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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 | |
|---|---|---|---|---|---|---|
1751
Landstar System
LSTR
$6.8B
| $754K | ﹤0.01% |
3,993
-292
| -7% | -$53.9K |
|
1752
Urban Outfitters
URBN
$5.99B
| $752K | ﹤0.01% |
19,641
-3,136
| -14% | -$127K |
|
1753
Jakks Pacific
JAKK
$280M
| $751K | ﹤0.01% |
29,432
| – | – |
|
|
HTO
1754
H2O America
HTO
$2.67B
| $750K | ﹤0.01% |
12,901
+1,028
| +9% | +$60.2K |
|
1755
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $748K | ﹤0.01% |
8,684
-4
| -0% | -$329 |
|
1756
Stantec
STN
$7.69B
| $747K | ﹤0.01% |
9,293
-1,335
| -13% | -$110K |
|
1757
Hercules Capital
HTGC
$2.94B
| $747K | ﹤0.01% |
38,043
+6,049
| +19% | +$119K |
|
1758
BWX Technologies
BWXT
$16B
| $747K | ﹤0.01% |
6,872
-452
| -6% | -$44.9K |
|
1759
iShares Global Infrastructure ETF
IGF
$11B
| $746K | ﹤0.01% |
13,704
-103
| -0.7% | -$5.27K |
|
1760
Wayfair
W
$11.1B
| $745K | ﹤0.01% |
13,261
+272
| +2% | +$13.1K |
|
1761
iShares Global Materials ETF
MXI
$338M
| $745K | ﹤0.01% |
7,988
| – | – |
|
1762
MannKind Corp
MNKD
$1.28B
| $745K | ﹤0.01% |
118,418
-14,359
| -11% | -$82.5K |
|
1763
UiPath
PATH
$5.62B
| $744K | ﹤0.01% |
59,019
+10,258
| +21% | +$126K |
|
1764
Planet Fitness
PLNT
$4.23B
| $743K | ﹤0.01% |
9,144
+192
| +2% | +$15K |
|
1765
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $742K | ﹤0.01% |
6,734
-340
| -5% | -$34.6K |
|
1766
Natera
NTRA
$37.5B
| $740K | ﹤0.01% |
5,833
+904
| +18% | +$104K |
|
1767
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $740K | ﹤0.01% |
32,709
-310
| -0.9% | -$6.95K |
|
1768
Oaktree Specialty Lending
OCSL
$1.03B
| $738K | ﹤0.01% |
45,226
-150
| -0.3% | -$2.57K |
|
1769
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $738K | ﹤0.01% |
22,228
+328
| +1% | +$10.5K |
|
|
ESGR
1770
DELISTED
Enstar Group
ESGR
| $737K | ﹤0.01% |
2,785
+585
| +27% | +$190K |
|
|
FM
1771
DELISTED
iShares Frontier and Select EM ETF
FM
| $737K | ﹤0.01% |
26,779
| – | – |
|
|
FSCO
1772
FS Credit Opportunities Corp
FSCO
$989M
| $737K | ﹤0.01% |
115,987
-1,488
| -1% | -$9.38K |
|
1773
StoneCo
STNE
$2.62B
| $736K | ﹤0.01% |
65,321
+45,218
| +225% | +$577K |
|
1774
Boston Beer
SAM
$1.88B
| $734K | ﹤0.01% |
2,540
+155
| +6% | +$43.2K |
|
1775
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $733K | ﹤0.01% |
11,907
+3,472
| +41% | +$210K |
|
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.