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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
INCY icon
1251
Incyte
INCY
$23.5B
$1.48M ﹤0.01%
22,366
+1,307
+6% +$83.3K
IWL icon
1252
iShares Russell Top 200 ETF
IWL
$2.16B
$1.48M ﹤0.01%
10,521
-219
-2% -$29.7K
OUNZ icon
1253
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.48M ﹤0.01%
58,110
+392
+0.7% +$9.38K
MGA icon
1254
Magna International
MGA
$17.9B
$1.47M ﹤0.01%
35,909
+9,695
+37% +$405K
KW
1255
DELISTED
Kennedy-Wilson Holdings
KW
$1.47M ﹤0.01%
133,351
+14,133
+12% +$150K
TMFG icon
1256
Motley Fool Global Opportunities ETF
TMFG
$345M
$1.47M ﹤0.01%
46,408
– –
IYR icon
1257
iShares US Real Estate ETF
IYR
$4.59B
$1.47M ﹤0.01%
14,435
-2
-0% -$193
FERG icon
1258
Ferguson
FERG
$44.7B
$1.47M ﹤0.01%
7,404
+2,628
+55% +$532K
PARA
1259
DELISTED
Paramount Global Class B
PARA
$1.47M ﹤0.01%
138,033
-34,904
-20% -$380K
FOXA icon
1260
Fox Class A
FOXA
$23.2B
$1.47M ﹤0.01%
34,617
+5,340
+18% +$207K
GPI icon
1261
Group 1 Automotive
GPI
$3.94B
$1.46M ﹤0.01%
3,822
+949
+33% +$326K
EWA icon
1262
iShares MSCI Australia ETF
EWA
$1.34B
$1.46M ﹤0.01%
53,876
+11,006
+26% +$278K
WTFC icon
1263
Wintrust Financial
WTFC
$10.7B
$1.45M ﹤0.01%
13,341
+2,375
+22% +$248K
HEI.A icon
1264
HEICO Corp Class A
HEI.A
$35.4B
$1.44M ﹤0.01%
7,052
+4,616
+189% +$875K
BUSE icon
1265
First Busey Corp
BUSE
$2.52B
$1.43M ﹤0.01%
55,090
+17,248
+46% +$450K
WTS icon
1266
Watts Water Technologies
WTS
$11.5B
$1.43M ﹤0.01%
6,913
+1,767
+34% +$342K
IBN icon
1267
ICICI Bank
IBN
$106B
$1.43M ﹤0.01%
47,930
+2,572
+6% +$74.9K
CAC icon
1268
Camden National
CAC
$924M
$1.43M ﹤0.01%
34,590
+13,663
+65% +$518K
EPAM icon
1269
EPAM Systems
EPAM
$4.69B
$1.43M ﹤0.01%
7,178
+3,604
+101% +$722K
EXLS icon
1270
EXL Service
EXLS
$4.23B
$1.43M ﹤0.01%
37,402
+15,489
+71% +$541K
FCN icon
1271
FTI Consulting
FCN
$4.82B
$1.43M ﹤0.01%
6,264
+597
+11% +$133K
ALKS icon
1272
Alkermes
ALKS
$8.82B
$1.42M ﹤0.01%
50,629
+17,264
+52% +$460K
BALL icon
1273
Ball Corp
BALL
$17B
$1.41M ﹤0.01%
20,827
+1,679
+9% +$107K
SPYX icon
1274
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.41M ﹤0.01%
29,900
-1,252
-4% -$56.8K
UTHR icon
1275
United Therapeutics
UTHR
$26.3B
$1.41M ﹤0.01%
3,935
+322
+9% +$109K
49 50
51
52 53

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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.