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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
COHR icon
1501
Coherent
COHR
$55.2B
$1.01M ﹤0.01%
11,337
+3,656
+48% +$273K
SHAK icon
1502
Shake Shack
SHAK
$2.3B
$1.01M ﹤0.01%
9,763
+3,817
+64% +$368K
NUBD icon
1503
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$1.01M ﹤0.01%
44,287
– –
BMRN icon
1504
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.01M ﹤0.01%
14,300
+2,475
+21% +$207K
DMXF icon
1505
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1M ﹤0.01%
13,935
+214
+2% +$14.8K
OTEX icon
1506
Open Text
OTEX
$5.43B
$1M ﹤0.01%
30,102
+5,760
+24% +$181K
SCMB icon
1507
Schwab Municipal Bond ETF
SCMB
$3.96B
$1M ﹤0.01%
+38,134
New +$992K
CCS icon
1508
Century Communities
CCS
$2B
$1M ﹤0.01%
9,713
+3,397
+54% +$325K
CLB icon
1509
Core Laboratories
CLB
$538M
$997K ﹤0.01%
53,805
-1,086
-2% -$21.8K
LEN.B icon
1510
Lennar Class B
LEN.B
$20B
$997K ﹤0.01%
6,062
-24
-0.4% -$3.66K
PTEN icon
1511
Patterson-UTI
PTEN
$3.87B
$996K ﹤0.01%
130,205
+65,570
+101% +$604K
FNDB icon
1512
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$995K ﹤0.01%
42,411
-924
-2% -$20.9K
FUL icon
1513
H.B. Fuller
FUL
$3B
$994K ﹤0.01%
12,526
+1,017
+9% +$82.6K
NOG icon
1514
Northern Oil and Gas
NOG
$2.3B
$991K ﹤0.01%
27,994
+4,282
+18% +$163K
TS icon
1515
Tenaris
TS
$29.1B
$991K ﹤0.01%
31,176
+2,352
+8% +$69.8K
KD icon
1516
Kyndryl
KD
$2.66B
$988K ﹤0.01%
42,999
+1,384
+3% +$33.8K
AAAU icon
1517
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$988K ﹤0.01%
37,968
– –
SMTC icon
1518
Semtech
SMTC
$11.7B
$988K ﹤0.01%
21,637
+3,619
+20% +$133K
CW icon
1519
Curtiss-Wright
CW
$27.7B
$988K ﹤0.01%
3,005
+227
+8% +$67.2K
CUBE icon
1520
CubeSmart
CUBE
$9.53B
$987K ﹤0.01%
18,335
+2,307
+14% +$115K
ABG icon
1521
Asbury Automotive
ABG
$4.19B
$985K ﹤0.01%
4,129
+200
+5% +$47.1K
EG icon
1522
Everest Group
EG
$15.2B
$984K ﹤0.01%
2,510
-26
-1% -$9.9K
TTC icon
1523
Toro Company
TTC
$8.93B
$982K ﹤0.01%
11,328
-1,187
-9% -$107K
LPX icon
1524
Louisiana-Pacific
LPX
$5.2B
$981K ﹤0.01%
9,130
-32
-0.3% -$3.02K
APG icon
1525
APi Group
APG
$17.1B
$981K ﹤0.01%
44,564
-28,944
-39% -$679K
59 60
61
62 63

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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.