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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
AYI icon
1476
Acuity Brands
AYI
$9.88B
$1.05M ﹤0.01%
3,811
+47
+1% +$11.7K
SWX icon
1477
Southwest Gas
SWX
$6.74B
$1.05M ﹤0.01%
14,229
-255
-2% -$18.4K
FXO icon
1478
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.05M ﹤0.01%
20,457
-173
-0.8% -$8.52K
KRYS icon
1479
Krystal Biotech
KRYS
$9.88B
$1.05M ﹤0.01%
5,744
+2,260
+65% +$436K
AHR icon
1480
American Healthcare REIT
AHR
$11.1B
$1.05M ﹤0.01%
+40,047
New +$780K
TCBK icon
1481
TriCo Bancshares
TCBK
$1.85B
$1.04M ﹤0.01%
24,468
+3,021
+14% +$130K
MPT
1482
Medical Properties Trust
MPT
$2.89B
$1.04M ﹤0.01%
178,256
-148,037
-45% -$730K
AGM icon
1483
Federal Agricultural Mortgage
AGM
$2.27B
$1.04M ﹤0.01%
5,563
+410
+8% +$78.3K
FND icon
1484
Floor & Decor
FND
$5.81B
$1.04M ﹤0.01%
8,380
-387
-4% -$40.2K
GLOF icon
1485
iShares Global Equity Factor ETF
GLOF
$213M
$1.04M ﹤0.01%
23,233
+75
+0.3% +$3.22K
RRR icon
1486
Red Rock Resorts
RRR
$3.74B
$1.04M ﹤0.01%
19,029
+3,127
+20% +$174K
VIAV icon
1487
Viavi Solutions
VIAV
$9.75B
$1.03M ﹤0.01%
114,556
+49,836
+77% +$396K
SPXL icon
1488
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.03M ﹤0.01%
6,286
-237
-4% -$35.4K
CGDV icon
1489
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.03M ﹤0.01%
28,271
+7,618
+37% +$265K
UPRO icon
1490
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.03M ﹤0.01%
11,928
-366
-3% -$28.8K
EVR icon
1491
Evercore
EVR
$13.1B
$1.02M ﹤0.01%
4,043
+329
+9% +$78.3K
OWL icon
1492
Blue Owl Capital
OWL
$6.39B
$1.02M ﹤0.01%
52,847
+2,076
+4% +$37.1K
EPI icon
1493
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.02M ﹤0.01%
20,207
-390
-2% -$19.2K
CSTM icon
1494
Constellium
CSTM
$3.96B
$1.01M ﹤0.01%
62,368
+8,755
+16% +$149K
SIG icon
1495
Signet Jewelers
SIG
$3.55B
$1.01M ﹤0.01%
9,827
+2,029
+26% +$171K
OBK icon
1496
Origin Bancorp
OBK
$1.66B
$1.01M ﹤0.01%
31,490
+3,444
+12% +$112K
WH icon
1497
Wyndham Hotels & Resorts
WH
$5.46B
$1.01M ﹤0.01%
12,959
+1,294
+11% +$98.3K
CRNX icon
1498
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.01M ﹤0.01%
19,808
+6,811
+52% +$351K
CADE
1499
DELISTED
Cadence Bank
CADE
$1.01M ﹤0.01%
31,700
-476
-1% -$14.7K
AMTM
1500
Amentum Holdings
AMTM
$5.51B
$1.01M ﹤0.01%
+31,269
New +$891K
58 59
60
61 62

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First Trust Advisors
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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.