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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 | |
|---|---|---|---|---|---|---|
2976
Mirion Technologies
MIR
$4.05B
| $119K | ﹤0.01% |
10,763
-1,081
| -9% | -$11.4K |
|
|
IAUX
2977
i-80 Gold Corp
IAUX
$1.17B
| $119K | ﹤0.01% |
+102,707
| New | +$108K |
|
2978
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
| $118K | ﹤0.01% |
10,015
-5,428
| -35% | -$55.9K |
|
2979
Nuveen Municipal Value Fund
NUV
$1.91B
| $117K | ﹤0.01% |
12,926
-4,000
| -24% | -$35.3K |
|
2980
Peloton Interactive
PTON
$2.63B
| $117K | ﹤0.01% |
24,910
+270
| +1% | +$1.06K |
|
2981
Summit State Bank
SSBI
$88.8M
| $116K | ﹤0.01% |
+13,750
| New | +$124K |
|
|
ZSQR
2982
Z Squared Inc
ZSQR
$277M
| $116K | ﹤0.01% |
32,255
| – | – |
|
2983
Oxford Square Capital
OXSQ
$151M
| $116K | ﹤0.01% |
40,840
+6,103
| +18% | +$18K |
|
2984
Oric Pharmaceuticals
ORIC
$1.25B
| $116K | ﹤0.01% |
+11,272
| New | +$111K |
|
2985
Scholar Rock
SRRK
$5.71B
| $115K | ﹤0.01% |
+14,411
| New | +$127K |
|
2986
Repay Holdings
RPAY
$315M
| $115K | ﹤0.01% |
+14,106
| New | +$125K |
|
2987
PagSeguro Digital
PAGS
$2.57B
| $115K | ﹤0.01% |
+13,318
| New | +$154K |
|
|
ZUO
2988
DELISTED
Zuora, Inc.
ZUO
| $114K | ﹤0.01% |
13,245
-13,918
| -51% | -$123K |
|
|
SAND
2989
DELISTED
Sandstorm Gold
SAND
| $114K | ﹤0.01% |
18,979
-33,752
| -64% | -$192K |
|
2990
Vivid Seats
SEAT
$77M
| $113K | ﹤0.01% |
1,523
+113
| +8% | +$10.3K |
|
2991
Select Water Solutions
WTTR
$2.51B
| $112K | ﹤0.01% |
+10,106
| New | +$111K |
|
2992
Weibo
WB
$1.9B
| $112K | ﹤0.01% |
+11,143
| New | +$87.7K |
|
2993
Ericsson
ERIC
$30.7B
| $111K | ﹤0.01% |
14,708
+70
| +0.5% | +$490 |
|
2994
MaxCyte
MXCT
$116M
| $111K | ﹤0.01% |
28,652
+7,212
| +34% | +$30.4K |
|
2995
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $111K | ﹤0.01% |
11,602
| – | – |
|
|
BTX
2996
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $110K | ﹤0.01% |
14,576
-1,922
| -12% | -$14.1K |
|
2997
Exagen
XGN
$113M
| $110K | ﹤0.01% |
+35,500
| New | +$92K |
|
2998
Aurinia Pharmaceuticals
AUPH
$1.97B
| $108K | ﹤0.01% |
14,681
-664
| -4% | -$4.12K |
|
|
2999
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
| $108K | ﹤0.01% |
16,007
-134
| -0.8% | -$739 |
|
|
NOVA
3000
DELISTED
Sunnova Energy
NOVA
| $107K | ﹤0.01% |
+11,007
| New | +$97.2K |
|
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.