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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 | |
|---|---|---|---|---|---|---|
2826
Lyft
LYFT
$5.39B
| $202K | ﹤0.01% |
15,840
-2,272
| -13% | -$27.1K |
|
2827
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $202K | ﹤0.01% |
1,677
-6,400
| -79% | -$742K |
|
2828
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $202K | ﹤0.01% |
+4,765
| New | +$198K |
|
2829
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $201K | ﹤0.01% |
+1,681
| New | +$195K |
|
2830
Telus
TU
$16B
| $201K | ﹤0.01% |
11,993
+2
| +0% | +$32 |
|
2831
Petco
WOOF
$745M
| $201K | ﹤0.01% |
44,200
-3,959
| -8% | -$13.4K |
|
|
FLNA
2832
Filana Therapeutics
FLNA
$43M
| $201K | ﹤0.01% |
+6,831
| New | +$157K |
|
2833
iShares Global Comm Services ETF
IXP
$515M
| $201K | ﹤0.01% |
+2,135
| New | +$190K |
|
2834
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $201K | ﹤0.01% |
+2,260
| New | +$189K |
|
2835
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $201K | ﹤0.01% |
3,150
-363
| -10% | -$21.7K |
|
2836
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $201K | ﹤0.01% |
10,754
-207
| -2% | -$3.28K |
|
|
ITOS
2837
DELISTED
iTeos Therapeutics
ITOS
| $200K | ﹤0.01% |
19,636
+1,196
| +6% | +$18.2K |
|
2838
ProShares Ultra Financials
UYG
$811M
| $200K | ﹤0.01% |
+2,623
| New | +$187K |
|
2839
Allient
ALNT
$1.47B
| $199K | ﹤0.01% |
+10,475
| New | +$240K |
|
|
RDFN
2840
DELISTED
Redfin
RDFN
| $198K | ﹤0.01% |
15,826
+1,181
| +8% | +$10.8K |
|
2841
Grocery Outlet
GO
$891M
| $198K | ﹤0.01% |
+11,278
| New | +$213K |
|
|
SILV
2842
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $197K | ﹤0.01% |
21,335
-810
| -4% | -$7.17K |
|
|
STKL
2843
DELISTED
SunOpta
STKL
| $196K | ﹤0.01% |
30,716
+2,617
| +9% | +$15.3K |
|
2844
Brookdale Senior Living
BKD
$3.62B
| $196K | ﹤0.01% |
28,803
-2,189
| -7% | -$15.6K |
|
|
TWKS
2845
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $194K | ﹤0.01% |
43,974
+2,642
| +6% | +$10.1K |
|
|
OPLN
2846
Openlane
OPLN
$4.17B
| $193K | ﹤0.01% |
+11,454
| New | +$196K |
|
2847
QuantumScape Corp
QS
$3B
| $193K | ﹤0.01% |
40,148
+9,433
| +31% | +$58.1K |
|
2848
BRC Inc
BRCC
$126M
| $192K | ﹤0.01% |
+56,154
| New | +$257K |
|
2849
SandRidge Energy
SD
$510M
| $192K | ﹤0.01% |
15,685
+5,073
| +48% | +$64.8K |
|
|
SJT
2850
San Juan Basin Royalty Trust
SJT
$117M
| $191K | ﹤0.01% |
52,004
-500
| -1% | -$1.87K |
|
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.