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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
SMCI icon
751
Super Micro Computer
SMCI
$19.5B
$3.76M ﹤0.01%
90,380
+3,550
+4% +$216K
ACLS icon
752
Axcelis
ACLS
$4.12B
$3.74M ﹤0.01%
35,681
+4,820
+16% +$564K
AFG icon
753
American Financial Group
AFG
$11.9B
$3.74M ﹤0.01%
27,793
+329
+1% +$42.6K
EAGG icon
754
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.74M ﹤0.01%
76,986
+271
+0.4% +$13K
GATX icon
755
GATX Corp
GATX
$6.55B
$3.72M ﹤0.01%
28,076
+218
+0.8% +$30K
TTWO icon
756
Take-Two Interactive
TTWO
$43B
$3.69M ﹤0.01%
24,031
-2,213
-8% -$336K
IPAC icon
757
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3.69M ﹤0.01%
55,355
-2,675
-5% -$169K
VST icon
758
Vistra
VST
$55.1B
$3.68M ﹤0.01%
31,052
+7,753
+33% +$658K
R icon
759
Ryder
R
$10.3B
$3.68M ﹤0.01%
25,220
+1,308
+5% +$177K
CE icon
760
Celanese
CE
$5.09B
$3.68M ﹤0.01%
27,031
-2,405
-8% -$316K
LW icon
761
Lamb Weston
LW
$6.82B
$3.67M ﹤0.01%
56,703
-105,465
-65% -$6.96M
MAIN icon
762
Main Street Capital
MAIN
$4.97B
$3.67M ﹤0.01%
73,176
+19,777
+37% +$989K
RSPH icon
763
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.67M ﹤0.01%
113,765
-7,517
-6% -$235K
AIG icon
764
American International
AIG
$41.9B
$3.66M ﹤0.01%
50,014
+8,556
+21% +$638K
SMMV icon
765
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$3.66M ﹤0.01%
89,748
-692
-0.8% -$27.2K
MKSI icon
766
MKS Inc
MKSI
$22.2B
$3.66M ﹤0.01%
33,675
+1,832
+6% +$218K
EQT icon
767
EQT Corp
EQT
$33.2B
$3.64M ﹤0.01%
99,480
+47,825
+93% +$1.63M
IMCG icon
768
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.64M ﹤0.01%
49,939
+27
+0.1% +$1.87K
IDV icon
769
iShares International Select Dividend ETF
IDV
$8.25B
$3.64M ﹤0.01%
120,280
+7,849
+7% +$229K
CAH icon
770
Cardinal Health
CAH
$53.4B
$3.63M ﹤0.01%
32,848
-8,916
-21% -$932K
VTWO icon
771
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.63M ﹤0.01%
40,616
+649
+2% +$56.1K
PKG icon
772
Packaging Corp of America
PKG
$22.7B
$3.63M ﹤0.01%
16,842
+534
+3% +$106K
GOVT icon
773
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.62M ﹤0.01%
154,403
-63,855
-29% -$1.48M
VDC icon
774
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.62M ﹤0.01%
16,567
+966
+6% +$205K
BIV icon
775
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.6M ﹤0.01%
45,984
-11,211
-20% -$864K
29 30
31
32 33

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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.