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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
DY icon
1326
Dycom Industries
DY
$12.9B
$1.29M ﹤0.01%
6,560
+1,055
+19% +$190K
MEAR icon
1327
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.29M ﹤0.01%
25,680
-2,107
-8% -$106K
IYE icon
1328
iShares US Energy ETF
IYE
$1.74B
$1.29M ﹤0.01%
27,755
+20
+0.1% +$942
SUI icon
1329
Sun Communities
SUI
$15B
$1.28M ﹤0.01%
9,491
+3,439
+57% +$452K
WINA icon
1330
Winmark
WINA
$1.19B
$1.28M ﹤0.01%
3,348
-3
-0.1% -$1.12K
STEP icon
1331
StepStone Group
STEP
$3.48B
$1.28M ﹤0.01%
22,547
+3,873
+21% +$197K
APTV icon
1332
Aptiv
APTV
$12B
$1.28M ﹤0.01%
17,748
-37,910
-68% -$2.65M
SITC icon
1333
SITE Centers
SITC
$230M
$1.28M ﹤0.01%
108,077
+33,942
+46% +$398K
OVV icon
1334
Ovintiv
OVV
$17.5B
$1.27M ﹤0.01%
33,244
+1,203
+4% +$52K
PDN icon
1335
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.27M ﹤0.01%
36,201
+9,133
+34% +$308K
HEI icon
1336
HEICO Corp
HEI
$48.9B
$1.27M ﹤0.01%
4,866
+645
+15% +$156K
ROKU icon
1337
Roku
ROKU
$21.1B
$1.27M ﹤0.01%
17,037
-3,650
-18% -$234K
TLK icon
1338
Telkom Indonesia
TLK
$14.2B
$1.27M ﹤0.01%
64,238
+4,875
+8% +$93.7K
NWSA icon
1339
News Corp Class A
NWSA
$14.5B
$1.27M ﹤0.01%
47,694
+1,604
+3% +$43.6K
CRUS icon
1340
Cirrus Logic
CRUS
$6.74B
$1.27M ﹤0.01%
10,200
+2,682
+36% +$355K
PAYC icon
1341
Paycom
PAYC
$6.78B
$1.26M ﹤0.01%
7,586
+1,635
+27% +$262K
TEAM icon
1342
Atlassian
TEAM
$22B
$1.26M ﹤0.01%
7,947
+1,941
+32% +$319K
BIPC icon
1343
Brookfield Infrastructure
BIPC
$5.11B
$1.25M ﹤0.01%
28,886
+2,226
+8% +$86.6K
ACA icon
1344
Arcosa
ACA
$7.12B
$1.25M ﹤0.01%
13,218
+3,672
+38% +$321K
ULCC icon
1345
Frontier Group Holdings
ULCC
$1.34B
$1.25M ﹤0.01%
234,026
+104,707
+81% +$410K
BOKF icon
1346
BOK Financial
BOKF
$8.64B
$1.25M ﹤0.01%
11,946
+6,755
+130% +$680K
CYTK icon
1347
Cytokinetics
CYTK
$11B
$1.25M ﹤0.01%
23,666
+7,939
+50% +$442K
PKW icon
1348
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.25M ﹤0.01%
10,894
-41
-0.4% -$4.44K
DVA icon
1349
DaVita
DVA
$15.1B
$1.25M ﹤0.01%
7,600
-697
-8% -$103K
AIQ icon
1350
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$1.24M ﹤0.01%
33,489
+6,689
+25% +$235K
52 53
54
55 56

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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.