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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
PPLI
1726
People Inc
PPLI
$3.1B
$774K ﹤0.01%
17,529
+6,272
+56% +$261K
OCFC icon
1727
OceanFirst Financial
OCFC
$1.7B
$774K ﹤0.01%
41,625
+1,411
+4% +$24.2K
PNTG icon
1728
Pennant Group
PNTG
$1.43B
$773K ﹤0.01%
21,662
+2,510
+13% +$77.1K
BBIO icon
1729
BridgeBio Pharma
BBIO
$16.5B
$772K ﹤0.01%
+31,264
New +$821K
SQM icon
1730
Sociedad Química y Minera de Chile
SQM
$19.6B
$772K ﹤0.01%
18,516
+7,209
+64% +$276K
TEVA icon
1731
Teva Pharmaceuticals
TEVA
$35.9B
$772K ﹤0.01%
42,815
+1,863
+5% +$32.6K
EFOR
1732
Everforth Inc
EFOR
$845M
$771K ﹤0.01%
8,267
-20
-0.2% -$1.86K
GMF icon
1733
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$770K ﹤0.01%
6,251
– –
CALM icon
1734
Cal-Maine
CALM
$4.28B
$767K ﹤0.01%
10,249
+2,641
+35% +$183K
CAVA icon
1735
CAVA Group
CAVA
$7.22B
$766K ﹤0.01%
6,185
+1,139
+23% +$116K
HL icon
1736
Hecla Mining
HL
$10.2B
$765K ﹤0.01%
114,721
+10,404
+10% +$60.8K
GFL icon
1737
GFL Environmental
GFL
$14.3B
$764K ﹤0.01%
19,167
+4,233
+28% +$169K
ESLT icon
1738
Elbit Systems
ESLT
$38.4B
$763K ﹤0.01%
3,814
+938
+33% +$180K
VFMO icon
1739
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$763K ﹤0.01%
4,742
-74
-2% -$11.4K
AMSF icon
1740
AMERISAFE
AMSF
$569M
$763K ﹤0.01%
15,781
+7,615
+93% +$362K
STAG icon
1741
STAG Industrial
STAG
$7.86B
$763K ﹤0.01%
19,507
+1,142
+6% +$44.8K
CARG icon
1742
CarGurus
CARG
$3.01B
$762K ﹤0.01%
25,391
+15,328
+152% +$413K
RGEN icon
1743
Repligen
RGEN
$7.44B
$762K ﹤0.01%
5,123
+1,259
+33% +$181K
AORT icon
1744
Artivion
AORT
$1.23B
$762K ﹤0.01%
28,635
+18,486
+182% +$480K
IYC icon
1745
iShares US Consumer Discretionary ETF
IYC
$1.12B
$761K ﹤0.01%
8,655
+452
+6% +$37.4K
CLH icon
1746
Clean Harbors
CLH
$16.1B
$761K ﹤0.01%
3,147
+308
+11% +$72.4K
PSLV icon
1747
Sprott Physical Silver Trust
PSLV
$11.9B
$761K ﹤0.01%
72,796
+8,528
+13% +$85.5K
SHM icon
1748
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$759K ﹤0.01%
15,776
-3,642
-19% -$174K
XP icon
1749
XP
XP
$8.62B
$756K ﹤0.01%
42,115
+16,949
+67% +$309K
NPO icon
1750
Enpro
NPO
$7.05B
$754K ﹤0.01%
4,652
+1,151
+33% +$179K
68 69
70
71 72

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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.