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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
BECN
1551
DELISTED
Beacon Roofing Supply, Inc.
BECN
$951K ﹤0.01%
11,004
-173
-2% -$15.4K
SHEN icon
1552
Shenandoah Telecom
SHEN
$632M
$951K ﹤0.01%
67,393
-2,473
-4% -$40.8K
WERN icon
1553
Werner Enterprises
WERN
$2.54B
$949K ﹤0.01%
24,588
-7,315
-23% -$271K
VGR
1554
DELISTED
Vector Group Ltd.
VGR
$948K ﹤0.01%
63,554
+4,711
+8% +$63.5K
LFUS icon
1555
Littelfuse
LFUS
$10.2B
$946K ﹤0.01%
3,567
+865
+32% +$223K
IBDU icon
1556
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$946K ﹤0.01%
40,220
+2,213
+6% +$51.3K
AGCO icon
1557
AGCO
AGCO
$8.78B
$945K ﹤0.01%
9,655
+2,498
+35% +$233K
NE icon
1558
Noble Corp
NE
$6.9B
$944K ﹤0.01%
26,121
+13,170
+102% +$531K
WK icon
1559
Workiva
WK
$2.94B
$944K ﹤0.01%
11,929
+5,053
+73% +$379K
VTHR icon
1560
Vanguard Russell 3000 ETF
VTHR
$4.63B
$942K ﹤0.01%
3,714
+52
+1% +$12.7K
ONON icon
1561
On Holding
ONON
$11.9B
$942K ﹤0.01%
18,779
+1,160
+7% +$49.8K
HTBK
1562
DELISTED
Heritage Commerce
HTBK
$941K ﹤0.01%
95,262
+19,800
+26% +$193K
JBHT icon
1563
JB Hunt Transport Services
JBHT
$27.1B
$939K ﹤0.01%
5,447
-4,393
-45% -$738K
AWR icon
1564
American States Water
AWR
$3.39B
$938K ﹤0.01%
11,268
+364
+3% +$29.4K
DPZ icon
1565
Domino's
DPZ
$11B
$937K ﹤0.01%
2,179
-418
-16% -$182K
FNGA
1566
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$937K ﹤0.01%
2,287
+1,631
+249% +$666K
QCRH icon
1567
QCR Holdings
QCRH
$1.65B
$936K ﹤0.01%
12,645
-39
-0.3% -$2.77K
B
1568
DELISTED
Barnes Group Inc.
B
$930K ﹤0.01%
23,004
-2,419
-10% -$95.3K
TPR icon
1569
Tapestry
TPR
$28.8B
$929K ﹤0.01%
19,778
-28,740
-59% -$1.19M
VECO icon
1570
Veeco
VECO
$3.15B
$928K ﹤0.01%
28,001
+9,008
+47% +$338K
QFIN icon
1571
Qfin Holdings
QFIN
$1.61B
$926K ﹤0.01%
31,076
+4,045
+15% +$92.1K
UPST icon
1572
Upstart Holdings
UPST
$2.58B
$926K ﹤0.01%
23,138
-3,031
-12% -$101K
IVOG icon
1573
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$924K ﹤0.01%
8,061
-332
-4% -$36.9K
PSO icon
1574
Pearson
PSO
$9.78B
$923K ﹤0.01%
68,047
+13,017
+24% +$175K
SLAB icon
1575
Silicon Laboratories
SLAB
$7.15B
$923K ﹤0.01%
7,985
+4,289
+116% +$479K
61 62
63
64 65

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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.