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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
IOVA icon
1826
Iovance Biotherapeutics
IOVA
$2.23B
$690K ﹤0.01%
73,489
+1,896
+3% +$18K
AGGY icon
1827
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$689K ﹤0.01%
15,421
-18
-0.1% -$795
TPYP icon
1828
Tortoise North American Pipeline ETF
TPYP
$900M
$689K ﹤0.01%
21,961
+9
+0% +$273
PAAS icon
1829
Pan American Silver
PAAS
$18.6B
$689K ﹤0.01%
33,004
+3,051
+10% +$64.3K
WFG icon
1830
West Fraser Timber
WFG
$5.18B
$687K ﹤0.01%
7,059
+2,901
+70% +$249K
ASR icon
1831
Grupo Aeroportuario del Sureste
ASR
$8.03B
$687K ﹤0.01%
2,430
-1,079
-31% -$310K
ASB icon
1832
Associated Banc-Corp
ASB
$5.81B
$687K ﹤0.01%
31,888
+2,244
+8% +$48.7K
HDEF icon
1833
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$686K ﹤0.01%
25,508
+726
+3% +$18.7K
FORM icon
1834
FormFactor
FORM
$8.11B
$685K ﹤0.01%
14,884
+4,684
+46% +$234K
INSP icon
1835
Inspire Medical Systems
INSP
$1.42B
$684K ﹤0.01%
3,240
+665
+26% +$116K
SBSW icon
1836
Sibanye-Stillwater
SBSW
$5.92B
$683K ﹤0.01%
166,184
+48,228
+41% +$205K
ATHM icon
1837
Autohome
ATHM
$2.43B
$683K ﹤0.01%
20,938
+2,603
+14% +$67.9K
STRL icon
1838
Sterling Infrastructure
STRL
$20.3B
$680K ﹤0.01%
4,687
+1,634
+54% +$194K
GTLS
1839
DELISTED
Chart Industries
GTLS
$677K ﹤0.01%
5,453
-168
-3% -$22.1K
ARKF icon
1840
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$676K ﹤0.01%
22,671
-399
-2% -$11.1K
SMIN icon
1841
iShares MSCI India Small-Cap ETF
SMIN
$722M
$674K ﹤0.01%
7,838
-219
-3% -$18.3K
WHD icon
1842
Cactus
WHD
$3.83B
$674K ﹤0.01%
11,292
+2,433
+27% +$141K
KGC icon
1843
Kinross Gold
KGC
$28.5B
$673K ﹤0.01%
71,945
+7,689
+12% +$69K
YELP icon
1844
Yelp
YELP
$1.38B
$671K ﹤0.01%
19,131
+12,008
+169% +$420K
LOPE icon
1845
Grand Canyon Education
LOPE
$3.71B
$670K ﹤0.01%
4,723
+109
+2% +$15.7K
CXT icon
1846
Crane NXT
CXT
$3.04B
$668K ﹤0.01%
11,905
-604
-5% -$35.1K
SFL icon
1847
SFL Corp
SFL
$1.59B
$668K ﹤0.01%
57,718
-426
-0.7% -$5.1K
MZTI
1848
The Marzetti Company
MZTI
$2.94B
$667K ﹤0.01%
3,780
-358
-9% -$65.9K
AAP icon
1849
Advance Auto Parts
AAP
$3.37B
$667K ﹤0.01%
17,118
-2,220
-11% -$118K
PFSI icon
1850
PennyMac Financial
PFSI
$4.38B
$667K ﹤0.01%
5,856
+879
+18% +$90K
72 73
74
75 76

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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.