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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 | |
|---|---|---|---|---|---|---|
|
ASAI
2676
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $250K | ﹤0.01% |
36,339
+19,034
| +110% | +$169K |
|
2677
Photronics
PLAB
$1.79B
| $250K | ﹤0.01% |
+10,089
| New | +$244K |
|
2678
Tilray
TLRY
$479M
| $250K | ﹤0.01% |
14,192
+3,805
| +37% | +$68.5K |
|
2679
Vanguard US Quality Factor ETF
VFQY
$474M
| $250K | ﹤0.01% |
1,748
+217
| +14% | +$29.9K |
|
2680
Helen of Troy
HELE
$663M
| $250K | ﹤0.01% |
4,034
-52,529
| -93% | -$3.11M |
|
|
PRO
2681
DELISTED
PROS Holdings
PRO
| $249K | ﹤0.01% |
+13,464
| New | +$284K |
|
2682
ARK Genomic Revolution ETF
ARKG
$1.51B
| $249K | ﹤0.01% |
9,737
-1,117
| -10% | -$28.4K |
|
2683
Mirum Pharmaceuticals
MIRM
$6.89B
| $249K | ﹤0.01% |
+6,382
| New | +$255K |
|
2684
Compass Minerals
CMP
$1.24B
| $248K | ﹤0.01% |
20,669
+6,964
| +51% | +$73.8K |
|
2685
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
| $247K | ﹤0.01% |
+6,600
| New | +$235K |
|
2686
Valvoline
VVV
$4.97B
| $247K | ﹤0.01% |
5,892
-444
| -7% | -$18.9K |
|
|
MOMO
2687
Hello Group
MOMO
$869M
| $246K | ﹤0.01% |
32,368
+795
| +3% | +$5.27K |
|
2688
VanEck Oil Services ETF
OIH
$2.06B
| $246K | ﹤0.01% |
868
-200
| -19% | -$60.4K |
|
2689
Harmony Biosciences
HRMY
$2.04B
| $246K | ﹤0.01% |
+6,143
| New | +$216K |
|
|
FAX
2690
abrdn Asia-Pacific Income Fund
FAX
$590M
| $246K | ﹤0.01% |
14,119
+280
| +2% | +$4.71K |
|
2691
Conduent
CNDT
$230M
| $245K | ﹤0.01% |
60,843
+25,912
| +74% | +$95.1K |
|
2692
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $245K | ﹤0.01% |
7,294
-3,809
| -34% | -$123K |
|
2693
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $245K | ﹤0.01% |
+9,787
| New | +$240K |
|
2694
NI Holdings
NODK
$325M
| $244K | ﹤0.01% |
15,533
+2,000
| +15% | +$30.4K |
|
2695
Dime Commercial Bancshares
DCOM
$1.75B
| $243K | ﹤0.01% |
+8,447
| New | +$205K |
|
2696
Xencor
XNCR
$1.44B
| $243K | ﹤0.01% |
12,095
-3,260
| -21% | -$61.2K |
|
2697
HUB Group
HUBG
$3.01B
| $243K | ﹤0.01% |
5,346
-776
| -13% | -$34.4K |
|
2698
NovoCure
NVCR
$2.04B
| $243K | ﹤0.01% |
15,545
+336
| +2% | +$6.09K |
|
|
DENN
2699
DELISTED
Denny's
DENN
| $243K | ﹤0.01% |
37,669
+2,273
| +6% | +$14.9K |
|
2700
Pacira BioSciences
PCRX
$1.02B
| $242K | ﹤0.01% |
16,069
+7,795
| +94% | +$133K |
|
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.