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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 | |
|---|---|---|---|---|---|---|
|
GGN
3076
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $57.4K | ﹤0.01% |
+13,413
| New | +$55.6K |
|
|
SAVE
3077
DELISTED
Spirit Airlines, Inc.
SAVE
| $57.3K | ﹤0.01% |
23,859
-10,854
| -31% | -$29.9K |
|
3078
IAMGOLD
IAG
$8.47B
| $57K | ﹤0.01% |
10,902
-4,217
| -28% | -$19.5K |
|
3079
Televisa
TV
$1.45B
| $56.6K | ﹤0.01% |
22,091
-74,995
| -77% | -$164K |
|
3080
Digital Turbine
APPS
$1.02B
| $56.5K | ﹤0.01% |
+18,411
| New | +$49.6K |
|
|
RVNC
3081
DELISTED
Revance Therapeutics, Inc.
RVNC
| $56.4K | ﹤0.01% |
+10,858
| New | +$54K |
|
3082
Gray Television
GTN
$407M
| $56K | ﹤0.01% |
+10,451
| New | +$53.8K |
|
3083
EVgo
EVGO
$200M
| $55.3K | ﹤0.01% |
13,365
+3,297
| +33% | +$12.6K |
|
3084
Talkspace
TALK
$873M
| $55.1K | ﹤0.01% |
26,386
+6,179
| +31% | +$12.1K |
|
3085
Pacific Biosciences
PACB
$422M
| $55.1K | ﹤0.01% |
32,409
+7,629
| +31% | +$12.5K |
|
3086
RUM Group Inc
RUM
$1.57B
| $54.9K | ﹤0.01% |
10,249
-110
| -1% | -$648 |
|
3087
Erasca
ERAS
$6.63B
| $54.6K | ﹤0.01% |
20,014
+3,737
| +23% | +$10.5K |
|
3088
OraSure Technologies
OSUR
$273M
| $54.3K | ﹤0.01% |
+12,728
| New | +$54.7K |
|
3089
Willamette Valley Vineyards
WVVI
$13.5M
| $54.3K | ﹤0.01% |
15,600
| – | – |
|
3090
Kyverna Therapeutics
KYTX
$450M
| $53.9K | ﹤0.01% |
+11,028
| New | +$85K |
|
3091
Evolution Petroleum
EPM
$137M
| $53.1K | ﹤0.01% |
+10,000
| New | +$52.7K |
|
3092
E.W. Scripps
SSP
$274M
| $52.7K | ﹤0.01% |
23,495
-221
| -0.9% | -$566 |
|
3093
Riverview Bancorp
RVSB
$107M
| $52.5K | ﹤0.01% |
11,145
| – | – |
|
|
IAF
3094
abrdn Australia Equity Fund
IAF
$120M
| $52.1K | ﹤0.01% |
3,686
-500
| -12% | -$6.67K |
|
3095
AirSculpt Technologies
AIRS
$325M
| $50.7K | ﹤0.01% |
10,000
| – | – |
|
|
VERV
3096
DELISTED
Verve Therapeutics
VERV
| $50.4K | ﹤0.01% |
+10,407
| New | +$60.4K |
|
|
KEEL
3097
Keel Infrastructure Corp
KEEL
$2.57B
| $50K | ﹤0.01% |
23,708
+608
| +3% | +$1.41K |
|
3098
Marker Therapeutics
MRKR
$20.3M
| $48.8K | ﹤0.01% |
17,312
| – | – |
|
3099
TeraWulf
WULF
$9.15B
| $48.5K | ﹤0.01% |
+11,591
| New | +$52.6K |
|
|
PSTX
3100
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $48.5K | ﹤0.01% |
16,960
+3,360
| +25% | +$10.4K |
|
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.