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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 | |
|---|---|---|---|---|---|---|
1076
FS KKR Capital
FSK
$2.98B
| $1.93M | ﹤0.01% |
97,849
+1,041
| +1% | +$20.7K |
|
1077
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.93M | ﹤0.01% |
27,808
+3,784
| +16% | +$252K |
|
1078
Vanguard Communication Services ETF
VOX
$5.53B
| $1.93M | ﹤0.01% |
13,265
+2,497
| +23% | +$345K |
|
1079
CareTrust REIT
CTRE
$10.2B
| $1.92M | ﹤0.01% |
62,378
+27,048
| +77% | +$766K |
|
1080
Tyson Foods
TSN
$20.2B
| $1.92M | ﹤0.01% |
32,233
-35,725
| -53% | -$2.18M |
|
1081
Las Vegas Sands
LVS
$30.5B
| $1.92M | ﹤0.01% |
38,131
-45,707
| -55% | -$1.87M |
|
1082
United Bankshares
UBSI
$6.55B
| $1.92M | ﹤0.01% |
51,619
+160
| +0.3% | +$5.84K |
|
1083
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.91M | ﹤0.01% |
55,945
-7,900
| -12% | -$259K |
|
1084
NNN REIT
NNN
$9.39B
| $1.9M | ﹤0.01% |
39,250
+4,888
| +14% | +$226K |
|
1085
Installed Building Products
IBP
$6.13B
| $1.9M | ﹤0.01% |
7,712
+2,187
| +40% | +$495K |
|
|
SPR
1086
DELISTED
Spirit AeroSystems
SPR
| $1.9M | ﹤0.01% |
58,348
-40,666
| -41% | -$1.39M |
|
1087
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $1.89M | ﹤0.01% |
21,220
| – | – |
|
1088
National Fuel Gas
NFG
$7.84B
| $1.89M | ﹤0.01% |
31,140
-777
| -2% | -$45.4K |
|
1089
e.l.f. Beauty
ELF
$4.56B
| $1.89M | ﹤0.01% |
17,291
-4,198
| -20% | -$659K |
|
1090
Hanover Insurance
THG
$7.63B
| $1.88M | ﹤0.01% |
12,718
+2,193
| +21% | +$301K |
|
1091
Merit Medical Systems
MMSI
$4.43B
| $1.88M | ﹤0.01% |
19,053
+4,033
| +27% | +$369K |
|
1092
Fomento Económico Mexicano
FMX
$43.3B
| $1.87M | ﹤0.01% |
18,963
-1,783
| -9% | -$192K |
|
1093
First Financial Bankshares
FFIN
$4.97B
| $1.87M | ﹤0.01% |
50,574
+6,670
| +15% | +$235K |
|
|
SUM
1094
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.87M | ﹤0.01% |
47,937
+16,746
| +54% | +$644K |
|
1095
Commault Systems
CVLT
$5.89B
| $1.87M | ﹤0.01% |
12,150
+4,829
| +66% | +$680K |
|
1096
ATI
ATI
$27B
| $1.87M | ﹤0.01% |
27,894
+3,179
| +13% | +$197K |
|
1097
Webster Financial
WBS
$12.3B
| $1.86M | ﹤0.01% |
39,943
+2,815
| +8% | +$129K |
|
1098
Solventum
SOLV
$13.5B
| $1.86M | ﹤0.01% |
26,627
-3,319
| -11% | -$200K |
|
1099
OneMain Financial
OMF
$6.9B
| $1.85M | ﹤0.01% |
39,359
-1,236
| -3% | -$59.4K |
|
1100
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.85M | ﹤0.01% |
18,046
+76
| +0.4% | +$7.53K |
|
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.