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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
DFCF icon
1026
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.13M ﹤0.01%
49,323
+829
+2% +$35.3K
FBIN icon
1027
Fortune Brands Innovations
FBIN
$6.12B
$2.12M ﹤0.01%
23,706
+714
+3% +$54.7K
TWLO icon
1028
Twilio
TWLO
$29.1B
$2.12M ﹤0.01%
32,451
+4,322
+15% +$259K
FCNCA icon
1029
First Citizens BancShares
FCNCA
$24.6B
$2.1M ﹤0.01%
1,138
+49
+4% +$93.5K
THFF icon
1030
First Financial Corp
THFF
$922M
$2.09M ﹤0.01%
47,665
+17,322
+57% +$737K
TMHC icon
1031
Taylor Morrison
TMHC
$2.09M ﹤0.01%
29,723
+9,408
+46% +$603K
TQQQ icon
1032
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.09M ﹤0.01%
57,720
-83,916
-59% -$2.88M
SCI icon
1033
Service Corp International
SCI
$11.4B
$2.08M ﹤0.01%
26,399
+2,394
+10% +$182K
IRT icon
1034
Independence Realty Trust
IRT
$3.92B
$2.08M ﹤0.01%
101,549
+2,587
+3% +$51K
SASR
1035
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.08M ﹤0.01%
66,208
+7,024
+12% +$208K
FHLC icon
1036
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.07M ﹤0.01%
28,467
+1,010
+4% +$72.3K
HOLX
1037
DELISTED
Hologic
HOLX
$2.07M ﹤0.01%
25,430
+3,617
+17% +$289K
BCE icon
1038
BCE
BCE
$19.9B
$2.07M ﹤0.01%
59,471
+3,372
+6% +$115K
NVG icon
1039
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.06M ﹤0.01%
154,045
-10,904
-7% -$140K
WASH icon
1040
Washington Trust Bancorp
WASH
$732M
$2.06M ﹤0.01%
64,032
+13,726
+27% +$420K
NSIT icon
1041
Insight Enterprises
NSIT
$3.55B
$2.06M ﹤0.01%
9,567
+2,637
+38% +$543K
AVIV icon
1042
Avantis International Large Cap Value ETF
AVIV
$1.92B
$2.05M ﹤0.01%
36,522
-4,047
-10% -$218K
ITT icon
1043
ITT
ITT
$17.5B
$2.05M ﹤0.01%
13,698
-331
-2% -$45.1K
EXPE icon
1044
Expedia Group
EXPE
$31.2B
$2.05M ﹤0.01%
13,826
-29,101
-68% -$3.86M
GDS icon
1045
GDS Holdings
GDS
$6.34B
$2.05M ﹤0.01%
100,313
+463
+0.5% +$6.54K
TRMB icon
1046
Trimble
TRMB
$12.3B
$2.04M ﹤0.01%
32,827
+1,277
+4% +$71.3K
AVB icon
1047
AvalonBay Communities
AVB
$27.1B
$2.03M ﹤0.01%
9,004
+408
+5% +$88.1K
ARKK icon
1048
ARK Innovation ETF
ARKK
$5.89B
$2.02M ﹤0.01%
42,578
-4,552
-10% -$205K
FDBC icon
1049
Fidelity D&D Bancorp
FDBC
$299M
$2.01M ﹤0.01%
40,794
-2
-0% -$99
FLR icon
1050
Fluor
FLR
$7.29B
$2M ﹤0.01%
42,001
+11,014
+36% +$519K
40 41
42
43 44

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First Trust Advisors
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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.