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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
TOWN icon
1901
Towne Bank
TOWN
$3.35B
$631K ﹤0.01%
19,072
-1,233
-6% -$39.6K
LKFT
1902
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$630K ﹤0.01%
21,870
+3,463
+19% +$94.3K
JBLU icon
1903
JetBlue
JBLU
$1.96B
$629K ﹤0.01%
95,947
+11,885
+14% +$66.9K
CHDN icon
1904
Churchill Downs
CHDN
$6.03B
$629K ﹤0.01%
4,655
+620
+15% +$85.7K
ETV
1905
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$629K ﹤0.01%
45,593
+137
+0.3% +$1.84K
GMS
1906
DELISTED
GMS Inc
GMS
$628K ﹤0.01%
6,939
+1,218
+21% +$108K
IMOS
1907
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$627K ﹤0.01%
26,794
-4,001
-13% -$95.4K
CBRL icon
1908
Cracker Barrel
CBRL
$1.2B
$626K ﹤0.01%
13,799
+1,153
+9% +$47.5K
ROG icon
1909
Rogers Corp
ROG
$2.33B
$625K ﹤0.01%
5,531
+1,144
+26% +$128K
SON icon
1910
Sonoco
SON
$5.76B
$625K ﹤0.01%
11,435
+473
+4% +$24.7K
FENY icon
1911
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$624K ﹤0.01%
25,923
-72
-0.3% -$1.77K
GIL icon
1912
Gildan
GIL
$9.25B
$624K ﹤0.01%
13,248
+1,505
+13% +$63.6K
NVST icon
1913
Envista
NVST
$4.28B
$624K ﹤0.01%
31,575
+7,329
+30% +$128K
ITM icon
1914
VanEck Intermediate Muni ETF
ITM
$2.14B
$623K ﹤0.01%
13,268
-5,233
-28% -$243K
ATR icon
1915
AptarGroup
ATR
$8.45B
$623K ﹤0.01%
3,889
+467
+14% +$69.2K
TW icon
1916
Tradeweb Markets
TW
$21.3B
$623K ﹤0.01%
5,036
+289
+6% +$32.7K
FDSB
1917
Fifth District Bancorp
FDSB
$90.8M
$622K ﹤0.01%
+60,000
New +$621K
MMI icon
1918
Marcus & Millichap
MMI
$1.15B
$622K ﹤0.01%
15,689
+7,853
+100% +$296K
KTOS icon
1919
Kratos Defense & Security Solutions
KTOS
$8.88B
$621K ﹤0.01%
26,665
+2,125
+9% +$46K
TPG icon
1920
TPG
TPG
$6.87B
$621K ﹤0.01%
10,784
+3,851
+56% +$190K
OLN icon
1921
Olin
OLN
$2.64B
$618K ﹤0.01%
12,871
-452
-3% -$20.1K
SPHD icon
1922
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$617K ﹤0.01%
12,192
+3,706
+44% +$177K
WTI icon
1923
W&T Offshore
WTI
$545M
$617K ﹤0.01%
286,747
+36,145
+14% +$80.3K
CMPR icon
1924
Cimpress
CMPR
$2.37B
$615K ﹤0.01%
7,507
+15
+0.2% +$1.33K
SDRL icon
1925
Seadrill
SDRL
$2.81B
$614K ﹤0.01%
+15,455
New +$711K
75 76
77
78 79

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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.