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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
VAC icon
1801
Marriott Vacations Worldwide
VAC
$3.24B
$708K ﹤0.01%
9,638
-10
-0.1% -$772
PJT icon
1802
PJT Partners
PJT
$4.37B
$707K ﹤0.01%
5,305
+2,435
+85% +$298K
BPOP icon
1803
Popular Inc
BPOP
$11B
$707K ﹤0.01%
7,053
-353
-5% -$34.4K
EZM icon
1804
WisdomTree US MidCap Fund
EZM
$937M
$705K ﹤0.01%
11,305
– –
FWRD icon
1805
Forward Air
FWRD
$482M
$704K ﹤0.01%
19,885
+1,129
+6% +$32K
NMRK icon
1806
Newmark Group
NMRK
$2.73B
$704K ﹤0.01%
45,308
+5,915
+15% +$76.8K
GLP icon
1807
Global Partners
GLP
$1.64B
$702K ﹤0.01%
15,088
+100
+0.7% +$4.24K
CRAI icon
1808
CRA International
CRAI
$1.1B
$702K ﹤0.01%
4,003
-161
-4% -$26.9K
LIT icon
1809
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$701K ﹤0.01%
16,075
-1,752
-10% -$66.7K
MDGL icon
1810
Madrigal Pharmaceuticals
MDGL
$12.6B
$700K ﹤0.01%
3,299
+87
+3% +$22.3K
COHU icon
1811
Cohu
COHU
$2.39B
$700K ﹤0.01%
27,237
+18,709
+219% +$524K
HUN icon
1812
Huntsman Corp
HUN
$2.24B
$700K ﹤0.01%
28,925
+3,997
+16% +$88.7K
MLAB icon
1813
Mesa Laboratories
MLAB
$539M
$700K ﹤0.01%
5,389
+2,698
+100% +$317K
GVA icon
1814
Granite Construction
GVA
$5.45B
$700K ﹤0.01%
8,827
+5,537
+168% +$389K
TALO icon
1815
Talos Energy
TALO
$2.49B
$699K ﹤0.01%
67,563
+38,480
+132% +$438K
CGUS icon
1816
Capital Group Core Equity ETF
CGUS
$11.1B
$699K ﹤0.01%
20,387
+27
+0.1% +$892
ZETA icon
1817
Zeta Global
ZETA
$4.77B
$696K ﹤0.01%
+23,344
New +$549K
AGIO icon
1818
Agios Pharmaceuticals
AGIO
$2.16B
$695K ﹤0.01%
15,640
+4,120
+36% +$187K
MLPX icon
1819
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$695K ﹤0.01%
12,760
+1,632
+15% +$86.2K
LCII icon
1820
LCI Industries
LCII
$2.51B
$694K ﹤0.01%
5,761
+3,028
+111% +$342K
EWT icon
1821
iShares MSCI Taiwan ETF
EWT
$10B
$694K ﹤0.01%
12,886
+3,715
+41% +$198K
SYNA icon
1822
Synaptics
SYNA
$4.41B
$694K ﹤0.01%
8,942
+4,752
+113% +$381K
H icon
1823
Hyatt Hotels
H
$17.6B
$692K ﹤0.01%
4,544
+300
+7% +$44.3K
LNC icon
1824
Lincoln National
LNC
$7.91B
$691K ﹤0.01%
21,922
+1,451
+7% +$45.2K
ODP
1825
DELISTED
ODP
ODP
$690K ﹤0.01%
+23,207
New +$773K
71 72
73
74 75

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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.