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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
PHM icon
801
Pultegroup
PHM
$24.5B
$3.39M ﹤0.01%
23,639
+1,401
+6% +$178K
VTR icon
802
Ventas
VTR
$48.9B
$3.39M ﹤0.01%
52,798
+4,593
+10% +$268K
RVLV icon
803
Revolve Group
RVLV
$1.79B
$3.38M ﹤0.01%
136,225
+6,018
+5% +$126K
OBDC icon
804
Blue Owl Capital
OBDC
$5.35B
$3.36M ﹤0.01%
230,842
-28,819
-11% -$433K
MFG icon
805
Mizuho Financial
MFG
$129B
$3.36M ﹤0.01%
803,259
+65,185
+9% +$272K
WBA
806
DELISTED
Walgreens Boots Alliance
WBA
$3.35M ﹤0.01%
374,000
-7,301
-2% -$75.1K
BAM icon
807
Brookfield Asset Management
BAM
$74B
$3.34M ﹤0.01%
70,670
+2,313
+3% +$96.9K
COKE icon
808
Coca-Cola Consolidated
COKE
$12.3B
$3.34M ﹤0.01%
25,350
+470
+2% +$57.6K
KEYS icon
809
Keysight
KEYS
$54.5B
$3.32M ﹤0.01%
20,874
+2,138
+11% +$304K
XCEM icon
810
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.32M ﹤0.01%
101,535
-12,398
-11% -$401K
TXT icon
811
Textron
TXT
$16.6B
$3.3M ﹤0.01%
37,304
+165
+0.4% +$14.6K
UMBF icon
812
UMB Financial
UMBF
$10.7B
$3.29M ﹤0.01%
31,326
-8,331
-21% -$812K
DTM icon
813
DT Midstream
DTM
$14.9B
$3.29M ﹤0.01%
41,800
+3,145
+8% +$235K
INSM icon
814
Insmed
INSM
$23.2B
$3.28M ﹤0.01%
44,914
+10,668
+31% +$787K
EQBK icon
815
Equity Bancshares
EQBK
$1.03B
$3.28M ﹤0.01%
80,133
+3,399
+4% +$132K
XLB icon
816
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.28M ﹤0.01%
67,964
-480
-0.7% -$21.9K
PXF icon
817
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.27M ﹤0.01%
62,699
+4,303
+7% +$216K
CRH icon
818
CRH
CRH
$66.7B
$3.27M ﹤0.01%
35,242
-2,156
-6% -$181K
ARES icon
819
Ares Management
ARES
$28.5B
$3.27M ﹤0.01%
20,957
+2,532
+14% +$367K
XLC icon
820
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.23M ﹤0.01%
35,781
+2,378
+7% +$205K
OLED icon
821
Universal Display
OLED
$3.71B
$3.23M ﹤0.01%
15,406
+2,132
+16% +$432K
CDW icon
822
CDW
CDW
$17.1B
$3.23M ﹤0.01%
14,255
+297
+2% +$65.9K
BOTZ icon
823
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.23M ﹤0.01%
100,315
+4,333
+5% +$133K
LYV icon
824
Live Nation Entertainment
LYV
$41.2B
$3.22M ﹤0.01%
29,405
+904
+3% +$87.4K
NTAP icon
825
NetApp
NTAP
$32.9B
$3.21M ﹤0.01%
26,001
+2,073
+9% +$259K
31 32
33
34 35

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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.