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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
GXO icon
1851
GXO Logistics
GXO
$6.06B
$665K ﹤0.01%
12,777
+77
+0.6% +$3.9K
OSCR icon
1852
Oscar Health
OSCR
$8.5B
$664K ﹤0.01%
31,296
+13,286
+74% +$239K
CRVL icon
1853
CorVel
CRVL
$3.05B
$663K ﹤0.01%
6,084
+963
+19% +$96.3K
SHOO icon
1854
Steven Madden
SHOO
$3.12B
$662K ﹤0.01%
13,507
+2,716
+25% +$121K
RSPF icon
1855
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$661K ﹤0.01%
9,584
+1
+0% +$66
BITO icon
1856
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$661K ﹤0.01%
34,444
+187
+0.5% +$3.73K
BG icon
1857
Bunge Global
BG
$23.6B
$661K ﹤0.01%
6,839
-67
-1% -$6.85K
SPIP icon
1858
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$660K ﹤0.01%
25,115
-1,682
-6% -$43.5K
DAN icon
1859
Dana Inc
DAN
$2.91B
$658K ﹤0.01%
62,351
+26,163
+72% +$288K
FHI icon
1860
Federated Hermes
FHI
$4.4B
$658K ﹤0.01%
17,898
-5,318
-23% -$182K
QYLD icon
1861
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$657K ﹤0.01%
36,446
+7,406
+26% +$131K
BAC.PRL icon
1862
Bank of America Series L
BAC.PRL
$3.95B
$656K ﹤0.01%
515
+160
+45% +$197K
AS icon
1863
Amer Sports
AS
$19.7B
$656K ﹤0.01%
+41,125
New +$526K
GNL icon
1864
Global Net Lease
GNL
$1.87B
$656K ﹤0.01%
77,867
+5,784
+8% +$48.5K
AR icon
1865
Antero Resources
AR
$10.9B
$655K ﹤0.01%
22,869
+1,813
+9% +$51.4K
ADUS icon
1866
Addus HomeCare
ADUS
$2.14B
$653K ﹤0.01%
4,910
+267
+6% +$33.7K
CIVI
1867
DELISTED
Civitas Resources
CIVI
$652K ﹤0.01%
12,877
+645
+5% +$39.9K
AUR icon
1868
Aurora
AUR
$11.7B
$652K ﹤0.01%
+110,155
New +$459K
UFOX
1869
Defiance Space and Connective Tech ETF
UFOX
$851M
$652K ﹤0.01%
15,029
-5,309
-26% -$220K
CNNE icon
1870
Cannae Holdings
CNNE
$647M
$652K ﹤0.01%
34,204
+11,925
+54% +$229K
GRBK icon
1871
Green Brick Partners
GRBK
$3.13B
$651K ﹤0.01%
7,798
+2,577
+49% +$186K
VRRM icon
1872
Verra Mobility
VRRM
$615M
$651K ﹤0.01%
23,410
+6,093
+35% +$171K
BY icon
1873
Byline Bancorp
BY
$1.75B
$650K ﹤0.01%
24,275
+6,317
+35% +$167K
NFBK
1874
DELISTED
Northfield Bancorp
NFBK
$650K ﹤0.01%
55,993
+26,427
+89% +$303K
ZD icon
1875
Ziff Davis
ZD
$1.9B
$649K ﹤0.01%
13,347
+7,507
+129% +$358K
73 74
75
76 77

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.