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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 | |
|---|---|---|---|---|---|---|
3101
AMC Entertainment Holdings
AMC
$2.03B
| $48K | ﹤0.01% |
+10,557
| New | +$52.6K |
|
3102
Cerus
CERS
$587M
| $43.2K | ﹤0.01% |
24,809
+8,411
| +51% | +$17.7K |
|
3103
Stem
STEM
$49.2M
| $43K | ﹤0.01% |
6,176
+3,947
| +177% | +$62.1K |
|
|
LAZR
3104
DELISTED
Luminar Technologies
LAZR
| $42.7K | ﹤0.01% |
3,167
-2,133
| -40% | -$38.7K |
|
3105
3D Systems Corp
DDD
$420M
| $42.5K | ﹤0.01% |
+14,974
| New | +$43.1K |
|
|
ONL
3106
Orion Office REIT
ONL
$148M
| $42.2K | ﹤0.01% |
10,560
+33
| +0.3% | +$129 |
|
|
GLDG
3107
GoldMining Inc
GLDG
$179M
| $42K | ﹤0.01% |
44,721
| – | – |
|
3108
Zentalis Pharmaceuticals
ZNTL
$308M
| $41.6K | ﹤0.01% |
11,300
-2,099
| -16% | -$7.63K |
|
3109
Opko Health
OPK
$921M
| $40.1K | ﹤0.01% |
26,924
-4,562
| -14% | -$6.77K |
|
3110
KORU Medical Systems
KRMD
$176M
| $40K | ﹤0.01% |
14,667
-158
| -1% | -$390 |
|
3111
Standard BioTools
LAB
$326M
| $39.2K | ﹤0.01% |
+20,328
| New | +$39.8K |
|
3112
The Honest Company
HNST
$417M
| $39K | ﹤0.01% |
+10,919
| New | +$40.9K |
|
|
URG
3113
Ur-Energy
URG
$485M
| $38.9K | ﹤0.01% |
32,703
+1,731
| +6% | +$2.07K |
|
|
NEWP
3114
New Pacific Metals
NEWP
$833M
| $38.6K | ﹤0.01% |
25,900
-1,100
| -4% | -$1.59K |
|
|
ESPR
3115
DELISTED
Esperion Therapeutics
ESPR
| $38.3K | ﹤0.01% |
23,233
+2,636
| +13% | +$5.32K |
|
|
ABTC
3116
American Bitcoin Corp
ABTC
$418M
| $36.8K | ﹤0.01% |
720
| – | – |
|
3117
Bit Digital
BTBT
$484M
| $36.6K | ﹤0.01% |
+10,434
| New | +$34.7K |
|
|
AZUL
3118
DELISTED
Azul
AZUL
| $35.2K | ﹤0.01% |
+10,232
| New | +$38.5K |
|
|
AMRN
3119
Amarin Corp
AMRN
$284M
| $34.5K | ﹤0.01% |
2,752
+199
| +8% | +$2.64K |
|
3120
Gevo
GEVO
$397M
| $33.8K | ﹤0.01% |
20,742
+893
| +4% | +$724 |
|
3121
AtaiBeckley Inc
ATAI
$2.66B
| $32.3K | ﹤0.01% |
27,812
-845
| -3% | -$1.13K |
|
3122
Butterfly Network
BFLY
$1.72B
| $32.3K | ﹤0.01% |
18,224
-1,579
| -8% | -$1.98K |
|
3123
Cytosorbents Corp
CTSO
$22.6M
| $31.9K | ﹤0.01% |
21,295
| – | – |
|
3124
Senseonics Holdings Inc
SENS
$254M
| $29.4K | ﹤0.01% |
4,207
| – | – |
|
3125
Rackspace Technology
RXT
$1B
| $29.4K | ﹤0.01% |
+11,998
| New | +$29K |
|
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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.