We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,356
New
297
Increased
1,847
Reduced
923
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$536M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$272M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$183M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 5 |
NVIDIA
NVDA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$176M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$115M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$64.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBMS
926
DELISTED
The First Bancshares, Inc.
FBMS
| $2.62M | ﹤0.01% |
81,534
-10,057
| -11% | -$311K |
|
927
American Airlines Group
AAL
$9.58B
| $2.62M | ﹤0.01% |
232,811
+58,127
| +33% | +$615K |
|
928
Impinj
PI
$3.89B
| $2.61M | ﹤0.01% |
12,046
+2,287
| +23% | +$388K |
|
929
International Flavors & Fragrances
IFF
$19.4B
| $2.6M | ﹤0.01% |
24,746
-26,048
| -51% | -$2.6M |
|
930
Revvity
RVTY
$12.3B
| $2.59M | ﹤0.01% |
20,308
+451
| +2% | +$53K |
|
|
EXAS
931
DELISTED
Exact Sciences
EXAS
| $2.59M | ﹤0.01% |
38,060
+4,906
| +15% | +$277K |
|
932
SiriusXM
SIRI
$10B
| $2.59M | ﹤0.01% |
109,617
+25,178
| +30% | +$782K |
|
933
Valmont Industries
VMI
$9.44B
| $2.59M | ﹤0.01% |
8,930
+8
| +0.1% | +$2.24K |
|
934
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.59M | ﹤0.01% |
56,703
-1,624
| -3% | -$70.5K |
|
935
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.58M | ﹤0.01% |
54,714
+4,037
| +8% | +$187K |
|
936
Watsco Inc
WSO
$14.9B
| $2.56M | ﹤0.01% |
5,212
+371
| +8% | +$178K |
|
937
Yum China
YUMC
$14.9B
| $2.56M | ﹤0.01% |
56,807
-3,280
| -5% | -$109K |
|
938
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.55M | ﹤0.01% |
50,317
+561
| +1% | +$28.4K |
|
939
Cloudflare
NET
$93B
| $2.55M | ﹤0.01% |
31,519
+4,756
| +18% | +$382K |
|
|
RC
940
Ready Capital
RC
$265M
| $2.54M | ﹤0.01% |
333,469
-16,813
| -5% | -$143K |
|
941
SM Energy
SM
$7.96B
| $2.54M | ﹤0.01% |
63,535
+16,535
| +35% | +$717K |
|
942
HF Sinclair
DINO
$15.9B
| $2.54M | ﹤0.01% |
56,938
+9,519
| +20% | +$454K |
|
943
SPX Corp
SPXC
$11B
| $2.54M | ﹤0.01% |
15,900
+2,374
| +18% | +$358K |
|
944
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.52M | ﹤0.01% |
187,964
-793
| -0.4% | -$10.7K |
|
945
DraftKings
DKNG
$11.4B
| $2.52M | ﹤0.01% |
64,286
+11,511
| +22% | +$416K |
|
946
Gabelli Equity Trust
GAB
$1.74B
| $2.52M | ﹤0.01% |
458,665
+1,481
| +0.3% | +$8K |
|
947
Baker Hughes
BKR
$56.8B
| $2.52M | ﹤0.01% |
69,572
+7,596
| +12% | +$267K |
|
948
Builders FirstSource
BLDR
$7.84B
| $2.51M | ﹤0.01% |
12,963
+3,406
| +36% | +$565K |
|
949
Weyerhaeuser
WY
$17.3B
| $2.51M | ﹤0.01% |
74,099
+13,572
| +22% | +$417K |
|
950
Applied Industrial Technologies
AIT
$12.8B
| $2.51M | ﹤0.01% |
11,239
+2,400
| +27% | +$489K |
|
Similar funds
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.