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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 | |
|---|---|---|---|---|---|---|
|
CFLT
1276
DELISTED
Confluent
CFLT
| $1.41M | ﹤0.01% |
94,939
+29,899
| +46% | +$669K |
|
|
ALE
1277
DELISTED
Allete
ALE
| $1.41M | ﹤0.01% |
21,963
+991
| +5% | +$63.1K |
|
1278
Boot Barn
BOOT
$4.55B
| $1.41M | ﹤0.01% |
8,422
+2,466
| +41% | +$339K |
|
1279
Teleflex
TFX
$5.85B
| $1.4M | ﹤0.01% |
5,671
+412
| +8% | +$96.2K |
|
1280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.4M | ﹤0.01% |
33,201
+779
| +2% | +$32.1K |
|
|
CTRA
1281
DELISTED
Coterra Energy
CTRA
| $1.4M | ﹤0.01% |
58,247
-4,109
| -7% | -$101K |
|
1282
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.39M | ﹤0.01% |
45,765
+12,222
| +36% | +$355K |
|
1283
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.39M | ﹤0.01% |
24,732
+1,929
| +8% | +$105K |
|
1284
Ennis
EBF
$546M
| $1.39M | ﹤0.01% |
57,093
+26,207
| +85% | +$606K |
|
1285
Dynatrace
DT
$12.1B
| $1.38M | ﹤0.01% |
25,892
+8,247
| +47% | +$393K |
|
1286
Murphy Oil
MUR
$5.58B
| $1.38M | ﹤0.01% |
41,014
+4,122
| +11% | +$156K |
|
1287
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.38M | ﹤0.01% |
30,239
+3,045
| +11% | +$132K |
|
|
P
1288
Everpure Inc
P
$24.8B
| $1.38M | ﹤0.01% |
27,399
+7,780
| +40% | +$440K |
|
|
SF
1289
Stifel
SF
$12.3B
| $1.38M | ﹤0.01% |
21,978
-359
| -2% | -$20.5K |
|
1290
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.37M | ﹤0.01% |
12,598
-265
| -2% | -$28K |
|
1291
Varonis Systems
VRNS
$5.25B
| $1.37M | ﹤0.01% |
24,265
+9,681
| +66% | +$509K |
|
1292
C3.ai
AI
$1.27B
| $1.37M | ﹤0.01% |
56,573
+3,712
| +7% | +$94.3K |
|
1293
APA Corp
APA
$12.8B
| $1.36M | ﹤0.01% |
55,733
-7,892
| -12% | -$222K |
|
1294
Chord Energy
CHRD
$7.79B
| $1.36M | ﹤0.01% |
10,467
-4,281
| -29% | -$657K |
|
|
AGR
1295
DELISTED
Avangrid, Inc.
AGR
| $1.36M | ﹤0.01% |
37,986
+5,618
| +17% | +$200K |
|
1296
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.36M | ﹤0.01% |
17,082
-264
| -2% | -$20.2K |
|
1297
Nextpower Inc
NXT
$15.2B
| $1.36M | ﹤0.01% |
36,186
+5,869
| +19% | +$245K |
|
1298
City Holding Co
CHCO
$1.97B
| $1.35M | ﹤0.01% |
11,542
+40
| +0.3% | +$4.63K |
|
1299
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $1.35M | ﹤0.01% |
46,942
+2,266
| +5% | +$61.7K |
|
1300
Academy Sports + Outdoors
ASO
$2.89B
| $1.35M | ﹤0.01% |
23,196
+7,657
| +49% | +$418K |
|
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.