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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 | |
|---|---|---|---|---|---|---|
1626
Morningstar
MORN
$6.56B
| $866K | ﹤0.01% |
2,713
-221
| -8% | -$68.7K |
|
1627
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $865K | ﹤0.01% |
33,221
+6,190
| +23% | +$152K |
|
1628
Cousins Properties
CUZ
$5.29B
| $864K | ﹤0.01% |
29,316
+7,788
| +36% | +$210K |
|
1629
Navient
NAVI
$774M
| $863K | ﹤0.01% |
55,387
+13,497
| +32% | +$208K |
|
1630
Liberty Media Series A
FWONA
$22.3B
| $863K | ﹤0.01% |
12,068
+2,140
| +22% | +$150K |
|
1631
WisdomTree True Emerging Markets Fund
XC
$78.3M
| $862K | ﹤0.01% |
26,138
-168
| -0.6% | -$5.48K |
|
|
PR
1632
Permian Resources
PR
$17.9B
| $861K | ﹤0.01% |
63,256
-24,447
| -28% | -$359K |
|
1633
Etsy
ETSY
$7.65B
| $859K | ﹤0.01% |
15,469
-408
| -3% | -$23.2K |
|
1634
Capital Group Growth ETF
CGGR
$23.5B
| $858K | ﹤0.01% |
24,676
+2,818
| +13% | +$93.4K |
|
1635
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $857K | ﹤0.01% |
7,487
-287
| -4% | -$31.6K |
|
1636
FNB Corp
FNB
$6.78B
| $857K | ﹤0.01% |
60,731
+1,757
| +3% | +$25.1K |
|
1637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $855K | ﹤0.01% |
16,258
-3,450
| -18% | -$178K |
|
1638
Timken Company
TKR
$9.82B
| $855K | ﹤0.01% |
10,138
+1,015
| +11% | +$83.5K |
|
1639
TRI-Continental Corp
TY
$1.86B
| $854K | ﹤0.01% |
25,860
+11,067
| +75% | +$351K |
|
1640
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $854K | ﹤0.01% |
4,623
+2,774
| +150% | +$586K |
|
|
TPH
1641
DELISTED
Tri Pointe Homes
TPH
| $852K | ﹤0.01% |
18,813
+5,310
| +39% | +$227K |
|
1642
ZTO Express
ZTO
$18.2B
| $852K | ﹤0.01% |
34,401
+5,231
| +18% | +$108K |
|
1643
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
| $850K | ﹤0.01% |
16,487
+6
| +0% | +$298 |
|
1644
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $849K | ﹤0.01% |
7,495
-1,856
| -20% | -$199K |
|
1645
Visteon
VC
$2.77B
| $849K | ﹤0.01% |
8,914
+4,160
| +88% | +$423K |
|
1646
Coca-Cola Femsa
KOF
$21.6B
| $849K | ﹤0.01% |
9,564
-278
| -3% | -$24.3K |
|
1647
Westlake Corp
WLK
$9.46B
| $848K | ﹤0.01% |
5,642
-95
| -2% | -$13.7K |
|
1648
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $847K | ﹤0.01% |
9,265
+293
| +3% | +$28K |
|
1649
Caesars Entertainment
CZR
$6.1B
| $847K | ﹤0.01% |
20,293
-129,898
| -86% | -$4.87M |
|
1650
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $846K | ﹤0.01% |
14,136
-1,009
| -7% | -$60.4K |
|
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.