B
| $252K | ﹤0.01% |
+2,975
| New | +$264K |
|
2667
First Trust Managed Municipal ETF
FMB
$2.03B
| $252K | ﹤0.01% |
4,844
-1,653
| -25% | -$85.3K |
|
2668
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $252K | ﹤0.01% |
5,744
+233
| +4% | +$9.72K |
|
2669
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
| $251K | ﹤0.01% |
+5,693
| New | +$247K |
|
2670
ESAB
ESAB
$5.25B
| $251K | ﹤0.01% |
2,362
+89
| +4% | +$8.81K |
|
2671
BlackRock Flexible Income ETF
BINC
$16B
| $251K | ﹤0.01% |
+4,690
| New | +$248K |
|
|
BLE
2672
DELISTED
BlackRock Municipal Income Trust II
BLE
| $251K | ﹤0.01% |
22,275
-800
| -3% | -$8.82K |
|
2673
Western Union
WU
$2.57B
| $251K | ﹤0.01% |
21,015
-554
| -3% | -$6.68K |
|
2674
Evolus
EOLS
$394M
| $250K | ﹤0.01% |
15,451
+2,963
| +24% | +$41.4K |
|
2675
Ingevity
NGVT
$2.55B
| $250K | ﹤0.01% |
6,418
-7,654
| -54% | -$305K |
|
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.