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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
GTLB icon
2801
GitLab
GTLB
$5.28B
$208K ﹤0.01%
+4,028
New +$201K
GCT icon
2802
GigaCloud Technology
GCT
$1.35B
$207K ﹤0.01%
+9,029
New +$217K
UPWK icon
2803
Upwork
UPWK
$1.09B
$207K ﹤0.01%
+19,855
New +$207K
PENN icon
2804
PENN Entertainment
PENN
$2.74B
$207K ﹤0.01%
10,982
-3,793
-26% -$72.2K
RNST icon
2805
Renasant Corp
RNST
$4.01B
$207K ﹤0.01%
+6,362
New +$211K
NOAH
2806
Noah Holdings
NOAH
$588M
$206K ﹤0.01%
+16,744
New +$139K
SVM
2807
Silvercorp Metals
SVM
$2.13B
$206K ﹤0.01%
47,234
+4,659
+11% +$17.3K
DTEC icon
2808
ALPS Disruptive Technologies ETF
DTEC
$68.8M
$206K ﹤0.01%
+4,655
New +$196K
FLNG icon
2809
FLEX LNG
FLNG
$1.67B
$206K ﹤0.01%
+8,104
New +$214K
DHY
2810
Credit Suisse High Yield Credit Fund
DHY
$238M
$206K ﹤0.01%
90,795
– –
ANNX icon
2811
Annexon
ANNX
$855M
$206K ﹤0.01%
34,779
+7,914
+29% +$46.9K
BEP icon
2812
Brookfield Renewable
BEP
$10B
$206K ﹤0.01%
+7,303
New +$184K
INFN
2813
DELISTED
Infinera Corporation Common Stock
INFN
$205K ﹤0.01%
30,443
+14,193
+87% +$87.5K
STAA icon
2814
STAAR Surgical
STAA
$1.16B
$205K ﹤0.01%
5,524
+408
+8% +$15.2K
CASS icon
2815
Cass Information Systems
CASS
$698M
$205K ﹤0.01%
+4,939
New +$204K
BSCT icon
2816
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$204K ﹤0.01%
+10,866
New +$202K
FXD icon
2817
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$204K ﹤0.01%
+3,227
New +$195K
CDNA icon
2818
CareDx
CDNA
$1.92B
$204K ﹤0.01%
+6,537
New +$163K
UFEB icon
2819
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$204K ﹤0.01%
+6,264
New +$200K
CAL icon
2820
Caleres
CAL
$396M
$204K ﹤0.01%
+6,162
New +$224K
KELYA icon
2821
Kelly Services Class A
KELYA
$526M
$203K ﹤0.01%
+9,499
New +$201K
ZTWO icon
2822
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$203K ﹤0.01%
+3,986
New +$201K
PHIN icon
2823
Phinia Inc
PHIN
$2.9B
$203K ﹤0.01%
+4,403
New +$198K
RWX icon
2824
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$202K ﹤0.01%
+7,333
New +$192K
HOV icon
2825
Hovnanian Enterprises
HOV
$785M
$202K ﹤0.01%
+989
New +$190K
111 112
113
114 115

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Jennison Associates
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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.