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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 | |
|---|---|---|---|---|---|---|
|
DHC
3026
Diversified Healthcare Trust
DHC
$2.26B
| $93.9K | ﹤0.01% |
22,401
+2,767
| +14% | +$9.32K |
|
3027
AbCellera Biologics
ABCL
$1.62B
| $93.1K | ﹤0.01% |
+35,799
| New | +$99.2K |
|
|
ORC
3028
Orchid Island Capital
ORC
$1.31B
| $92.8K | ﹤0.01% |
11,293
-1,561
| -12% | -$12.9K |
|
|
CVAC
3029
DELISTED
CureVac
CVAC
| $91.9K | ﹤0.01% |
31,247
+3,212
| +11% | +$10.6K |
|
|
FNA
3030
DELISTED
Paragon 28, Inc.
FNA
| $91.4K | ﹤0.01% |
+13,682
| New | +$104K |
|
|
RWT
3031
Redwood Trust
RWT
$616M
| $91.2K | ﹤0.01% |
+11,800
| New | +$86.1K |
|
|
LAC
3032
Lithium Americas
LAC
$986M
| $89.8K | ﹤0.01% |
33,276
+5,945
| +22% | +$15.1K |
|
|
CLDT
3033
Chatham Lodging
CLDT
$630M
| $89.4K | ﹤0.01% |
+10,488
| New | +$88.8K |
|
|
YRD
3034
Yiren Digital
YRD
$103M
| $89.3K | ﹤0.01% |
+15,700
| New | +$73.1K |
|
3035
Alector
ALEC
$164M
| $89.1K | ﹤0.01% |
19,117
+6,723
| +54% | +$36.1K |
|
|
SAGE
3036
DELISTED
Sage Therapeutics
SAGE
| $87.6K | ﹤0.01% |
+12,133
| New | +$111K |
|
3037
Archer Aviation
ACHR
$3.64B
| $87.4K | ﹤0.01% |
28,851
+12,278
| +74% | +$46.9K |
|
3038
FIGS
FIGS
$1.59B
| $86.8K | ﹤0.01% |
12,697
+1,911
| +18% | +$11.1K |
|
3039
Beyond Meat
BYND
$288M
| $86.3K | ﹤0.01% |
12,723
-26,715
| -68% | -$169K |
|
|
ADAM
3040
Adamas Trust
ADAM
$777M
| $85.4K | ﹤0.01% |
13,499
+1,594
| +13% | +$10.3K |
|
3041
TETRA Technologies
TTI
$1.23B
| $83.9K | ﹤0.01% |
27,063
-143
| -0.5% | -$462 |
|
3042
Advantage Solutions
ADV
$484M
| $81.7K | ﹤0.01% |
+952
| New | +$87.7K |
|
|
DCH
3043
Dauch Corp
DCH
$1.3B
| $80.3K | ﹤0.01% |
+12,998
| New | +$84.6K |
|
3044
Playtika
PLTK
$1.4B
| $79.5K | ﹤0.01% |
10,041
-6,818
| -40% | -$51.2K |
|
|
FRGE
3045
DELISTED
Forge Global Holdings
FRGE
| $78.6K | ﹤0.01% |
4,000
| – | – |
|
3046
ADT
ADT
$5.16B
| $78.2K | ﹤0.01% |
+10,816
| New | +$79.4K |
|
3047
8x8 Inc
EGHT
$247M
| $78K | ﹤0.01% |
38,245
+5,453
| +17% | +$12K |
|
3048
Latham Group
SWIM
$646M
| $77.6K | ﹤0.01% |
11,415
+1,415
| +14% | +$6.88K |
|
|
JMIA
3049
Jumia Technologies
JMIA
$726M
| $77.6K | ﹤0.01% |
14,532
+305
| +2% | +$2.26K |
|
3050
Leslie's
LESL
$11.6M
| $76.9K | ﹤0.01% |
+1,217
| New | +$75K |
|
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.