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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
UMC icon
601
United Microelectronic
UMC
$48.9B
$5.57M 0.01%
661,802
+121,919
+23% +$1.02M
WF icon
602
Woori Financial
WF
$15.8B
$5.57M 0.01%
155,822
+35,442
+29% +$1.22M
BGRN icon
603
iShares USD Green Bond ETF
BGRN
$497M
$5.56M 0.01%
115,079
+2,078
+2% +$98.9K
HCI icon
604
HCI Group
HCI
$2.28B
$5.56M 0.01%
51,915
-7,918
-13% -$751K
JD icon
605
JD.com
JD
$40.8B
$5.56M 0.01%
138,939
-41,519
-23% -$1.14M
ACWI icon
606
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.53M 0.01%
46,298
+7,673
+20% +$879K
WEC icon
607
WEC Energy
WEC
$37.7B
$5.53M 0.01%
57,528
+2,532
+5% +$224K
IYY icon
608
iShares Dow Jones US ETF
IYY
$2.92B
$5.53M 0.01%
39,587
+7
+0% +$942
QLD icon
609
ProShares Ultra QQQ
QLD
$12.5B
$5.51M 0.01%
109,382
-986
-0.9% -$47.3K
HRB icon
610
H&R Block
HRB
$5.18B
$5.48M 0.01%
86,175
+39,990
+87% +$2.38M
FBTC icon
611
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.47M 0.01%
98,558
+13,892
+16% +$741K
IT icon
612
Gartner
IT
$9.41B
$5.44M 0.01%
10,735
+1,307
+14% +$628K
ARM icon
613
Arm
ARM
$278B
$5.43M 0.01%
37,982
+6,381
+20% +$907K
EPS icon
614
WisdomTree US LargeCap Fund
EPS
$1.58B
$5.42M 0.01%
90,329
-3,804
-4% -$220K
CVE icon
615
Cenovus Energy
CVE
$54.6B
$5.38M 0.01%
321,808
+29,050
+10% +$539K
CAG icon
616
Conagra Brands
CAG
$7.07B
$5.37M 0.01%
165,064
+9,490
+6% +$291K
ARCC icon
617
Ares Capital
ARCC
$13.5B
$5.36M 0.01%
255,890
-67,360
-21% -$1.4M
KB icon
618
KB Financial Group
KB
$41.2B
$5.32M 0.01%
86,130
+7,494
+10% +$466K
BTI icon
619
British American Tobacco
BTI
$132B
$5.26M 0.01%
143,916
+35,661
+33% +$1.27M
RUN icon
620
Sunrun
RUN
$2.37B
$5.24M 0.01%
290,259
+784
+0.3% +$13.9K
EWU icon
621
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5.24M 0.01%
140,118
+3,450
+3% +$125K
HWM icon
622
Howmet Aerospace
HWM
$116B
$5.23M 0.01%
52,170
+6,537
+14% +$590K
APO icon
623
Apollo Global Management
APO
$70.7B
$5.22M 0.01%
41,784
+2,316
+6% +$267K
BIDU icon
624
Baidu
BIDU
$35.8B
$5.21M 0.01%
49,440
+1,362
+3% +$120K
MTB icon
625
M&T Bank
MTB
$36.2B
$5.21M 0.01%
29,225
+2,300
+9% +$381K
23 24
25
26 27

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.