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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 | |
|---|---|---|---|---|---|---|
1051
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $2M | ﹤0.01% |
37,053
+723
| +2% | +$38.2K |
|
1052
Glacier Bancorp
GBCI
$6.55B
| $2M | ﹤0.01% |
43,794
+7,002
| +19% | +$302K |
|
1053
Plexus
PLXS
$6.81B
| $2M | ﹤0.01% |
14,616
+5,245
| +56% | +$637K |
|
|
COOP
1054
DELISTED
Mr. Cooper
COOP
| $2M | ﹤0.01% |
21,669
+2,570
| +13% | +$228K |
|
1055
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2M | ﹤0.01% |
38,300
-1,199
| -3% | -$60.6K |
|
1056
Scotiabank
BNS
$106B
| $1.99M | ﹤0.01% |
36,568
+807
| +2% | +$39.1K |
|
1057
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
| $1.99M | ﹤0.01% |
32,382
+60
| +0.2% | +$3.54K |
|
1058
AGNC Investment
AGNC
$12.3B
| $1.98M | ﹤0.01% |
189,905
+19,965
| +12% | +$203K |
|
1059
First Financial Bancorp
FFBC
$3.55B
| $1.98M | ﹤0.01% |
78,630
+61
| +0.1% | +$1.53K |
|
1060
Datadog
DDOG
$87.9B
| $1.97M | ﹤0.01% |
17,141
+2,563
| +18% | +$299K |
|
1061
STMicroelectronics
STM
$46B
| $1.97M | ﹤0.01% |
66,113
+6,509
| +11% | +$215K |
|
1062
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.96M | ﹤0.01% |
99,606
-10,770
| -10% | -$206K |
|
1063
Modine Manufacturing
MOD
$12.8B
| $1.96M | ﹤0.01% |
14,764
+5,068
| +52% | +$560K |
|
1064
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.96M | ﹤0.01% |
38,530
+17,873
| +87% | +$907K |
|
|
MASI
1065
DELISTED
Masimo
MASI
| $1.96M | ﹤0.01% |
14,700
-916
| -6% | -$106K |
|
1066
SPS Commerce
SPSC
$2.25B
| $1.96M | ﹤0.01% |
10,069
+1,204
| +14% | +$236K |
|
1067
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.95M | ﹤0.01% |
77,759
-6,301
| -7% | -$149K |
|
1068
Corpay
CPAY
$24.2B
| $1.95M | ﹤0.01% |
6,247
+1,305
| +26% | +$383K |
|
1069
FMC
FMC
$1.42B
| $1.94M | ﹤0.01% |
29,437
-262
| -0.9% | -$16K |
|
1070
NIO
NIO
$11.3B
| $1.94M | ﹤0.01% |
290,558
+22,240
| +8% | +$102K |
|
1071
Cabot Corp
CBT
$4.65B
| $1.94M | ﹤0.01% |
17,363
+6,749
| +64% | +$673K |
|
1072
Smith & Nephew
SNN
$12.9B
| $1.94M | ﹤0.01% |
62,319
+13,845
| +29% | +$411K |
|
1073
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.93M | ﹤0.01% |
88,136
+2,950
| +3% | +$60.4K |
|
1074
HealthEquity
HQY
$7.91B
| $1.93M | ﹤0.01% |
23,632
+3,706
| +19% | +$286K |
|
1075
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.93M | ﹤0.01% |
20,605
+142
| +0.7% | +$12.8K |
|
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.