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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 | |
|---|---|---|---|---|---|---|
1526
Sasol
SSL
$7.58B
| $980K | ﹤0.01% |
144,902
+25,961
| +22% | +$193K |
|
1527
Independent Bank Corp
IBCP
$776M
| $977K | ﹤0.01% |
29,306
-13,868
| -32% | -$444K |
|
1528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $976K | ﹤0.01% |
12,156
+1,073
| +10% | +$84.4K |
|
1529
Axsome Therapeutics
AXSM
$12.4B
| $975K | ﹤0.01% |
10,854
+2,489
| +30% | +$217K |
|
1530
O-I Glass
OI
$1.39B
| $975K | ﹤0.01% |
74,322
+31,653
| +74% | +$379K |
|
1531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $974K | ﹤0.01% |
10,407
+1,064
| +11% | +$97K |
|
|
TXNM
1532
TXNM Energy Inc
TXNM
$6.47B
| $969K | ﹤0.01% |
22,138
-1,599
| -7% | -$65K |
|
1533
Peoples Bancorp
PEBO
$1.45B
| $968K | ﹤0.01% |
32,185
+8,594
| +36% | +$266K |
|
|
SBR
1534
Sabine Royalty Trust
SBR
$1.08B
| $968K | ﹤0.01% |
15,719
+150
| +1% | +$9.41K |
|
1535
New Jersey Resources
NJR
$6.06B
| $968K | ﹤0.01% |
20,514
+481
| +2% | +$22K |
|
1536
NETSCOUT
NTCT
$2.86B
| $968K | ﹤0.01% |
44,497
+9,551
| +27% | +$188K |
|
1537
Doximity
DOCS
$3.67B
| $963K | ﹤0.01% |
22,104
+2,671
| +14% | +$89.1K |
|
1538
DigitalBridge
DBRG
$2.94B
| $961K | ﹤0.01% |
68,036
+49,392
| +265% | +$655K |
|
1539
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $960K | ﹤0.01% |
10,032
-811
| -7% | -$74.3K |
|
1540
Regency Centers
REG
$15B
| $959K | ﹤0.01% |
13,276
+816
| +7% | +$56.5K |
|
1541
Sarepta Therapeutics
SRPT
$1.66B
| $959K | ﹤0.01% |
7,677
-260
| -3% | -$35.9K |
|
1542
Harley-Davidson
HOG
$2.68B
| $957K | ﹤0.01% |
24,847
-438
| -2% | -$15.9K |
|
1543
Chesapeake Utilities
CPK
$3.26B
| $957K | ﹤0.01% |
7,706
+135
| +2% | +$15.8K |
|
1544
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $956K | ﹤0.01% |
32,514
-5,460
| -14% | -$159K |
|
|
EVRI
1545
DELISTED
Everi Holdings
EVRI
| $956K | ﹤0.01% |
72,769
+7,728
| +12% | +$91.1K |
|
1546
F5
FFIV
$22.1B
| $956K | ﹤0.01% |
4,342
+348
| +9% | +$67.5K |
|
1547
Celsius Holdings
CELH
$6.93B
| $955K | ﹤0.01% |
30,460
+8,966
| +42% | +$377K |
|
1548
Power Integrations
POWI
$3.54B
| $955K | ﹤0.01% |
14,889
+2,430
| +20% | +$161K |
|
1549
Champion Homes
SKY
$4.48B
| $953K | ﹤0.01% |
10,049
+6,281
| +167% | +$527K |
|
1550
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $951K | ﹤0.01% |
46,549
-2,522
| -5% | -$49.7K |
|
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.