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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 | |
|---|---|---|---|---|---|---|
|
ARI
2901
Apollo Commercial Real Estate
ARI
$887M
| $165K | ﹤0.01% |
17,942
-1,055
| -6% | -$10.8K |
|
2902
CION Investment
CION
$297M
| $165K | ﹤0.01% |
13,835
-986
| -7% | -$11.9K |
|
2903
Designer Brands
DBI
$277M
| $163K | ﹤0.01% |
22,101
+10,103
| +84% | +$70.7K |
|
2904
Community Health Systems
CYH
$385M
| $163K | ﹤0.01% |
+26,798
| New | +$131K |
|
|
AVDL
2905
DELISTED
Avadel Pharmaceuticals
AVDL
| $162K | ﹤0.01% |
12,381
+938
| +8% | +$14.3K |
|
|
ACRE
2906
Ares Commercial Real Estate
ACRE
$252M
| $162K | ﹤0.01% |
23,186
-12,003
| -34% | -$86.2K |
|
2907
Marcus Corp
MCS
$732M
| $159K | ﹤0.01% |
+10,580
| New | +$139K |
|
2908
New Mountain Finance
NMFC
$646M
| $159K | ﹤0.01% |
13,305
-13,150
| -50% | -$161K |
|
2909
Virco
VIRC
$94.4M
| $159K | ﹤0.01% |
+11,540
| New | +$176K |
|
2910
Nuveen California Municipal Value Fund
NCA
$299M
| $159K | ﹤0.01% |
17,458
| – | – |
|
2911
Noodles & Co
NDLS
$90.5M
| $159K | ﹤0.01% |
16,516
+7,500
| +83% | +$91K |
|
|
HIMX
2912
Himax Technologies
HIMX
$2.2B
| $158K | ﹤0.01% |
28,812
-22,907
| -44% | -$145K |
|
|
CALY
2913
Callaway Golf Company
CALY
$3.26B
| $157K | ﹤0.01% |
14,256
-7,945
| -36% | -$100K |
|
2914
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $156K | ﹤0.01% |
21,765
-2,457
| -10% | -$17.5K |
|
|
OSG
2915
Octave Specialty Group
OSG
$252M
| $156K | ﹤0.01% |
+13,905
| New | +$163K |
|
2916
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $155K | ﹤0.01% |
15,448
-10,626
| -41% | -$105K |
|
2917
Ivanhoe Electric
IE
$1.43B
| $155K | ﹤0.01% |
18,347
+4,644
| +34% | +$39K |
|
|
HSHP
2918
Himalaya Shipping
HSHP
$760M
| $155K | ﹤0.01% |
+17,910
| New | +$142K |
|
2919
Cogent Biosciences
COGT
$6.79B
| $155K | ﹤0.01% |
14,324
+3,272
| +30% | +$31.9K |
|
2920
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $155K | ﹤0.01% |
14,061
+74
| +0.5% | +$787 |
|
|
WSR
2921
DELISTED
Whitestone REIT
WSR
| $155K | ﹤0.01% |
11,430
+521
| +5% | +$6.99K |
|
|
GRFS
2922
Grifois
GRFS
$5.16B
| $154K | ﹤0.01% |
17,319
+3,614
| +26% | +$29.4K |
|
2923
Baytex Energy
BTE
$3.08B
| $154K | ﹤0.01% |
51,725
+33,153
| +179% | +$113K |
|
2924
RLX Technology
RLX
$2.48B
| $154K | ﹤0.01% |
84,853
-6,816
| -7% | -$11.7K |
|
2925
Akebia Therapeutics
AKBA
$327M
| $153K | ﹤0.01% |
116,172
+5,482
| +5% | +$7.32K |
|
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.