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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
PHAT icon
1926
Phathom Pharmaceuticals
PHAT
$912M
$613K ﹤0.01%
33,884
+6,933
+26% +$96.9K
PDP icon
1927
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$611K ﹤0.01%
5,921
+396
+7% +$39.1K
ABR icon
1928
Arbor Realty Trust
ABR
$960M
$610K ﹤0.01%
39,179
+4,184
+12% +$58.1K
LI icon
1929
Li Auto
LI
$12.6B
$609K ﹤0.01%
23,751
+6,712
+39% +$136K
FULT icon
1930
Fulton Financial
FULT
$4.7B
$608K ﹤0.01%
33,554
+7,039
+27% +$128K
SEM
1931
DELISTED
Select Medical
SEM
$608K ﹤0.01%
32,370
+3,090
+11% +$59.2K
HMY icon
1932
Harmony Gold Mining
HMY
$9.92B
$607K ﹤0.01%
59,686
+2,061
+4% +$20.1K
NYT icon
1933
New York Times
NYT
$11.6B
$607K ﹤0.01%
10,903
+520
+5% +$28K
PDM
1934
Piedmont Realty Trust
PDM
$1.22B
$606K ﹤0.01%
60,002
+6,577
+12% +$58.6K
TRN icon
1935
Trinity Industries
TRN
$2.97B
$606K ﹤0.01%
17,388
+1,000
+6% +$32.1K
JMEE icon
1936
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$605K ﹤0.01%
9,922
– –
INSW icon
1937
International Seaways
INSW
$4.57B
$605K ﹤0.01%
11,725
+6,435
+122% +$339K
LMBS icon
1938
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$604K ﹤0.01%
12,233
-6,011
-33% -$294K
WING icon
1939
Wingstop
WING
$3.68B
$603K ﹤0.01%
1,450
-13
-0.9% -$5.05K
GEF icon
1940
Greif
GEF
$4.47B
$602K ﹤0.01%
9,606
-654
-6% -$40.1K
SKX
1941
DELISTED
Skechers
SKX
$600K ﹤0.01%
8,964
-540
-6% -$35.4K
DSU icon
1942
BlackRock Debt Strategies Fund
DSU
$591M
$600K ﹤0.01%
54,353
– –
BILI icon
1943
Bilibili
BILI
$7.18B
$599K ﹤0.01%
25,624
-195
-0.8% -$3.02K
BEKE icon
1944
KE Holdings
BEKE
$16.8B
$597K ﹤0.01%
30,002
+1,988
+7% +$29.3K
TMFC icon
1945
Motley Fool 100 Index ETF
TMFC
$2B
$597K ﹤0.01%
10,615
-1,000
-9% -$54.2K
SMAR
1946
DELISTED
Smartsheet Inc.
SMAR
$597K ﹤0.01%
10,779
+721
+7% +$35K
IVZ icon
1947
Invesco
IVZ
$13.3B
$596K ﹤0.01%
33,949
+394
+1% +$6.47K
MAGS icon
1948
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$596K ﹤0.01%
12,500
-2,535
-17% -$115K
TWI icon
1949
Titan International
TWI
$516M
$595K ﹤0.01%
73,151
+32,562
+80% +$259K
ESTC icon
1950
Elastic
ESTC
$6.1B
$594K ﹤0.01%
7,744
-1,669
-18% -$165K
76 77
78
79 80

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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.