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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 | |
|---|---|---|---|---|---|---|
|
OLPX
3001
DELISTED
Olaplex Holdings
OLPX
| $107K | ﹤0.01% |
45,597
+3,046
| +7% | +$6.18K |
|
3002
Nano X Imaging
NNOX
$62.4M
| $107K | ﹤0.01% |
+17,563
| New | +$125K |
|
3003
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $107K | ﹤0.01% |
11,460
| – | – |
|
3004
Vermilion Energy
VET
$1.73B
| $107K | ﹤0.01% |
10,908
| – | – |
|
|
NNDM
3005
Nano Dimension
NNDM
$309M
| $106K | ﹤0.01% |
43,365
+7,264
| +20% | +$16.4K |
|
3006
Target Hospitality
TH
$1.61B
| $106K | ﹤0.01% |
+18,634
| New | +$174K |
|
|
HDSN
3007
Hudson Technologies
HDSN
$267M
| $106K | ﹤0.01% |
+12,705
| New | +$105K |
|
3008
Intuitive Machines
LUNR
$2.07B
| $105K | ﹤0.01% |
+13,062
| New | +$64.9K |
|
3009
Opendoor
OPEN
$3.69B
| $105K | ﹤0.01% |
54,308
-15,885
| -23% | -$32.2K |
|
3010
Clean Energy Fuels
CLNE
$447M
| $105K | ﹤0.01% |
33,754
-159
| -0.5% | -$451 |
|
3011
Grab
GRAB
$13.5B
| $104K | ﹤0.01% |
27,473
+1,422
| +5% | +$4.85K |
|
|
BRKL
3012
DELISTED
Brookline Bancorp
BRKL
| $103K | ﹤0.01% |
+10,188
| New | +$100K |
|
|
FFWM
3013
DELISTED
First Foundation Inc
FFWM
| $103K | ﹤0.01% |
16,463
+4,336
| +36% | +$27.7K |
|
|
PCK
3014
DELISTED
Pimco California Municipal Income Fund II
PCK
| $101K | ﹤0.01% |
16,078
+141
| +0.9% | +$846 |
|
|
AOD
3015
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $101K | ﹤0.01% |
11,078
-900
| -8% | -$7.83K |
|
3016
Itaú Unibanco
ITUB
$91.3B
| $99.4K | ﹤0.01% |
16,928
+4,252
| +34% | +$23.9K |
|
|
BRSP
3017
BrightSpire Capital
BRSP
$681M
| $98.6K | ﹤0.01% |
17,600
+1,294
| +8% | +$7.61K |
|
|
FT
3018
Franklin Universal Trust
FT
$201M
| $97.6K | ﹤0.01% |
12,916
+16
| +0.1% | +$114 |
|
3019
Altimmune
ALT
$539M
| $96.4K | ﹤0.01% |
18,411
+6,132
| +50% | +$41.5K |
|
|
OCCI
3020
OFS Credit Co
OCCI
$68.7M
| $96.3K | ﹤0.01% |
13,000
+1,000
| +8% | +$7.35K |
|
|
MCW
3021
DELISTED
Mister Car Wash
MCW
| $96K | ﹤0.01% |
14,748
+34
| +0.2% | +$230 |
|
3022
BlackBerry
BB
$5.01B
| $95.8K | ﹤0.01% |
36,551
+10,585
| +41% | +$25.2K |
|
3023
Compass
COMP
$8.27B
| $95.1K | ﹤0.01% |
15,570
+3,219
| +26% | +$15.8K |
|
3024
Energy Vault
NRGV
$522M
| $94.7K | ﹤0.01% |
98,649
| – | – |
|
3025
Cardlytics
CDLX
$21M
| $94.5K | ﹤0.01% |
2,954
+772
| +35% | +$42.8K |
|
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.