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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
VFC icon
1126
VF Corp
VFC
$6.68B
$1.79M ﹤0.01%
89,922
-93,506
-51% -$1.57M
AMX icon
1127
America Movil
AMX
$78.1B
$1.79M ﹤0.01%
109,535
-15,352
-12% -$260K
DFLV icon
1128
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.79M ﹤0.01%
58,122
+3,529
+6% +$105K
AVNT icon
1129
Avient
AVNT
$3.45B
$1.79M ﹤0.01%
35,545
+9,378
+36% +$430K
BIZD icon
1130
VanEck BDC Income ETF
BIZD
$1.58B
$1.79M ﹤0.01%
107,999
-4,913
-4% -$80.6K
LNW
1131
DELISTED
Light & Wonder
LNW
$1.79M ﹤0.01%
19,710
-1,243
-6% -$130K
EXE
1132
Expand Energy Corp
EXE
$21.9B
$1.79M ﹤0.01%
21,724
+2,372
+12% +$181K
ACIW icon
1133
ACI Worldwide
ACIW
$5.72B
$1.79M ﹤0.01%
35,097
+9,091
+35% +$416K
ONB icon
1134
Old National Bancorp
ONB
$10.1B
$1.78M ﹤0.01%
95,315
+15,250
+19% +$286K
HUBB icon
1135
Hubbell
HUBB
$25.7B
$1.78M ﹤0.01%
4,144
+671
+19% +$258K
LEG icon
1136
Leggett & Platt
LEG
$1.52B
$1.77M ﹤0.01%
129,990
+8,102
+7% +$101K
SSB icon
1137
SouthState Bank Corp
SSB
$10.3B
$1.77M ﹤0.01%
18,196
+3,831
+27% +$350K
CNS icon
1138
Cohen & Steers
CNS
$4.18B
$1.77M ﹤0.01%
18,396
+6,456
+54% +$549K
VTWG icon
1139
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.76M ﹤0.01%
8,515
+496
+6% +$98.9K
IDA icon
1140
Idacorp
IDA
$8.23B
$1.76M ﹤0.01%
17,104
+1,449
+9% +$145K
NOK icon
1141
Nokia
NOK
$50.8B
$1.76M ﹤0.01%
403,246
+70,180
+21% +$284K
COWZ icon
1142
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.76M ﹤0.01%
30,418
+13,442
+79% +$753K
PAVE icon
1143
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.76M ﹤0.01%
42,709
+1,402
+3% +$53.9K
NTR icon
1144
Nutrien
NTR
$32.7B
$1.76M ﹤0.01%
36,524
+473
+1% +$22.8K
DNLI icon
1145
Denali Therapeutics
DNLI
$3.67B
$1.76M ﹤0.01%
60,254
+17,221
+40% +$427K
DSGX icon
1146
Descartes Systems
DSGX
$5.84B
$1.75M ﹤0.01%
17,036
+4,274
+33% +$425K
DFIS icon
1147
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.75M ﹤0.01%
65,360
-158
-0.2% -$4.05K
ALLY icon
1148
Ally Financial
ALLY
$13.1B
$1.75M ﹤0.01%
49,105
-321
-0.6% -$12.8K
L icon
1149
Loews
L
$24.3B
$1.75M ﹤0.01%
22,102
+677
+3% +$53.1K
RRC icon
1150
Range Resources
RRC
$9.11B
$1.75M ﹤0.01%
56,744
+1,089
+2% +$33.7K
44 45
46
47 48

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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.