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
ABEV icon
1776
Ambev
ABEV
$47.3B
$731K ﹤0.01%
299,592
+40,257
+16% +$90.3K
BAP icon
1777
Credicorp
BAP
$30.9B
$731K ﹤0.01%
4,037
+1,391
+53% +$237K
ARCH
1778
DELISTED
Arch Resources, Inc.
ARCH
$730K ﹤0.01%
5,287
+2,575
+95% +$355K
AVTR icon
1779
Avantor
AVTR
$7.81B
$728K ﹤0.01%
28,136
+9,866
+54% +$242K
CTS icon
1780
CTS Corp
CTS
$1.72B
$728K ﹤0.01%
15,040
+1,870
+14% +$90.8K
CEF icon
1781
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$727K ﹤0.01%
29,695
-11,744
-28% -$271K
ELAN icon
1782
Elanco Animal Health
ELAN
$12.4B
$726K ﹤0.01%
49,446
-2,731
-5% -$38.1K
HST icon
1783
Host Hotels & Resorts
HST
$16.8B
$726K ﹤0.01%
41,233
-4,359
-10% -$75.7K
ROBO icon
1784
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$724K ﹤0.01%
12,686
-851
-6% -$46.6K
COLM icon
1785
Columbia Sportswear
COLM
$3.19B
$724K ﹤0.01%
8,697
-484
-5% -$38.9K
KRE icon
1786
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$722K ﹤0.01%
12,765
-8,517
-40% -$468K
PBH icon
1787
Prestige Consumer Healthcare
PBH
$2.35B
$722K ﹤0.01%
10,011
+2,460
+33% +$174K
TSBK icon
1788
Timberland Bancorp
TSBK
$343M
$722K ﹤0.01%
23,850
– –
EPP icon
1789
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$721K ﹤0.01%
14,763
+192
+1% +$8.58K
HP icon
1790
Helmerich & Payne
HP
$3.53B
$720K ﹤0.01%
23,656
+2,774
+13% +$95.8K
TOST icon
1791
Toast
TOST
$16.8B
$718K ﹤0.01%
25,432
-17,931
-41% -$454K
SMG icon
1792
ScottsMiracle-Gro
SMG
$4.03B
$717K ﹤0.01%
8,275
+411
+5% +$28.9K
GAL icon
1793
State Street Global Allocation ETF
GAL
$302M
$716K ﹤0.01%
15,718
+1,244
+9% +$55K
BSVO icon
1794
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$716K ﹤0.01%
32,397
– –
UDR icon
1795
UDR
UDR
$12.9B
$713K ﹤0.01%
15,719
-13
-0.1% -$557
RDUS
1796
DELISTED
Radius Recycling
RDUS
$712K ﹤0.01%
38,413
+15,886
+71% +$254K
HI
1797
DELISTED
Hillenbrand
HI
$711K ﹤0.01%
25,564
-969
-4% -$34.1K
ISVL icon
1798
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$710K ﹤0.01%
18,723
– –
TDW icon
1799
Tidewater
TDW
$3.91B
$710K ﹤0.01%
9,886
+2,965
+43% +$258K
PSMT icon
1800
Pricesmart
PSMT
$5.75B
$709K ﹤0.01%
7,720
+236
+3% +$20.4K
70 71
72
73 74

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.