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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
QGEN icon
1101
Qiagen
QGEN
$8.53B
$1.85M ﹤0.01%
39,444
+4,434
+13% +$202K
STT icon
1102
State Street
STT
$50.9B
$1.85M ﹤0.01%
20,870
+2,470
+13% +$204K
PECO icon
1103
Phillips Edison & Co
PECO
$5.48B
$1.85M ﹤0.01%
48,929
-1,285
-3% -$45.8K
EHC icon
1104
Encompass Health
EHC
$11.2B
$1.84M ﹤0.01%
19,086
+743
+4% +$66.8K
CRS icon
1105
Carpenter Technology
CRS
$30B
$1.84M ﹤0.01%
11,558
+4,100
+55% +$555K
CNP icon
1106
CenterPoint Energy
CNP
$29.1B
$1.84M ﹤0.01%
62,577
-11,461
-15% -$321K
EXEL icon
1107
Exelixis
EXEL
$13.9B
$1.84M ﹤0.01%
70,934
-766
-1% -$19K
WMS icon
1108
Advanced Drainage Systems
WMS
$10.9B
$1.84M ﹤0.01%
11,710
+7,009
+149% +$1.09M
PNFP icon
1109
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.83M ﹤0.01%
18,710
+1,614
+9% +$149K
CF icon
1110
CF Industries
CF
$19.2B
$1.83M ﹤0.01%
21,358
-1,958
-8% -$151K
ENPH icon
1111
Enphase Energy
ENPH
$4.84B
$1.83M ﹤0.01%
16,204
+5,379
+50% +$601K
TDY icon
1112
Teledyne Technologies
TDY
$30.4B
$1.83M ﹤0.01%
4,184
+492
+13% +$204K
ARE icon
1113
Alexandria Real Estate Equities
ARE
$8.88B
$1.83M ﹤0.01%
15,415
+1,947
+14% +$232K
PHI icon
1114
PLDT
PHI
$4.25B
$1.83M ﹤0.01%
67,897
+11,847
+21% +$315K
SNV
1115
DELISTED
Synovus
SNV
$1.82M ﹤0.01%
41,037
-2,355
-5% -$103K
DOCN icon
1116
DigitalOcean
DOCN
$14.4B
$1.82M ﹤0.01%
73,867
+38,409
+108% +$1.37M
ESS icon
1117
Essex Property Trust
ESS
$18.9B
$1.82M ﹤0.01%
6,166
+120
+2% +$34.8K
IHF icon
1118
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.82M ﹤0.01%
31,867
+2,671
+9% +$149K
WD icon
1119
Walker & Dunlop
WD
$1.65B
$1.82M ﹤0.01%
16,022
+4,764
+42% +$499K
ARLP icon
1120
Alliance Resource Partners
ARLP
$3.18B
$1.81M ﹤0.01%
72,260
+161
+0.2% +$3.89K
SXT icon
1121
Sensient Technologies
SXT
$5.4B
$1.8M ﹤0.01%
22,491
+3,081
+16% +$234K
DGX icon
1122
Quest Diagnostics
DGX
$25.1B
$1.8M ﹤0.01%
11,592
+185
+2% +$27.6K
CWST icon
1123
Casella Waste Systems
CWST
$5.69B
$1.8M ﹤0.01%
18,071
+2,541
+16% +$263K
IYT icon
1124
iShares US Transportation ETF
IYT
$2.33B
$1.79M ﹤0.01%
26,044
+878
+3% +$57.8K
PPA icon
1125
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.79M ﹤0.01%
15,606
+11,755
+305% +$1.28M
43 44
45
46 47

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.