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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
ERII icon
1876
Energy Recovery
ERII
$434M
$649K ﹤0.01%
37,342
+13,008
+53% +$205K
RNR icon
1877
RenaissanceRe
RNR
$13.7B
$649K ﹤0.01%
2,383
+996
+72% +$240K
EZU icon
1878
iShare MSCI Eurozone ETF
EZU
$9.41B
$649K ﹤0.01%
12,426
-2,401
-16% -$120K
ATKR icon
1879
Atkore
ATKR
$2.59B
$649K ﹤0.01%
7,658
+2,073
+37% +$225K
MTCH icon
1880
Match Group
MTCH
$8.84B
$649K ﹤0.01%
17,149
+4,460
+35% +$156K
FCG icon
1881
First Trust Natural Gas ETF
FCG
$632M
$649K ﹤0.01%
27,308
-189
-0.7% -$4.75K
X
1882
DELISTED
US Steel
X
$648K ﹤0.01%
18,340
+360
+2% +$13.7K
XPO icon
1883
XPO
XPO
$25B
$647K ﹤0.01%
6,019
+611
+11% +$68.4K
IRDM icon
1884
Iridium Communications
IRDM
$4.85B
$647K ﹤0.01%
21,247
-4,301
-17% -$117K
BELFB
1885
Bel Fuse Inc Class B
BELFB
$3.88B
$647K ﹤0.01%
8,240
+2,968
+56% +$202K
REZI icon
1886
Resideo Technologies
REZI
$5.23B
$644K ﹤0.01%
31,984
+2,082
+7% +$41.3K
COUR icon
1887
Coursera
COUR
$1.54B
$644K ﹤0.01%
81,092
+51,564
+175% +$407K
CRSP icon
1888
CRISPR Therapeutics
CRSP
$4.58B
$642K ﹤0.01%
13,671
-1,079
-7% -$54.7K
RYAAY icon
1889
Ryanair
RYAAY
$29.5B
$642K ﹤0.01%
14,211
+131
+0.9% +$5.69K
PGC icon
1890
Peapack-Gladstone Financial
PGC
$822M
$641K ﹤0.01%
23,397
+6,032
+35% +$158K
LTPZ icon
1891
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$641K ﹤0.01%
11,093
+3
+0% +$169
MEI icon
1892
Methode Electronics
MEI
$543M
$640K ﹤0.01%
53,529
+36,251
+210% +$405K
DAY
1893
DELISTED
Dayforce
DAY
$640K ﹤0.01%
10,442
+4,879
+88% +$269K
VYX icon
1894
NCR Voyix
VYX
$1.06B
$637K ﹤0.01%
46,947
-10,048
-18% -$134K
DIOD icon
1895
Diodes
DIOD
$4B
$636K ﹤0.01%
9,920
+2,298
+30% +$159K
ILCB icon
1896
iShares Morningstar US Equity ETF
ILCB
$1.26B
$632K ﹤0.01%
7,983
– –
GABC icon
1897
German American Bancorp
GABC
$1.82B
$632K ﹤0.01%
16,321
+4,840
+42% +$186K
FIW icon
1898
First Trust Water ETF
FIW
$1.84B
$632K ﹤0.01%
5,781
+149
+3% +$15.6K
TPC
1899
Tutor Perini Cor
TPC
$4.57B
$632K ﹤0.01%
23,256
+8,917
+62% +$204K
TRS icon
1900
TriMas Corp
TRS
$1.43B
$631K ﹤0.01%
24,700
-2,356
-9% -$59.1K
74 75
76
77 78

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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.