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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
RHI icon
1376
Robert Half
RHI
$3.61B
$1.21M ﹤0.01%
17,980
+506
+3% +$32K
BCC icon
1377
Boise Cascade
BCC
$2.74B
$1.21M ﹤0.01%
8,596
+1,302
+18% +$170K
BKE icon
1378
Buckle
BKE
$2.19B
$1.21M ﹤0.01%
27,528
+10,751
+64% +$441K
THO icon
1379
Thor Industries
THO
$3.99B
$1.21M ﹤0.01%
11,012
+1,254
+13% +$127K
CX icon
1380
Cemex
CX
$17.4B
$1.21M ﹤0.01%
197,992
+23,896
+14% +$150K
BBUC
1381
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$1.21M ﹤0.01%
47,679
+19,802
+71% +$437K
HNDL icon
1382
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.21M ﹤0.01%
54,259
-7,886
-13% -$171K
IHI icon
1383
iShares US Medical Devices ETF
IHI
$3.02B
$1.21M ﹤0.01%
20,373
-423
-2% -$24.2K
CNOB icon
1384
Center Bancorp
CNOB
$1.63B
$1.2M ﹤0.01%
48,064
+14,256
+42% +$328K
JHG
1385
DELISTED
Janus Henderson
JHG
$1.2M ﹤0.01%
31,568
+3,044
+11% +$110K
CRBN icon
1386
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.2M ﹤0.01%
6,118
– –
IOO icon
1387
iShares Global 100 ETF
IOO
$8.56B
$1.2M ﹤0.01%
12,098
+266
+2% +$25.7K
G icon
1388
Genpact
G
$5.3B
$1.2M ﹤0.01%
30,590
+4,976
+19% +$180K
CNX icon
1389
CNX Resources
CNX
$4.85B
$1.2M ﹤0.01%
36,735
+5,470
+17% +$147K
SOFI icon
1390
SoFi Technologies
SOFI
$21.1B
$1.19M ﹤0.01%
152,030
-318
-0.2% -$2.31K
OPCH icon
1391
Option Care Health
OPCH
$3.4B
$1.19M ﹤0.01%
38,149
+20,546
+117% +$631K
NIC icon
1392
Nicolet Bankshares
NIC
$3.57B
$1.19M ﹤0.01%
12,484
+777
+7% +$72.7K
FHN icon
1393
First Horizon
FHN
$12.1B
$1.19M ﹤0.01%
76,863
-5,882
-7% -$93.4K
KIM icon
1394
Kimco Realty
KIM
$17.6B
$1.19M ﹤0.01%
51,130
+1,740
+4% +$38.4K
XHB icon
1395
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.19M ﹤0.01%
9,527
-212
-2% -$24K
ITCI
1396
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.18M ﹤0.01%
16,188
-3,423
-17% -$257K
KNTK icon
1397
Kinetik
KNTK
$3.71B
$1.18M ﹤0.01%
26,132
+10,792
+70% +$467K
CBZ icon
1398
CBIZ
CBZ
$2.29B
$1.18M ﹤0.01%
17,562
+1,630
+10% +$118K
TRU icon
1399
TransUnion
TRU
$14.8B
$1.18M ﹤0.01%
11,278
+3,436
+44% +$310K
ITGR icon
1400
Integer Holdings
ITGR
$3.35B
$1.18M ﹤0.01%
9,077
+1,650
+22% +$202K
54 55
56
57 58

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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.