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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
CLSE icon
826
Convergence Long/Short Equity ETF
CLSE
$757M
$3.21M ﹤0.01%
143,980
-20,052
-12% -$429K
ITB icon
827
iShares US Home Construction ETF
ITB
$2.41B
$3.2M ﹤0.01%
25,202
+289
+1% +$33.5K
STXF
828
Strive 500 ETF
STXF
$1.11B
$3.2M ﹤0.01%
86,863
+989
+1% +$35.1K
DLS icon
829
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.2M ﹤0.01%
46,307
+890
+2% +$59K
UFPI icon
830
UFP Industries
UFPI
$4.97B
$3.18M ﹤0.01%
24,252
+668
+3% +$80.7K
FN icon
831
Fabrinet
FN
$17.1B
$3.18M ﹤0.01%
13,455
+2,422
+22% +$560K
LYB icon
832
LyondellBasell Industries
LYB
$19.5B
$3.18M ﹤0.01%
33,142
-2,718
-8% -$261K
IBDP
833
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.17M ﹤0.01%
125,734
-417,730
-77% -$10.5M
FBND icon
834
Fidelity Total Bond ETF
FBND
$26.9B
$3.17M ﹤0.01%
67,716
-7,304
-10% -$338K
EWJ icon
835
iShares MSCI Japan ETF
EWJ
$21.7B
$3.16M ﹤0.01%
44,186
+1,816
+4% +$126K
CBOE icon
836
Cboe Global Markets
CBOE
$29.8B
$3.16M ﹤0.01%
15,427
+6,831
+79% +$1.34M
SE icon
837
Sea Limited
SE
$61.2B
$3.15M ﹤0.01%
33,366
-575
-2% -$43.4K
SAIC icon
838
Saic
SAIC
$5.03B
$3.14M ﹤0.01%
22,557
-2,940
-12% -$371K
TRI icon
839
Thomson Reuters
TRI
$39.4B
$3.13M ﹤0.01%
18,059
+1,491
+9% +$252K
VOD icon
840
Vodafone
VOD
$34.9B
$3.13M ﹤0.01%
312,109
+42,007
+16% +$401K
JHX icon
841
James Hardie Industries
JHX
$15.4B
$3.1M ﹤0.01%
77,168
+10,803
+16% +$379K
BRO icon
842
Brown & Brown
BRO
$22.9B
$3.1M ﹤0.01%
29,892
+112
+0.4% +$11.1K
BMO icon
843
Bank of Montreal
BMO
$125B
$3.09M ﹤0.01%
34,231
+4,918
+17% +$420K
CASY icon
844
Casey's General Stores
CASY
$31.9B
$3.08M ﹤0.01%
8,199
-134
-2% -$50.1K
WTRG icon
845
Essential Utilities
WTRG
$11.2B
$3.08M ﹤0.01%
79,824
-1,116
-1% -$43.9K
KT icon
846
KT
KT
$8.84B
$3.07M ﹤0.01%
199,748
+63,338
+46% +$913K
TXRH icon
847
Texas Roadhouse
TXRH
$12.7B
$3.07M ﹤0.01%
17,389
+7,827
+82% +$1.32M
CNQ icon
848
Canadian Natural Resources
CNQ
$96.9B
$3.06M ﹤0.01%
92,067
+12,570
+16% +$438K
TTEK icon
849
Tetra Tech
TTEK
$8.23B
$3.05M ﹤0.01%
64,738
-25,207
-28% -$1.12M
IMO icon
850
Imperial Oil
IMO
$62.1B
$3.05M ﹤0.01%
43,329
+5,024
+13% +$356K
32 33
34
35 36

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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.