We are live on ! Find out more
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
RF icon
676
Regions Financial
RF
$26.3B
$4.46M ﹤0.01%
191,130
-7,762
-4% -$170K
GNRC icon
677
Generac Holdings
GNRC
$11.9B
$4.45M ﹤0.01%
28,007
-835
-3% -$124K
SOXX icon
678
iShares Semiconductor ETF
SOXX
$44.2B
$4.45M ﹤0.01%
19,290
-1,297
-6% -$298K
BUD icon
679
AB InBev
BUD
$158B
$4.44M ﹤0.01%
67,037
+14,996
+29% +$925K
EIX icon
680
Edison International
EIX
$30.7B
$4.44M ﹤0.01%
50,962
+3,078
+6% +$250K
CHX
681
DELISTED
ChampionX
CHX
$4.42M ﹤0.01%
146,507
+3,025
+2% +$95.5K
ALC icon
682
Alcon
ALC
$33.1B
$4.41M ﹤0.01%
44,092
+7,653
+21% +$720K
QSR icon
683
Restaurant Brands International
QSR
$25.1B
$4.41M ﹤0.01%
61,139
-901
-1% -$63.3K
CCK icon
684
Crown Holdings
CCK
$12.8B
$4.39M ﹤0.01%
45,835
+1,586
+4% +$137K
DOC icon
685
Healthpeak Properties
DOC
$15.4B
$4.39M ﹤0.01%
191,937
+27,089
+16% +$584K
AME icon
686
Ametek
AME
$55.5B
$4.37M ﹤0.01%
25,434
+1,488
+6% +$248K
VRT icon
687
Vertiv
VRT
$112B
$4.34M ﹤0.01%
43,618
+7,341
+20% +$609K
PK icon
688
Park Hotels & Resorts
PK
$2.97B
$4.32M ﹤0.01%
306,061
+279,871
+1,069% +$4.08M
CNC icon
689
Centene
CNC
$31.3B
$4.31M ﹤0.01%
57,283
+106
+0.2% +$7.77K
EEMS icon
690
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$4.31M ﹤0.01%
67,502
-14,861
-18% -$912K
PCVX icon
691
Vaxcyte
PCVX
$7.89B
$4.29M ﹤0.01%
37,525
+10,245
+38% +$923K
EBAY icon
692
eBay
EBAY
$48.6B
$4.29M ﹤0.01%
65,816
+3,401
+5% +$196K
EME icon
693
Emcor
EME
$33.1B
$4.28M ﹤0.01%
9,939
+504
+5% +$190K
NUMV icon
694
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$4.26M ﹤0.01%
115,513
– –
VPU
695
Vanguard Utilities ETF
VPU
$8.83B
$4.25M ﹤0.01%
24,433
-615
-2% -$98.9K
ACGL icon
696
Arch Capital
ACGL
$36.1B
$4.25M ﹤0.01%
37,950
+1,720
+5% +$179K
FSLR icon
697
First Solar
FSLR
$21.8B
$4.24M ﹤0.01%
17,003
+1,121
+7% +$252K
ANF icon
698
Abercrombie & Fitch
ANF
$4.17B
$4.24M ﹤0.01%
30,284
+1,693
+6% +$258K
WYNN icon
699
Wynn Resorts
WYNN
$10.1B
$4.23M ﹤0.01%
44,146
-24,271
-35% -$1.95M
FDN icon
700
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.22M ﹤0.01%
19,903
-83
-0.4% -$16.7K
26 27
28
29 30

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.