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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 | |
|---|---|---|---|---|---|---|
|
ARTY
1151
iShares Future AI & Tech ETF
ARTY
$3.49B
| $1.74M | ﹤0.01% |
50,937
+178
| +0.4% | +$5.91K |
|
1152
Jefferies Financial Group
JEF
$12.9B
| $1.74M | ﹤0.01% |
28,273
+4,349
| +18% | +$247K |
|
1153
Brown-Forman Class B
BF.B
$12B
| $1.74M | ﹤0.01% |
35,348
+7,291
| +26% | +$328K |
|
1154
Omega Healthcare
OHI
$15.4B
| $1.74M | ﹤0.01% |
42,635
+2,104
| +5% | +$79.6K |
|
1155
Brink's
BCO
$5.02B
| $1.73M | ﹤0.01% |
14,981
+2,354
| +19% | +$249K |
|
1156
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.73M | ﹤0.01% |
23,224
-47
| -0.2% | -$3.33K |
|
1157
Herc Holdings
HRI
$5.43B
| $1.73M | ﹤0.01% |
10,848
+4,080
| +60% | +$578K |
|
1158
Allegion
ALLE
$13B
| $1.73M | ﹤0.01% |
11,865
+988
| +9% | +$131K |
|
1159
Owens Corning
OC
$11.5B
| $1.73M | ﹤0.01% |
9,789
+1,379
| +16% | +$232K |
|
1160
ENI
E
$76B
| $1.73M | ﹤0.01% |
56,929
+10,084
| +22% | +$316K |
|
1161
Korn Ferry
KFY
$3.98B
| $1.72M | ﹤0.01% |
22,903
+5,953
| +35% | +$418K |
|
1162
Kinsale Capital Group
KNSL
$7.95B
| $1.72M | ﹤0.01% |
3,700
-405
| -10% | -$179K |
|
|
BCPC
1163
Balchem Corp
BCPC
$5.23B
| $1.72M | ﹤0.01% |
9,777
+2,449
| +33% | +$417K |
|
1164
Revolution Medicines
RVMD
$40.2B
| $1.72M | ﹤0.01% |
37,868
+10,839
| +40% | +$472K |
|
1165
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.71M | ﹤0.01% |
55,169
| – | – |
|
1166
Novanta
NOVT
$5.04B
| $1.71M | ﹤0.01% |
9,564
+2,392
| +33% | +$416K |
|
1167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.71M | ﹤0.01% |
18,056
-9,364
| -34% | -$874K |
|
1168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.71M | ﹤0.01% |
38,038
-328
| -0.9% | -$14.5K |
|
1169
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.71M | ﹤0.01% |
18,791
-255
| -1% | -$22.2K |
|
1170
Woodside Energy
WDS
$42.9B
| $1.7M | ﹤0.01% |
98,641
+6,398
| +7% | +$113K |
|
1171
FirstEnergy
FE
$28.9B
| $1.7M | ﹤0.01% |
38,301
+1,813
| +5% | +$76.3K |
|
1172
Equinor
EQNR
$95.9B
| $1.7M | ﹤0.01% |
67,058
+12,170
| +22% | +$321K |
|
1173
Bitwise Bitcoin ETF
BITB
$2.46B
| $1.7M | ﹤0.01% |
49,014
+9,139
| +23% | +$304K |
|
1174
FirstService
FSV
$6.32B
| $1.69M | ﹤0.01% |
9,273
+4,752
| +105% | +$817K |
|
1175
Vipshop
VIPS
$6.84B
| $1.68M | ﹤0.01% |
107,026
+15,477
| +17% | +$207K |
|
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.