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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 | |
|---|---|---|---|---|---|---|
3126
Hyliion Holdings
HYLN
$663M
| $29.3K | ﹤0.01% |
+11,804
| New | +$23.8K |
|
3127
Rigetti Computing
RGTI
$4.7B
| $29.2K | ﹤0.01% |
37,340
+200
| +0.5% | +$183 |
|
3128
CEL-SCI Corp
CVM
$20.6M
| $29.1K | ﹤0.01% |
917
+34
| +4% | +$1.2K |
|
3129
Nuvation Bio
NUVB
$2.24B
| $28.9K | ﹤0.01% |
12,640
-9,537
| -43% | -$29.1K |
|
|
EMX
3130
DELISTED
EMX Royalty
EMX
| $28.4K | ﹤0.01% |
15,945
| – | – |
|
3131
Taysha Gene Therapies
TSHA
$1.59B
| $28.4K | ﹤0.01% |
+14,118
| New | +$31K |
|
|
NXDR
3132
Nextdoor Holdings
NXDR
$835M
| $28.4K | ﹤0.01% |
+11,440
| New | +$29.4K |
|
3133
Verrica Pharmaceuticals
VRCA
$86.2M
| $27.6K | ﹤0.01% |
1,902
-1,090
| -36% | -$49.1K |
|
|
SSKN
3134
DELISTED
Strata Skin Sciences
SSKN
| $27.5K | ﹤0.01% |
10,016
| – | – |
|
3135
Precigen
PGEN
$1.93B
| $27.5K | ﹤0.01% |
28,984
-7,932
| -21% | -$10K |
|
|
RGLS
3136
DELISTED
Regulus Therapeutics
RGLS
| $25.9K | ﹤0.01% |
+16,466
| New | +$27.2K |
|
3137
bioAffinity Technologies
BIAF
$4.15M
| $25.2K | ﹤0.01% |
403
-17
| -4% | -$1.02K |
|
|
HITI
3138
High Tide
HITI
$189M
| $24.3K | ﹤0.01% |
11,859
| – | – |
|
|
CNF
3139
CNFinance Holdings
CNF
$40.3M
| $24.1K | ﹤0.01% |
1,932
| – | – |
|
3140
Polestar Automotive Holding UK
PSNY
$1.98B
| $23.7K | ﹤0.01% |
459
+34
| +8% | +$1.1K |
|
3141
Douglas Elliman
DOUG
$155M
| $22.8K | ﹤0.01% |
12,451
+427
| +4% | +$732 |
|
3142
Gold Royalty Corp
GROY
$593M
| $22.8K | ﹤0.01% |
16,738
| – | – |
|
3143
Lineage Cell Therapeutics
LCTX
$257M
| $21.9K | ﹤0.01% |
24,172
| – | – |
|
|
AKTS
3144
DELISTED
Akoustis Technologies Inc
AKTS
| $21.8K | ﹤0.01% |
243,741
| – | – |
|
|
LGVN
3145
Longeveron
LGVN
$19M
| $21.7K | ﹤0.01% |
11,200
| – | – |
|
|
NMG
3146
Nouveau Monde Graphite
NMG
$415M
| $21.3K | ﹤0.01% |
13,588
| – | – |
|
3147
Globalstar
GSAT
$10.2B
| $20.1K | ﹤0.01% |
1,081
-454
| -30% | -$8.4K |
|
3148
FuelCell Energy
FCEL
$1.7B
| $20K | ﹤0.01% |
1,753
+1
| +0.1% | +$15 |
|
3149
Milestone Pharmaceuticals
MIST
$144M
| $19.9K | ﹤0.01% |
13,080
| – | – |
|
3150
BigBear.ai
BBAI
$1.32B
| $18.1K | ﹤0.01% |
12,363
-330
| -3% | -$487 |
|
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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.