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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
ZBRA icon
1176
Zebra Technologies
ZBRA
$12.4B
$1.68M ﹤0.01%
4,545
+698
+18% +$234K
ESE icon
1177
ESCO Technologies
ESE
$8.49B
$1.68M ﹤0.01%
13,043
+4,526
+53% +$533K
MGY icon
1178
Magnolia Oil & Gas
MGY
$5.83B
$1.68M ﹤0.01%
68,878
+5,289
+8% +$133K
PNR icon
1179
Pentair
PNR
$10.2B
$1.68M ﹤0.01%
17,180
+1,519
+10% +$130K
ITRI icon
1180
Itron
ITRI
$3.73B
$1.67M ﹤0.01%
15,677
+2,284
+17% +$231K
HIW icon
1181
Highwoods Properties
HIW
$3.71B
$1.66M ﹤0.01%
49,684
+5,932
+14% +$181K
BSCP
1182
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.66M ﹤0.01%
80,366
+38,461
+92% +$792K
NI icon
1183
NiSource
NI
$22.4B
$1.66M ﹤0.01%
47,865
-57,254
-54% -$1.83M
FDS icon
1184
Factset
FDS
$9.05B
$1.66M ﹤0.01%
3,601
-258
-7% -$110K
PODD icon
1185
Insulet
PODD
$11.3B
$1.65M ﹤0.01%
7,108
-322
-4% -$66.1K
GKOS icon
1186
Glaukos
GKOS
$9.02B
$1.65M ﹤0.01%
12,643
+4,937
+64% +$614K
IYK icon
1187
iShares US Consumer Staples ETF
IYK
$1.39B
$1.65M ﹤0.01%
23,334
-2,032
-8% -$140K
DLTR icon
1188
Dollar Tree
DLTR
$23.1B
$1.65M ﹤0.01%
24,673
+559
+2% +$51K
IBTG icon
1189
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.65M ﹤0.01%
71,337
-3,576
-5% -$81.8K
SUN icon
1190
Sunoco
SUN
$14.2B
$1.65M ﹤0.01%
30,650
+4,632
+18% +$251K
AM icon
1191
Antero Midstream
AM
$10.8B
$1.64M ﹤0.01%
109,118
+33,054
+43% +$482K
RES icon
1192
RPC Inc
RES
$1.24B
$1.64M ﹤0.01%
258,055
+16,584
+7% +$104K
EEMV icon
1193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.64M ﹤0.01%
26,144
-21
-0.1% -$1.24K
SANM icon
1194
Sanmina
SANM
$11.2B
$1.63M ﹤0.01%
23,836
+2,772
+13% +$191K
NVT icon
1195
nVent Electric
NVT
$24.5B
$1.63M ﹤0.01%
23,191
+3,277
+16% +$226K
MATX icon
1196
Matsons
MATX
$6.37B
$1.63M ﹤0.01%
11,417
+2,511
+28% +$330K
FCFS icon
1197
FirstCash
FCFS
$8.55B
$1.62M ﹤0.01%
14,093
+3,966
+39% +$449K
PRI icon
1198
Primerica
PRI
$9.81B
$1.61M ﹤0.01%
6,083
+40
+0.7% +$10.1K
HII icon
1199
Huntington Ingalls Industries
HII
$11.3B
$1.61M ﹤0.01%
6,099
+181
+3% +$47.9K
TMDX icon
1200
Transmedics
TMDX
$2.5B
$1.61M ﹤0.01%
10,262
+1,089
+12% +$168K
46 47
48
49 50

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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.