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Creative Planning

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
Cap. Flow
+$1.66B
Cap. Flow %
1.64%
Top 10 Hldgs %
46.22%
Holding
3,356
New
297
Increased
1,847
Reduced
923
Closed
172

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$536M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$183M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
5
NVDA icon
NVIDIA
NVDA
+$125M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$176M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$115M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$64.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$34M
5
AGG icon
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
PDS
3276
Precision Drilling
PDS
$1.1B
– –
-2,916
Closed -$205K
PDT
3277
John Hancock Premium Dividend Fund
PDT
$634M
– –
-11,678
Closed -$138K
PHM icon
3278
CALL
Pultegroup
PHM
$24.3B
– –
-500
Closed -$10.8K
PLAY icon
3279
Dave & Buster's
PLAY
$345M
– –
-5,459
Closed -$217K
PLTR icon
3280
CALL
Palantir
PLTR
$296B
– –
-500
Closed -$3.05K
QCOM icon
3281
CALL
Qualcomm
QCOM
$176B
– –
-3,000
Closed -$308K
QQQ icon
3282
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-100
Closed -$21.7K
QQQ icon
3283
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-700
Closed -$147
QS icon
3284
CALL
QuantumScape Corp
QS
$3.05B
– –
-11,000
Closed -$4.74K
SAP icon
3285
CALL
SAP
SAP
$187B
– –
-600
Closed -$3.12K
SAP icon
3286
PUT
SAP
SAP
$187B
– –
-1,000
Closed -$1.35K
SBI
3287
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-18,140
Closed -$143K
SID icon
3288
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-14,192
Closed -$32.6K
SIMO icon
3289
Silicon Motion
SIMO
$9.2B
– –
-2,690
Closed -$218K
SLP icon
3290
Simulations Plus
SLP
$371M
– –
-4,722
Closed -$230K
SLV icon
3291
CALL
iShares Silver Trust
SLV
$28.1B
– –
-1,000
Closed -$575
SMCI icon
3292
PUT
Super Micro Computer
SMCI
$19.6B
– –
-4,000
Closed -$90.3K
SNOW icon
3293
PUT
Snowflake
SNOW
$93.3B
– –
-6,500
Closed -$237K
SPDN icon
3294
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-24,000
Closed -$282K
SPDW icon
3295
PUT
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-500
Closed -$1.3K
SPMB icon
3296
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-10,723
Closed -$231K
SPMO icon
3297
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-14,429
Closed -$1.26M
SPY icon
3298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-9,900
Closed -$29.3K
SSUS icon
3299
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
– –
-5,405
Closed -$214K
ST icon
3300
Sensata Technologies
ST
$6.66B
– –
-5,489
Closed -$205K
130 131
132
133 134

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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.