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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 | |
|---|---|---|---|---|---|---|
2876
Rush Street Interactive
RSI
$3.24B
| $180K | ﹤0.01% |
+16,550
| New | +$160K |
|
2877
Black Stone Minerals
BSM
$3.11B
| $179K | ﹤0.01% |
11,857
-4,100
| -26% | -$61.4K |
|
2878
Century Casinos
CNTY
$32.9M
| $178K | ﹤0.01% |
69,568
| – | – |
|
2879
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $178K | ﹤0.01% |
14,353
+3,650
| +34% | +$43.8K |
|
2880
ClearSign Technologies
CLIR
$22M
| $176K | ﹤0.01% |
20,707
-5,920
| -22% | -$47.1K |
|
2881
Array Technologies
ARRY
$818M
| $176K | ﹤0.01% |
+26,655
| New | +$219K |
|
|
DX
2882
Dynex Capital
DX
$2.99B
| $175K | ﹤0.01% |
+13,752
| New | +$170K |
|
2883
Lifezone Metals
LZM
$291M
| $174K | ﹤0.01% |
+24,895
| New | +$174K |
|
2884
Health Catalyst
HCAT
$154M
| $174K | ﹤0.01% |
21,348
+2,486
| +13% | +$18K |
|
2885
Ironwood Pharmaceuticals
IRWD
$611M
| $174K | ﹤0.01% |
42,151
+4,749
| +13% | +$25.5K |
|
2886
Agilon Health
AGL
$1.64B
| $174K | ﹤0.01% |
1,767
-906
| -34% | -$117K |
|
2887
Treace Medical Concepts
TMCI
$259M
| $173K | ﹤0.01% |
29,806
-149
| -0.5% | -$957 |
|
|
HONE
2888
DELISTED
HarborOne Bancorp
HONE
| $173K | ﹤0.01% |
13,309
+2,898
| +28% | +$36.1K |
|
|
MAG
2889
DELISTED
MAG Silver
MAG
| $172K | ﹤0.01% |
12,253
-665
| -5% | -$8.77K |
|
2890
Allogene Therapeutics
ALLO
$601M
| $172K | ﹤0.01% |
61,396
+31,984
| +109% | +$85.3K |
|
2891
Liquidia Corp
LQDA
$7.67B
| $170K | ﹤0.01% |
+17,023
| New | +$186K |
|
2892
Northwest Bancshares
NWBI
$2.25B
| $170K | ﹤0.01% |
12,699
+851
| +7% | +$11.2K |
|
2893
SLR Investment Corp
SLRC
$706M
| $170K | ﹤0.01% |
+11,279
| New | +$175K |
|
|
OXLC
2894
Oxford Lane Capital
OXLC
$830M
| $170K | ﹤0.01% |
+6,470
| New | +$175K |
|
2895
MidCap Financial Investment
MFIC
$784M
| $169K | ﹤0.01% |
12,603
+1,950
| +18% | +$27.5K |
|
|
TBCH
2896
Turtle Beach Corp
TBCH
$239M
| $166K | ﹤0.01% |
10,832
+262
| +2% | +$3.82K |
|
2897
CleanSpark
CLSK
$3.73B
| $166K | ﹤0.01% |
17,773
-6,212
| -26% | -$78.9K |
|
2898
Laird Superfood
LSF
$46.2M
| $166K | ﹤0.01% |
33,440
| – | – |
|
|
BKN
2899
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $165K | ﹤0.01% |
12,799
| – | – |
|
|
ETWO
2900
DELISTED
E2open Parent Holdings
ETWO
| $165K | ﹤0.01% |
37,425
+25,698
| +219% | +$112K |
|
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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.