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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
EDIV icon
2701
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$242K ﹤0.01%
+6,416
New +$232K
PEJ icon
2702
Invesco Leisure and Entertainment ETF
PEJ
$252M
$241K ﹤0.01%
5,062
-677
-12% -$30.8K
TZOO icon
2703
Travelzoo
TZOO
$103M
$241K ﹤0.01%
20,000
-100
-0.5% -$1.09K
JACK icon
2704
Jack in the Box
JACK
$278M
$240K ﹤0.01%
5,166
-3,398
-40% -$171K
DBA icon
2705
Invesco DB Agriculture Fund
DBA
$1.26B
$240K ﹤0.01%
9,201
– –
STXK icon
2706
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$240K ﹤0.01%
7,647
– –
FNKO icon
2707
Funko
FNKO
$323M
$240K ﹤0.01%
+19,603
New +$197K
EVV
2708
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$239K ﹤0.01%
22,775
-8,150
-26% -$81.9K
UE icon
2709
Urban Edge Properties
UE
$2.94B
$238K ﹤0.01%
+11,128
New +$224K
FRPT icon
2710
Freshpet
FRPT
$2.83B
$238K ﹤0.01%
1,740
-94
-5% -$12.3K
INDF
2711
DELISTED
Nifty India Financials ETF
INDF
$238K ﹤0.01%
+5,876
New +$232K
RGCO icon
2712
RGC Resources
RGCO
$229M
$238K ﹤0.01%
10,525
– –
CTO
2713
CTO Realty Growth
CTO
$743M
$237K ﹤0.01%
+12,455
New +$237K
DYNF icon
2714
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$236K ﹤0.01%
4,779
-16
-0.3% -$762
EUFN icon
2715
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$236K ﹤0.01%
9,523
-17,734
-65% -$415K
PNNT
2716
Pennant Park Investment Corp
PNNT
$215M
$235K ﹤0.01%
33,645
+1,269
+4% +$9.05K
AMPL icon
2717
Amplitude
AMPL
$1.07B
$235K ﹤0.01%
26,166
+15,800
+152% +$135K
NTGR icon
2718
NETGEAR
NTGR
$669M
$235K ﹤0.01%
+11,690
New +$193K
PCOR icon
2719
Procore
PCOR
$6.46B
$234K ﹤0.01%
+3,799
New +$233K
VREX icon
2720
Varex Imaging
VREX
$460M
$234K ﹤0.01%
19,644
+1,654
+9% +$21.1K
APPF icon
2721
AppFolio
APPF
$5.85B
$233K ﹤0.01%
991
-1,151
-54% -$269K
WMK icon
2722
Weis Markets
WMK
$1.82B
$233K ﹤0.01%
+3,382
New +$230K
EPC icon
2723
Edgewell Personal Care
EPC
$1.27B
$232K ﹤0.01%
6,384
-453
-7% -$17.5K
NUVL
2724
DELISTED
Nuvalent
NUVL
$232K ﹤0.01%
+2,267
New +$188K
STEW
2725
SRH Total Return Fund
STEW
$1.75B
$232K ﹤0.01%
14,664
– –
107 108
109
110 111

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Jennison Associates
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T. Rowe Price Investment Management
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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.