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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 | |
|---|---|---|---|---|---|---|
|
ALEX
2776
DELISTED
Alexander & Baldwin
ALEX
| $216K | ﹤0.01% |
+11,240
| New | +$212K |
|
2777
TIM SA
TIMB
$10.2B
| $216K | ﹤0.01% |
+12,531
| New | +$199K |
|
2778
10x Genomics
TXG
$5.87B
| $214K | ﹤0.01% |
+9,490
| New | +$196K |
|
2779
New Fortress Energy
NFE
$101M
| $214K | ﹤0.01% |
+23,557
| New | +$363K |
|
2780
Hertz
HTZ
$572M
| $214K | ﹤0.01% |
67,598
+3,901
| +6% | +$13.6K |
|
2781
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $214K | ﹤0.01% |
2,023
-108
| -5% | -$11.4K |
|
|
EOT
2782
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $213K | ﹤0.01% |
11,882
| – | – |
|
2783
IonQ
IONQ
$12.3B
| $213K | ﹤0.01% |
24,364
+7,878
| +48% | +$60K |
|
2784
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $213K | ﹤0.01% |
+3,532
| New | +$202K |
|
2785
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $212K | ﹤0.01% |
10,779
-939
| -8% | -$18.2K |
|
2786
iShares Global Utilities ETF
JXI
$328M
| $212K | ﹤0.01% |
+3,000
| New | +$196K |
|
2787
CAE Inc. Common Shares
CAE
$8.1B
| $212K | ﹤0.01% |
11,310
+133
| +1% | +$2.38K |
|
2788
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $211K | ﹤0.01% |
4,575
-1,668
| -27% | -$75.5K |
|
|
TERN
2789
DELISTED
Terns Pharmaceuticals
TERN
| $211K | ﹤0.01% |
25,310
+5,409
| +27% | +$44.5K |
|
2790
RingCentral
RNG
$4.05B
| $211K | ﹤0.01% |
+6,665
| New | +$211K |
|
2791
Northwest Natural Holdings
NWN
$2.17B
| $211K | ﹤0.01% |
+5,164
| New | +$202K |
|
2792
NovaGold Resources
NG
$2.6B
| $211K | ﹤0.01% |
51,389
-6,413
| -11% | -$27.2K |
|
2793
BRC Group Holdings
RILY
$277M
| $210K | ﹤0.01% |
40,087
+1,388
| +4% | +$15.4K |
|
|
SNCY
2794
DELISTED
Sun Country Airlines
SNCY
| $210K | ﹤0.01% |
18,734
+4,954
| +36% | +$55.9K |
|
2795
Twist Bioscience
TWST
$5.62B
| $210K | ﹤0.01% |
4,646
-405
| -8% | -$19.3K |
|
2796
iShares MSCI Mexico ETF
EWW
$1.89B
| $209K | ﹤0.01% |
+3,900
| New | +$217K |
|
|
JOYY
2797
JOYY Inc
JOYY
$3.73B
| $209K | ﹤0.01% |
+5,755
| New | +$198K |
|
2798
Equinox Gold
EQX
$7.32B
| $208K | ﹤0.01% |
34,234
-432
| -1% | -$2.44K |
|
2799
iShares MSCI Brazil ETF
EWZ
$9.05B
| $208K | ﹤0.01% |
+7,061
| New | +$205K |
|
2800
XPEL
XPEL
$1.18B
| $208K | ﹤0.01% |
+4,789
| New | +$193K |
|
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.