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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
MMS icon
1226
Maximus
MMS
$3.14B
$1.53M ﹤0.01%
16,386
+1,181
+8% +$106K
KAI icon
1227
Kadant
KAI
$3.69B
$1.52M ﹤0.01%
4,511
+660
+17% +$211K
UVSP icon
1228
Univest Financial
UVSP
$1.23B
$1.52M ﹤0.01%
54,132
+13,912
+35% +$371K
TCOM icon
1229
Trip.com Group
TCOM
$27.5B
$1.52M ﹤0.01%
25,622
+423
+2% +$19.6K
UHS icon
1230
Universal Health Services
UHS
$9.43B
$1.52M ﹤0.01%
6,644
+869
+15% +$187K
AIZ icon
1231
Assurant
AIZ
$13.7B
$1.52M ﹤0.01%
7,625
-42
-0.5% -$7.65K
WPP icon
1232
WPP
WPP
$4.04B
$1.52M ﹤0.01%
29,629
+5,198
+21% +$247K
AN icon
1233
AutoNation
AN
$6.97B
$1.51M ﹤0.01%
8,464
+59
+0.7% +$10.1K
EVTC icon
1234
Evertec
EVTC
$1.83B
$1.51M ﹤0.01%
+44,581
New +$1.49M
IYF icon
1235
iShares US Financials ETF
IYF
$4.39B
$1.51M ﹤0.01%
14,523
-547
-4% -$54.9K
JHSC icon
1236
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.51M ﹤0.01%
37,582
-1,616
-4% -$62.3K
IXJ icon
1237
iShares Global Healthcare ETF
IXJ
$4.11B
$1.5M ﹤0.01%
15,326
-265
-2% -$25.7K
IYG icon
1238
iShares US Financial Services ETF
IYG
$2.13B
$1.5M ﹤0.01%
21,182
+2
+0% +$137
PINS icon
1239
Pinterest
PINS
$12.4B
$1.5M ﹤0.01%
46,839
-2,115
-4% -$71.9K
COPX icon
1240
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.5M ﹤0.01%
31,772
-2,114
-6% -$91.2K
BKH icon
1241
Black Hills Corp
BKH
$5.73B
$1.5M ﹤0.01%
24,537
+966
+4% +$56.3K
SYF icon
1242
Synchrony
SYF
$23.7B
$1.5M ﹤0.01%
30,064
+308
+1% +$14.9K
NBIX icon
1243
Neurocrine Biosciences
NBIX
$17.7B
$1.5M ﹤0.01%
12,999
+1,426
+12% +$195K
PUK icon
1244
Prudential
PUK
$36.5B
$1.5M ﹤0.01%
80,764
+10,013
+14% +$175K
DNP icon
1245
DNP Select Income Fund
DNP
$4.18B
$1.5M ﹤0.01%
148,984
+72,100
+94% +$659K
KRC icon
1246
Kilroy Realty
KRC
$4.58B
$1.49M ﹤0.01%
38,595
+8,433
+28% +$298K
NTES icon
1247
NetEase
NTES
$76.5B
$1.49M ﹤0.01%
15,942
-704
-4% -$61.4K
ARW icon
1248
Arrow Electronics
ARW
$10.9B
$1.49M ﹤0.01%
11,189
+123
+1% +$15.6K
CMC icon
1249
Commercial Metals
CMC
$7.63B
$1.48M ﹤0.01%
27,003
+4,100
+18% +$222K
TECH icon
1250
Bio-Techne
TECH
$11.2B
$1.48M ﹤0.01%
18,513
-15,429
-45% -$1.16M
48 49
50
51 52

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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.