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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
HROW icon
1651
Harrow
HROW
$1.43B
$845K ﹤0.01%
18,803
-10,683
-36% -$361K
QLYS icon
1652
Qualys
QLYS
$4.84B
$845K ﹤0.01%
6,580
+2,491
+61% +$329K
BRZE icon
1653
Braze
BRZE
$2.45B
$844K ﹤0.01%
26,089
+2,968
+13% +$117K
BLV icon
1654
Vanguard Long-Term Bond ETF
BLV
$5.75B
$843K ﹤0.01%
11,208
-12,286
-52% -$903K
SMMD icon
1655
iShares Russell 2500 ETF
SMMD
$3.58B
$842K ﹤0.01%
12,433
-237
-2% -$15.5K
SITM icon
1656
SiTime
SITM
$16.6B
$842K ﹤0.01%
+4,908
New +$703K
TFI icon
1657
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$841K ﹤0.01%
17,956
+1,535
+9% +$71.2K
TEF
1658
DELISTED
Telefonica
TEF
$840K ﹤0.01%
172,889
-254
-0.1% -$1.15K
TGNA
1659
DELISTED
TEGNA Inc
TGNA
$840K ﹤0.01%
53,240
+5,192
+11% +$75.8K
ALIT icon
1660
Alight
ALIT
$497M
$835K ﹤0.01%
5,640
+1,901
+51% +$273K
RRBI icon
1661
Red River Bancshares
RRBI
$655M
$834K ﹤0.01%
16,040
– –
PBF icon
1662
PBF Energy
PBF
$7.29B
$832K ﹤0.01%
26,898
+9,003
+50% +$327K
DAR icon
1663
Darling Ingredients
DAR
$9.93B
$831K ﹤0.01%
22,354
+4,021
+22% +$152K
FLIN icon
1664
Franklin FTSE India ETF
FLIN
$2.69B
$831K ﹤0.01%
19,824
+1,362
+7% +$55.6K
AMBA icon
1665
Ambarella
AMBA
$2.99B
$830K ﹤0.01%
14,719
+8,687
+144% +$462K
HOOD icon
1666
Robinhood
HOOD
$85.2B
$829K ﹤0.01%
35,384
+9,094
+35% +$192K
ADNT icon
1667
Adient
ADNT
$1.6B
$829K ﹤0.01%
36,708
+21,291
+138% +$487K
MP icon
1668
MP Materials
MP
$7.35B
$827K ﹤0.01%
46,871
+32,176
+219% +$437K
MBWM icon
1669
Mercantile Bank Corp
MBWM
$1.01B
$827K ﹤0.01%
18,907
+4,336
+30% +$192K
FCPT icon
1670
Four Corners Property Trust
FCPT
$2.86B
$825K ﹤0.01%
28,159
+3,315
+13% +$91.6K
SW
1671
Smurfit Westrock
SW
$25.5B
$824K ﹤0.01%
+16,677
New +$758K
NMIH icon
1672
NMI Holdings
NMIH
$3.25B
$824K ﹤0.01%
20,006
+2,357
+13% +$90.9K
MOS icon
1673
The Mosaic Company
MOS
$7.09B
$824K ﹤0.01%
30,765
+6,278
+26% +$173K
BFIN
1674
DELISTED
BankFinancial
BFIN
$823K ﹤0.01%
67,600
+600
+0.9% +$6.86K
NTNX icon
1675
Nutanix
NTNX
$14.9B
$821K ﹤0.01%
13,862
+2,907
+27% +$160K
65 66
67
68 69

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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.