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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 | |
|---|---|---|---|---|---|---|
1601
Rogers Communications
RCI
$17.7B
| $896K | ﹤0.01% |
22,282
+486
| +2% | +$19K |
|
1602
Federal Realty Investment Trust
FRT
$10.9B
| $895K | ﹤0.01% |
7,784
+1,230
| +19% | +$137K |
|
1603
Ciena
CIEN
$55.3B
| $894K | ﹤0.01% |
14,516
+5,717
| +65% | +$301K |
|
1604
Capri Holdings
CPRI
$1.77B
| $894K | ﹤0.01% |
21,061
+3,214
| +18% | +$113K |
|
1605
Cullen/Frost Bankers
CFR
$10.3B
| $893K | ﹤0.01% |
7,986
-463
| -5% | -$50.6K |
|
1606
TD Synnex
SNX
$19.4B
| $891K | ﹤0.01% |
7,424
-1,190
| -14% | -$138K |
|
1607
Woodward
WWD
$25B
| $890K | ﹤0.01% |
5,191
-10,583
| -67% | -$1.76M |
|
1608
Ubiquiti
UI
$31.8B
| $889K | ﹤0.01% |
4,008
+1,365
| +52% | +$249K |
|
1609
Seaboard Corp
SEB
$4.52B
| $888K | ﹤0.01% |
283
+136
| +93% | +$424K |
|
1610
Cognex
CGNX
$10.3B
| $888K | ﹤0.01% |
21,919
+512
| +2% | +$21.8K |
|
1611
Assured Guaranty
AGO
$3.78B
| $886K | ﹤0.01% |
11,140
+135
| +1% | +$10.6K |
|
1612
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $886K | ﹤0.01% |
16,718
-2,780
| -14% | -$146K |
|
1613
Zions Bancorporation
ZION
$10.1B
| $884K | ﹤0.01% |
18,716
-1,346
| -7% | -$63.7K |
|
1614
Vale
VALE
$62.9B
| $882K | ﹤0.01% |
75,491
+6,481
| +9% | +$69.5K |
|
1615
Parsons
PSN
$6.28B
| $880K | ﹤0.01% |
8,490
+1,109
| +15% | +$99.5K |
|
|
ECHO
1616
EchoStar
ECHO
$25.5B
| $878K | ﹤0.01% |
35,395
+10,491
| +42% | +$214K |
|
1617
Kosmos Energy
KOS
$1.56B
| $877K | ﹤0.01% |
217,556
+201,725
| +1,274% | +$983K |
|
1618
Tencent Music
TME
$14.5B
| $877K | ﹤0.01% |
72,739
-8,821
| -11% | -$108K |
|
1619
MGP Ingredients
MGPI
$378M
| $876K | ﹤0.01% |
13,145
+2,541
| +24% | +$210K |
|
1620
Amkor Technology
AMKR
$16.1B
| $875K | ﹤0.01% |
28,882
-206
| -0.7% | -$7.01K |
|
1621
Rithm Capital
RITM
$5.09B
| $875K | ﹤0.01% |
77,109
+13,152
| +21% | +$150K |
|
1622
LPL Financial
LPLA
$26.3B
| $874K | ﹤0.01% |
3,757
-817
| -18% | -$184K |
|
1623
Pilgrim's Pride
PPC
$6.82B
| $869K | ﹤0.01% |
18,865
-16,990
| -47% | -$718K |
|
1624
Costamare
CMRE
$1.9B
| $866K | ﹤0.01% |
55,099
+32
| +0.1% | +$461 |
|
1625
Horizon Bancorp
HBNC
$1.03B
| $866K | ﹤0.01% |
55,679
+4,155
| +8% | +$61.9K |
|
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.