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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 | |
|---|---|---|---|---|---|---|
2926
BGC Group
BGC
$5.58B
| $153K | ﹤0.01% |
16,643
-1,763
| -10% | -$16.5K |
|
2927
A10 Networks
ATEN
$2.47B
| $152K | ﹤0.01% |
10,514
-2,017
| -16% | -$27.2K |
|
2928
Kodak
KODK
$806M
| $152K | ﹤0.01% |
32,140
+6,593
| +26% | +$34.3K |
|
2929
Mitek Systems
MITK
$762M
| $152K | ﹤0.01% |
+17,480
| New | +$177K |
|
|
OLO
2930
DELISTED
Olo Inc
OLO
| $151K | ﹤0.01% |
30,371
+3,974
| +15% | +$19.7K |
|
2931
Alignment Healthcare
ALHC
$4.02B
| $147K | ﹤0.01% |
12,442
+2,072
| +20% | +$19.6K |
|
|
ETH
2932
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $147K | ﹤0.01% |
+6,027
| New | +$151K |
|
2933
Fastly Inc
FSLY
$3.17B
| $147K | ﹤0.01% |
19,410
-10,365
| -35% | -$71.9K |
|
|
MESO
2934
Mesoblast
MESO
$1.99B
| $147K | ﹤0.01% |
+17,956
| New | +$122K |
|
|
EWCZ
2935
DELISTED
European Wax Center
EWCZ
| $146K | ﹤0.01% |
21,501
+9,044
| +73% | +$70.2K |
|
2936
Ardagh Metal Packaging
AMBP
$2.86B
| $146K | ﹤0.01% |
38,766
+24,414
| +170% | +$86.3K |
|
|
WOW
2937
DELISTED
WideOpenWest
WOW
| $146K | ﹤0.01% |
27,737
+13,905
| +101% | +$74.2K |
|
2938
Accel Entertainment
ACEL
$979M
| $144K | ﹤0.01% |
+12,395
| New | +$137K |
|
2939
Mission Produce
AVO
$1.1B
| $144K | ﹤0.01% |
11,226
+858
| +8% | +$9.51K |
|
2940
Cardiff Oncology
CRDF
$64.3M
| $143K | ﹤0.01% |
53,569
-1,166
| -2% | -$2.75K |
|
2941
The GEO Group
GEO
$4.13B
| $143K | ﹤0.01% |
11,096
+919
| +9% | +$12.8K |
|
|
PCN
2942
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $143K | ﹤0.01% |
+10,043
| New | +$136K |
|
|
RCM
2943
DELISTED
R1 RCM Inc. Common Stock
RCM
| $142K | ﹤0.01% |
+10,035
| New | +$136K |
|
2944
Clarivate
CLVT
$1.3B
| $142K | ﹤0.01% |
+19,999
| New | +$128K |
|
|
OPTU
2945
Optimum Communications Inc
OPTU
$316M
| $142K | ﹤0.01% |
57,616
+22,497
| +64% | +$43.4K |
|
2946
Vaalco Energy
EGY
$594M
| $142K | ﹤0.01% |
24,656
-536
| -2% | -$3.38K |
|
|
CMRC
2947
Commerce.com Inc Series 1
CMRC
$224M
| $141K | ﹤0.01% |
24,125
+381
| +2% | +$2.51K |
|
|
EFC
2948
Ellington Financial
EFC
$1.68B
| $141K | ﹤0.01% |
+10,936
| New | +$141K |
|
2949
Nordic American Tanker
NAT
$1.37B
| $141K | ﹤0.01% |
38,409
-5,851
| -13% | -$21.5K |
|
2950
Empire State Realty Trust
ESRT
$976M
| $140K | ﹤0.01% |
12,598
+2,145
| +21% | +$22.4K |
|
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.