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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
MCHI icon
2751
iShares MSCI China ETF
MCHI
$6.04B
$221K ﹤0.01%
+4,345
New +$184K
GME icon
2752
GameStop
GME
$9.5B
$221K ﹤0.01%
9,625
-177
-2% -$4.05K
NTST
2753
NETSTREIT Corp
NTST
$2.16B
$220K ﹤0.01%
13,312
-3,513
-21% -$58K
PEO
2754
Adams Natural Resources Fund
PEO
$759M
$220K ﹤0.01%
9,843
+24
+0.2% +$535
RDVY icon
2755
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$220K ﹤0.01%
3,713
-1,033
-22% -$58.7K
RYAM icon
2756
Rayonier Advanced Materials
RYAM
$565M
$220K ﹤0.01%
+25,664
New +$178K
CQP icon
2757
Cheniere Energy
CQP
$31.8B
$219K ﹤0.01%
4,496
-1,115
-20% -$55.5K
KE
2758
Kimball Electronics
KE
$598M
$219K ﹤0.01%
+11,832
New +$237K
ALX
2759
Alexander's
ALX
$1.4B
$219K ﹤0.01%
902
+9
+1% +$2.08K
BLMN icon
2760
Bloomin' Brands
BLMN
$680M
$219K ﹤0.01%
+13,224
New +$235K
SEI
2761
Solaris Energy Infrastructure
SEI
$3.31B
$219K ﹤0.01%
+17,127
New +$204K
ISCB icon
2762
iShares Morningstar Small-Cap ETF
ISCB
$281M
$218K ﹤0.01%
3,722
– –
DRD
2763
DRDGold
DRD
$1.82B
$218K ﹤0.01%
22,620
-2,022
-8% -$18.7K
SMP icon
2764
Standard Motor Products
SMP
$861M
$218K ﹤0.01%
+6,556
New +$205K
BMVP icon
2765
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$217K ﹤0.01%
+4,503
New +$208K
RING icon
2766
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$217K ﹤0.01%
6,586
-1,100
-14% -$34.4K
UGP icon
2767
Ultrapar
UGP
$6.87B
$217K ﹤0.01%
55,980
+17,430
+45% +$71.8K
TGI
2768
DELISTED
Triumph Group
TGI
$217K ﹤0.01%
16,848
+412
+3% +$5.97K
SLQT icon
2769
SelectQuote
SLQT
$114M
$217K ﹤0.01%
100,019
+6,150
+7% +$20.2K
ATSG
2770
DELISTED
Air Transport Services Group
ATSG
$217K ﹤0.01%
13,384
+3,338
+33% +$51K
FBIZ icon
2771
First Business Financial Services
FBIZ
$562M
$216K ﹤0.01%
+4,748
New +$201K
NAPA
2772
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$216K ﹤0.01%
37,221
+19,187
+106% +$126K
PKST
2773
DELISTED
Peakstone Realty Trust
PKST
$216K ﹤0.01%
15,847
-157
-1% -$2.06K
SOXL icon
2774
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$216K ﹤0.01%
+5,888
New +$241K
IDOG icon
2775
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$216K ﹤0.01%
6,777
-1,004
-13% -$30.9K
109 110
111
112 113

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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.