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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
USFD icon
1701
US Foods
USFD
$21.4B
$798K ﹤0.01%
12,978
+1,547
+14% +$86.6K
PRCT icon
1702
Procept Biorobotics
PRCT
$950M
$797K ﹤0.01%
9,948
+4,681
+89% +$333K
VTLE
1703
DELISTED
Vital Energy
VTLE
$795K ﹤0.01%
29,560
+24,230
+455% +$897K
SNDR icon
1704
Schneider National
SNDR
$6.59B
$793K ﹤0.01%
27,776
+2,205
+9% +$58.3K
GUNR icon
1705
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$792K ﹤0.01%
19,209
+1,492
+8% +$59.9K
TSLX icon
1706
Sixth Street Specialty
TSLX
$1.59B
$792K ﹤0.01%
38,563
-83
-0.2% -$1.75K
LCID icon
1707
Lucid Motors
LCID
$2.46B
$791K ﹤0.01%
22,403
+7,884
+54% +$275K
DAC icon
1708
Danaos Corp
DAC
$2.55B
$791K ﹤0.01%
9,116
+777
+9% +$64.9K
RH icon
1709
RH
RH
$3.3B
$791K ﹤0.01%
2,364
-62
-3% -$17.1K
USO icon
1710
United States Oil Fund
USO
$2.45B
$790K ﹤0.01%
11,295
-545
-5% -$40.9K
HWC icon
1711
Hancock Whitney
HWC
$6.13B
$789K ﹤0.01%
15,421
-820
-5% -$41.7K
WDFC icon
1712
WD-40
WDFC
$3.1B
$787K ﹤0.01%
3,053
+459
+18% +$115K
CNA icon
1713
CNA Financial
CNA
$14.5B
$786K ﹤0.01%
16,067
+2,272
+16% +$111K
HTHT icon
1714
Huazhu Hotels Group
HTHT
$12.4B
$784K ﹤0.01%
21,075
+8,111
+63% +$246K
ALRM icon
1715
Alarm.com
ALRM
$2.56B
$783K ﹤0.01%
14,314
-3,468
-20% -$213K
ENR icon
1716
Energizer
ENR
$1.44B
$782K ﹤0.01%
24,628
+7,301
+42% +$220K
DORM icon
1717
Dorman Products
DORM
$4.01B
$782K ﹤0.01%
6,912
+2,413
+54% +$254K
UNF icon
1718
Unifirst Corp
UNF
$5.32B
$781K ﹤0.01%
3,930
+2,596
+195% +$478K
CROX icon
1719
Crocs
CROX
$6.69B
$780K ﹤0.01%
5,388
+382
+8% +$52.1K
MGEE icon
1720
MGE Energy Inc
MGEE
$3.11B
$779K ﹤0.01%
8,517
+284
+3% +$24.3K
RWO icon
1721
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$778K ﹤0.01%
16,362
-1,354
-8% -$61.1K
NEOG icon
1722
Neogen
NEOG
$2.05B
$777K ﹤0.01%
46,245
-3,633
-7% -$59.8K
GFI icon
1723
Gold Fields
GFI
$29.2B
$777K ﹤0.01%
50,635
-3,607
-7% -$55.8K
DK icon
1724
Delek US
DK
$3.87B
$775K ﹤0.01%
41,358
+22,223
+116% +$470K
BXMT icon
1725
Blackstone Mortgage Trust
BXMT
$2.82B
$775K ﹤0.01%
40,766
+138
+0.3% +$2.54K
67 68
69
70 71

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Canada Pension Plan Investment Board
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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.