We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3051
Genasys
GNSS
$75.6M
| $76.7K | ﹤0.01% |
21,550
| – | – |
|
3052
indie Semiconductor
INDI
$733M
| $75.1K | ﹤0.01% |
+18,818
| New | +$91.4K |
|
|
TELL
3053
DELISTED
Tellurian Inc.
TELL
| $73.9K | ﹤0.01% |
76,383
+3,176
| +4% | +$2.75K |
|
3054
Editas Medicine
EDIT
$399M
| $73.5K | ﹤0.01% |
21,563
+11,473
| +114% | +$49.9K |
|
|
VISN
3055
Vistance Networks Inc
VISN
$2.66B
| $72.8K | ﹤0.01% |
+11,919
| New | +$40.9K |
|
|
ASG
3056
Liberty All-Star Growth Fund
ASG
$323M
| $72.7K | ﹤0.01% |
12,959
+1,861
| +17% | +$10K |
|
3057
First Majestic Silver
AG
$8.05B
| $71.9K | ﹤0.01% |
+11,979
| New | +$69.4K |
|
|
SFIX
3058
Stitch Fix
SFIX
$478M
| $71.8K | ﹤0.01% |
25,477
+6,194
| +32% | +$24.1K |
|
3059
LegalZoom.com
LZ
$1.23B
| $71.8K | ﹤0.01% |
+11,307
| New | +$74K |
|
3060
Lifecore Biomedical
LFCR
$162M
| $69K | ﹤0.01% |
+14,000
| New | +$73.1K |
|
3061
Nuveen Credit Strategies Income Fund
JQC
$702M
| $68.1K | ﹤0.01% |
11,767
+500
| +4% | +$2.85K |
|
3062
SoundHound AI
SOUN
$2.68B
| $68K | ﹤0.01% |
+19,438
| New | +$94K |
|
3063
Amplify Energy
AMPY
$163M
| $66.5K | ﹤0.01% |
+10,188
| New | +$70.6K |
|
3064
Journey Medical
DERM
$170M
| $66.5K | ﹤0.01% |
11,764
| – | – |
|
3065
Custom Truck One Source
CTOS
$2.47B
| $62.9K | ﹤0.01% |
18,235
-12,367
| -40% | -$52K |
|
3066
Santander
BSBR
$39.7B
| $62.2K | ﹤0.01% |
11,826
-10,297
| -47% | -$54.8K |
|
3067
Amplify Alternative Harvest ETF
MJ
$101M
| $60.6K | ﹤0.01% |
1,527
-215
| -12% | -$8.77K |
|
|
GGT
3068
Gabelli Multimedia Trust
GGT
$170M
| $59.8K | ﹤0.01% |
12,134
+301
| +3% | +$1.51K |
|
3069
Lightwave Logic
LWLG
$932M
| $59.6K | ﹤0.01% |
+21,606
| New | +$64.9K |
|
|
NGD
3070
DELISTED
New Gold Inc
NGD
| $59.3K | ﹤0.01% |
20,580
-4,151
| -17% | -$10.3K |
|
3071
Organogenesis Holdings
ORGO
$308M
| $58.6K | ﹤0.01% |
20,502
-1,367
| -6% | -$3.83K |
|
|
EGRX
3072
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $58.5K | ﹤0.01% |
+15,686
| New | +$74.8K |
|
3073
Usio Inc
USIO
$53.3M
| $58.1K | ﹤0.01% |
+42,734
| New | +$64.1K |
|
3074
Unisys
UIS
$227M
| $58.1K | ﹤0.01% |
+10,229
| New | +$50.7K |
|
3075
Energy Fuels
UUUU
$2.82B
| $57.4K | ﹤0.01% |
+10,462
| New | +$54.4K |
|
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.