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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1426
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | ﹤0.01% |
28,905
+19,376
| +203% | +$751K |
|
|
ORAN
1427
DELISTED
Orange
ORAN
| $1.13M | ﹤0.01% |
98,569
+19,492
| +25% | +$221K |
|
1428
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $1.13M | ﹤0.01% |
53,385
-22,356
| -30% | -$454K |
|
1429
CACI
CACI
$10.8B
| $1.13M | ﹤0.01% |
2,237
+69
| +3% | +$31.9K |
|
1430
ICU Medical
ICUI
$3.93B
| $1.13M | ﹤0.01% |
6,193
+2,287
| +59% | +$339K |
|
1431
Affiliated Managers Group
AMG
$9.46B
| $1.13M | ﹤0.01% |
6,337
-146
| -2% | -$24.8K |
|
1432
Cavco Industries
CVCO
$4.39B
| $1.13M | ﹤0.01% |
2,629
+1,493
| +131% | +$589K |
|
|
HBI
1433
DELISTED
Hanesbrands
HBI
| $1.12M | ﹤0.01% |
152,998
+28,126
| +23% | +$168K |
|
1434
Cooper Companies
COO
$13.7B
| $1.12M | ﹤0.01% |
10,158
-503
| -5% | -$49K |
|
1435
Plains All American Pipeline
PAA
$17.4B
| $1.12M | ﹤0.01% |
64,461
-7,975
| -11% | -$143K |
|
1436
Camden Property Trust
CPT
$11.3B
| $1.11M | ﹤0.01% |
9,012
+453
| +5% | +$53.6K |
|
1437
M/I Homes
MHO
$3.83B
| $1.11M | ﹤0.01% |
6,494
+2,335
| +56% | +$354K |
|
1438
WesBanco
WSBC
$3.95B
| $1.11M | ﹤0.01% |
37,349
+5,552
| +17% | +$170K |
|
1439
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $1.11M | ﹤0.01% |
10,919
+7,356
| +206% | +$739K |
|
1440
EPR Properties
EPR
$4.86B
| $1.11M | ﹤0.01% |
22,552
+6,199
| +38% | +$283K |
|
1441
Rentokil
RTO
$14.3B
| $1.11M | ﹤0.01% |
44,348
-1,604
| -3% | -$47.5K |
|
|
WCC
1442
WESCO International
WCC
$16.2B
| $1.1M | ﹤0.01% |
6,567
+223
| +4% | +$36.2K |
|
1443
UGI
UGI
$8B
| $1.1M | ﹤0.01% |
44,073
+1,496
| +4% | +$36K |
|
1444
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $1.1M | ﹤0.01% |
36,526
+6,835
| +23% | +$200K |
|
1445
ADMA Biologics
ADMA
$1.92B
| $1.1M | ﹤0.01% |
54,947
+18,800
| +52% | +$292K |
|
1446
Brinker International
EAT
$8.02B
| $1.1M | ﹤0.01% |
14,343
+33
| +0.2% | +$2.27K |
|
1447
Provident Financial Services
PFS
$3.11B
| $1.1M | ﹤0.01% |
59,045
-9,163
| -13% | -$162K |
|
1448
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $1.09M | ﹤0.01% |
55,927
+9,302
| +20% | +$181K |
|
|
RNAM
1449
DELISTED
Avidity Biosciences
RNAM
| $1.09M | ﹤0.01% |
23,806
+10,319
| +77% | +$448K |
|
|
PFC
1450
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
46,421
+2,500
| +6% | +$59.3K |
|
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.