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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
DBX icon
1351
Dropbox
DBX
$6.81B
$1.24M ﹤0.01%
66,123
+13,622
+26% +$320K
RIG icon
1352
Transocean
RIG
$5.92B
$1.24M ﹤0.01%
290,993
+112,512
+63% +$555K
TKO icon
1353
TKO Group
TKO
$13.5B
$1.24M ﹤0.01%
9,991
+6
+0.1% +$686
CRGY icon
1354
Crescent Energy
CRGY
$3.72B
$1.24M ﹤0.01%
112,834
+30,530
+37% +$349K
SNAP icon
1355
Snap
SNAP
$7.32B
$1.24M ﹤0.01%
115,421
-6,811
-6% -$77.7K
FBK icon
1356
FB Financial Corp
FBK
$2.95B
$1.23M ﹤0.01%
26,308
+1,149
+5% +$51.6K
OSW icon
1357
OneSpaWorld
OSW
$2.67B
$1.23M ﹤0.01%
74,409
+4,071
+6% +$64.5K
FDL icon
1358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.23M ﹤0.01%
29,276
+117
+0.4% +$4.72K
AA icon
1359
Alcoa
AA
$11.7B
$1.23M ﹤0.01%
31,817
+7,964
+33% +$271K
OSK icon
1360
Oshkosh
OSK
$9.67B
$1.23M ﹤0.01%
12,248
-254
-2% -$26.5K
REXR icon
1361
Rexford Industrial Realty
REXR
$8.7B
$1.23M ﹤0.01%
24,381
+6,468
+36% +$321K
NYF icon
1362
iShares New York Muni Bond ETF
NYF
$1.36B
$1.23M ﹤0.01%
22,564
-3,550
-14% -$191K
CLMT icon
1363
Calumet Specialty Products
CLMT
$3.63B
$1.22M ﹤0.01%
68,659
+6,200
+10% +$99.4K
EVH icon
1364
Evolent Health
EVH
$475M
$1.22M ﹤0.01%
43,262
+25,171
+139% +$649K
Z icon
1365
Zillow
Z
$7.04B
$1.22M ﹤0.01%
19,139
+558
+3% +$30K
ONT
1366
Onterris Inc
ONT
$710M
$1.22M ﹤0.01%
46,438
-378
-0.8% -$12.2K
BPMC
1367
DELISTED
Blueprint Medicines
BPMC
$1.22M ﹤0.01%
13,194
+843
+7% +$83.7K
VNO icon
1368
Vornado Realty Trust
VNO
$7.47B
$1.22M ﹤0.01%
30,971
+4,389
+17% +$141K
LBRDA icon
1369
Liberty Broadband Class A
LBRDA
$4.14B
$1.22M ﹤0.01%
15,884
+5,186
+48% +$316K
SKYY icon
1370
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.22M ﹤0.01%
11,929
+885
+8% +$84.9K
BAH icon
1371
Booz Allen Hamilton
BAH
$8.7B
$1.22M ﹤0.01%
7,485
+758
+11% +$116K
FVD icon
1372
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.22M ﹤0.01%
26,779
-631
-2% -$27.4K
POR icon
1373
Portland General Electric
POR
$6.02B
$1.22M ﹤0.01%
25,426
+1,297
+5% +$60.7K
PZZA icon
1374
Papa John's
PZZA
$999M
$1.21M ﹤0.01%
22,548
+8,438
+60% +$389K
TKC icon
1375
Turkcell
TKC
$4.84B
$1.21M ﹤0.01%
176,368
+28,819
+20% +$215K
53 54
55
56 57

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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.