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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 | |
|---|---|---|---|---|---|---|
|
PBT
2851
Permian Basin Royalty Trust
PBT
$1.36B
| $191K | ﹤0.01% |
16,102
+532
| +3% | +$5.99K |
|
2852
Under Armour
UAA
$3B
| $191K | ﹤0.01% |
21,457
+4,695
| +28% | +$34.9K |
|
2853
Arbutus Biopharma
ABUS
$865M
| $191K | ﹤0.01% |
49,500
+5,989
| +14% | +$23K |
|
|
MTAL
2854
DELISTED
Metals Acquisition
MTAL
| $190K | ﹤0.01% |
+13,750
| New | +$170K |
|
2855
Empire State Realty Series ES
ESBA
$1.49B
| $190K | ﹤0.01% |
17,977
| – | – |
|
2856
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $190K | ﹤0.01% |
16,493
-40,749
| -71% | -$459K |
|
2857
Ring Energy
REI
$322M
| $189K | ﹤0.01% |
118,139
+51,429
| +77% | +$92K |
|
|
JBGS
2858
JBG SMITH
JBGS
$846M
| $189K | ﹤0.01% |
10,786
-43
| -0.4% | -$729 |
|
2859
AdaptHealth
AHCO
$1.46B
| $188K | ﹤0.01% |
16,779
+170
| +1% | +$1.81K |
|
|
HPP
2860
Hudson Pacific Properties
HPP
$834M
| $188K | ﹤0.01% |
5,625
+211
| +4% | +$7.59K |
|
2861
Cipher Digital
CIFR
$9.47B
| $188K | ﹤0.01% |
51,492
+26,498
| +106% | +$112K |
|
|
HOUS
2862
DELISTED
Anywhere Real Estate
HOUS
| $188K | ﹤0.01% |
37,008
+12,007
| +48% | +$55.7K |
|
2863
FuboTV Inc
FUBO
$245M
| $188K | ﹤0.01% |
11,033
-1,975
| -15% | -$35.6K |
|
2864
Duluth Holdings
DLTH
$160M
| $187K | ﹤0.01% |
49,800
-101
| -0.2% | -$369 |
|
2865
Helix Energy Solutions
HLX
$1.46B
| $187K | ﹤0.01% |
+16,828
| New | +$185K |
|
2866
Tactile Systems Technology
TCMD
$620M
| $187K | ﹤0.01% |
+12,783
| New | +$165K |
|
2867
Shoals Technologies Group
SHLS
$1.58B
| $187K | ﹤0.01% |
33,288
+17,844
| +116% | +$107K |
|
2868
Royce Value Trust
RVT
$2.21B
| $185K | ﹤0.01% |
11,791
+842
| +8% | +$12.8K |
|
2869
Progyny
PGNY
$2.44B
| $183K | ﹤0.01% |
10,933
+369
| +3% | +$8.86K |
|
2870
Metallus
MTUS
$873M
| $183K | ﹤0.01% |
+12,348
| New | +$222K |
|
2871
Ocular Therapeutix
OCUL
$1.86B
| $182K | ﹤0.01% |
+20,947
| New | +$173K |
|
|
KIO
2872
KKR Income Opportunities Fund
KIO
$450M
| $182K | ﹤0.01% |
+12,326
| New | +$176K |
|
|
SCS
2873
DELISTED
Steelcase
SCS
| $182K | ﹤0.01% |
13,470
+1,075
| +9% | +$14.4K |
|
2874
Laureate Education
LAUR
$5.18B
| $181K | ﹤0.01% |
+10,894
| New | +$166K |
|
|
AVDX
2875
DELISTED
AvidXchange
AVDX
| $181K | ﹤0.01% |
22,290
-16,345
| -42% | -$154K |
|
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.