We are live on ! Find out more
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
FNX icon
1676
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$819K ﹤0.01%
6,994
-448
-6% -$50.4K
BTC
1677
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$819K ﹤0.01%
+29,084
New +$775K
CWT icon
1678
California Water Service
CWT
$3.04B
$818K ﹤0.01%
15,094
-2,412
-14% -$128K
KEX icon
1679
Kirby Corp
KEX
$7.95B
$818K ﹤0.01%
6,683
+147
+2% +$17.5K
NATL icon
1680
NCR Atleos
NATL
$3.52B
$818K ﹤0.01%
28,671
+438
+2% +$12.7K
RDNT icon
1681
RadNet
RDNT
$4.84B
$817K ﹤0.01%
11,778
+4,116
+54% +$260K
JNPR
1682
DELISTED
Juniper Networks
JNPR
$816K ﹤0.01%
20,929
+2,140
+11% +$81.7K
THS
1683
DELISTED
Treehouse Foods
THS
$814K ﹤0.01%
19,393
+9,764
+101% +$388K
RKLB icon
1684
Rocket Lab Corp
RKLB
$39.9B
$813K ﹤0.01%
83,547
+23,504
+39% +$143K
NRC icon
1685
NRC Health Common Stock
NRC
$474M
$813K ﹤0.01%
35,557
+23,367
+192% +$528K
OZK icon
1686
Bank OZK
OZK
$5.49B
$812K ﹤0.01%
18,899
-532
-3% -$22.7K
PRK icon
1687
Park National Corp
PRK
$3.41B
$812K ﹤0.01%
4,835
-21
-0.4% -$3.48K
GLPI icon
1688
Gaming and Leisure Properties
GLPI
$12.8B
$810K ﹤0.01%
15,737
+2,841
+22% +$141K
FMS icon
1689
Fresenius Medical Care
FMS
$13.2B
$810K ﹤0.01%
38,010
-2,130
-5% -$41.9K
BRBR icon
1690
BellRing Brands
BRBR
$1.51B
$809K ﹤0.01%
13,320
-8,801
-40% -$488K
AVAV icon
1691
AeroVironment
AVAV
$7.57B
$807K ﹤0.01%
4,027
-50
-1% -$9.01K
CAR icon
1692
Avis
CAR
$5.63B
$806K ﹤0.01%
9,203
-3,469
-27% -$313K
JJSF icon
1693
J&J Snack Foods
JJSF
$1.43B
$806K ﹤0.01%
4,683
+86
+2% +$14.4K
HACK icon
1694
Amplify Cybersecurity ETF
HACK
$2.63B
$805K ﹤0.01%
11,791
-4,056
-26% -$264K
BRKR icon
1695
Bruker
BRKR
$9.2B
$805K ﹤0.01%
11,656
-430
-4% -$27.8K
FIVE icon
1696
Five Below
FIVE
$11.2B
$805K ﹤0.01%
9,109
+3,724
+69% +$314K
VIV icon
1697
Telefônica Brasil
VIV
$22.4B
$804K ﹤0.01%
78,323
+14,724
+23% +$136K
BSCO
1698
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$804K ﹤0.01%
38,086
-6,816
-15% -$144K
BRC icon
1699
Brady Corp
BRC
$4.45B
$802K ﹤0.01%
10,472
+195
+2% +$13.9K
DIN icon
1700
Dine Brands
DIN
$432M
$799K ﹤0.01%
25,573
+15,843
+163% +$510K
66 67
68
69 70

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.