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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
LRGF icon
1401
iShares US Equity Factor ETF
LRGF
$3.52B
$1.18M ﹤0.01%
20,038
+30
+0.1% +$1.7K
CABO icon
1402
Cable One
CABO
$213M
$1.18M ﹤0.01%
3,361
-171
-5% -$61.2K
ROL icon
1403
Rollins
ROL
$18.6B
$1.17M ﹤0.01%
23,169
+4,946
+27% +$244K
RGLD icon
1404
Royal Gold
RGLD
$17.1B
$1.17M ﹤0.01%
8,347
+157
+2% +$21.5K
KLIC icon
1405
Kulicke & Soffa
KLIC
$5.3B
$1.17M ﹤0.01%
25,864
+14,480
+127% +$640K
WHR icon
1406
Whirlpool
WHR
$2.42B
$1.17M ﹤0.01%
10,908
-312
-3% -$31.4K
GSBC icon
1407
Great Southern Bancorp
GSBC
$863M
$1.16M ﹤0.01%
20,288
+5,079
+33% +$295K
FELE icon
1408
Franklin Electric
FELE
$4.67B
$1.16M ﹤0.01%
11,091
-1,088
-9% -$109K
CHE icon
1409
Chemed
CHE
$6.78B
$1.16M ﹤0.01%
1,932
+704
+57% +$399K
PINC
1410
DELISTED
Premier
PINC
$1.16M ﹤0.01%
58,018
+7,038
+14% +$140K
MTSI icon
1411
MACOM Technology Solutions
MTSI
$20.4B
$1.16M ﹤0.01%
10,421
+1,059
+11% +$111K
GBX icon
1412
The Greenbrier Companies
GBX
$1.61B
$1.16M ﹤0.01%
22,753
-5,711
-20% -$272K
GMAB icon
1413
Genmab
GMAB
$17.7B
$1.16M ﹤0.01%
47,422
+27,353
+136% +$731K
MUSA icon
1414
Murphy USA
MUSA
$11.3B
$1.15M ﹤0.01%
2,340
+107
+5% +$53.7K
QRVO icon
1415
Qorvo
QRVO
$7.63B
$1.15M ﹤0.01%
11,151
+1,400
+14% +$157K
IDCC icon
1416
InterDigital
IDCC
$6.68B
$1.15M ﹤0.01%
8,105
-5,532
-41% -$725K
NXST icon
1417
Nexstar Media Group
NXST
$5.6B
$1.14M ﹤0.01%
6,925
+2,108
+44% +$357K
IBKR icon
1418
Interactive Brokers
IBKR
$40.9B
$1.14M ﹤0.01%
32,784
+1,712
+6% +$53K
KNX icon
1419
Knight Transportation
KNX
$11.8B
$1.14M ﹤0.01%
21,133
+945
+5% +$48.9K
BANF icon
1420
BancFirst
BANF
$3.92B
$1.14M ﹤0.01%
10,829
+1,619
+18% +$164K
AVT icon
1421
Avnet
AVT
$7.33B
$1.14M ﹤0.01%
20,965
+1,426
+7% +$75K
IONS icon
1422
Ionis Pharmaceuticals
IONS
$9.35B
$1.14M ﹤0.01%
28,382
+1,522
+6% +$70.8K
HEFA icon
1423
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.14M ﹤0.01%
32,097
-1,063
-3% -$36.9K
HSIC icon
1424
Henry Schein
HSIC
$9.74B
$1.14M ﹤0.01%
15,582
-1,312
-8% -$91K
NLY icon
1425
Annaly Capital Management
NLY
$16.9B
$1.13M ﹤0.01%
56,506
+4,335
+8% +$86.8K
55 56
57
58 59

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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.