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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 | |
|---|---|---|---|---|---|---|
1451
Nordson
NDSN
$16.5B
| $1.09M | ﹤0.01% |
4,147
+572
| +16% | +$140K |
|
1452
Starwood Property Trust
STWD
$6.12B
| $1.09M | ﹤0.01% |
53,441
+21,440
| +67% | +$428K |
|
1453
California Resources
CRC
$4.75B
| $1.09M | ﹤0.01% |
20,743
+7,533
| +57% | +$381K |
|
1454
Molson Coors Class B
TAP
$7.68B
| $1.09M | ﹤0.01% |
18,890
+2,418
| +15% | +$129K |
|
1455
InvenTrust Properties
IVT
$2.84B
| $1.08M | ﹤0.01% |
38,175
-2,687
| -7% | -$74.5K |
|
|
WCN
1456
Waste Connections
WCN
$42.8B
| $1.08M | ﹤0.01% |
6,051
+159
| +3% | +$28.8K |
|
1457
IDEX
IEX
$16.5B
| $1.08M | ﹤0.01% |
5,024
-323
| -6% | -$65.1K |
|
|
ALTR
1458
DELISTED
Altair Engineering Inc
ALTR
| $1.08M | ﹤0.01% |
11,279
+631
| +6% | +$57.3K |
|
1459
Argan
AGX
$7.98B
| $1.08M | ﹤0.01% |
10,616
+521
| +5% | +$41.2K |
|
1460
Sprott Uranium Miners ETF
URNM
$1.78B
| $1.08M | ﹤0.01% |
23,455
+4,794
| +26% | +$211K |
|
1461
Saia
SAIA
$11.3B
| $1.07M | ﹤0.01% |
2,457
-144
| -6% | -$61K |
|
1462
Viking Therapeutics
VKTX
$4.04B
| $1.07M | ﹤0.01% |
16,955
+1,202
| +8% | +$70.5K |
|
1463
CarMax
KMX
$8.27B
| $1.07M | ﹤0.01% |
13,833
+766
| +6% | +$60.6K |
|
1464
Knife River
KNF
$4.43B
| $1.07M | ﹤0.01% |
11,924
+6,052
| +103% | +$473K |
|
1465
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.06M | ﹤0.01% |
7,680
-1
| -0% | -$134 |
|
1466
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.06M | ﹤0.01% |
20,046
-987
| -5% | -$51.7K |
|
1467
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.06M | ﹤0.01% |
13,473
-81
| -0.6% | -$6.15K |
|
1468
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.06M | ﹤0.01% |
29,553
+14,452
| +96% | +$457K |
|
1469
ProShares Ultra Dow30
DDM
$531M
| $1.06M | ﹤0.01% |
22,168
+30
| +0.1% | +$1.33K |
|
1470
Terex
TEX
$7.98B
| $1.06M | ﹤0.01% |
19,998
+2,664
| +15% | +$147K |
|
|
IFN
1471
Aberdeen India Fund
IFN
$488M
| $1.06M | ﹤0.01% |
55,516
+12
| +0% | +$219 |
|
1472
BJs Wholesale Club
BJ
$11.9B
| $1.05M | ﹤0.01% |
12,771
+3,473
| +37% | +$294K |
|
1473
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $1.05M | ﹤0.01% |
21,592
-2,024
| -9% | -$95K |
|
1474
Middleby
MIDD
$6.05B
| $1.05M | ﹤0.01% |
7,557
-143
| -2% | -$19.2K |
|
1475
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
| $1.05M | ﹤0.01% |
54,114
+40,578
| +300% | +$803K |
|
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.