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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
ISCG icon
1951
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$592K ﹤0.01%
12,092
-1,927
-14% -$90.6K
WAL icon
1952
Western Alliance Bancorporation
WAL
$9.07B
$592K ﹤0.01%
6,843
+1,087
+19% +$83.7K
FRME icon
1953
First Merchants
FRME
$2.72B
$591K ﹤0.01%
15,897
+3,262
+26% +$121K
NEU icon
1954
NewMarket
NEU
$7.17B
$591K ﹤0.01%
1,071
-34
-3% -$18.6K
FRO icon
1955
Frontline
FRO
$8.75B
$590K ﹤0.01%
+25,823
New +$608K
LSCC icon
1956
Lattice Semiconductor
LSCC
$17.6B
$590K ﹤0.01%
11,116
-2,659
-19% -$136K
RQI icon
1957
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$590K ﹤0.01%
41,603
+17,579
+73% +$227K
TDOC icon
1958
Teladoc Health
TDOC
$1.58B
$589K ﹤0.01%
64,125
+41,602
+185% +$344K
VNT icon
1959
Vontier
VNT
$4.33B
$585K ﹤0.01%
17,343
-575
-3% -$20.4K
DUOL icon
1960
Duolingo
DUOL
$5.7B
$583K ﹤0.01%
2,067
-1,865
-47% -$382K
CNK icon
1961
Cinemark Holdings
CNK
$3.82B
$582K ﹤0.01%
20,907
+8,946
+75% +$227K
AVGE icon
1962
Avantis All Equity Markets ETF
AVGE
$1.07B
$581K ﹤0.01%
7,871
-456
-5% -$32.3K
PARR icon
1963
Par Pacific Holdings
PARR
$3.88B
$581K ﹤0.01%
33,014
+23,478
+246% +$524K
POWL icon
1964
Powell Industries
POWL
$8.46B
$580K ﹤0.01%
7,836
+1,347
+21% +$73.3K
KRG icon
1965
Kite Realty
KRG
$5.95B
$579K ﹤0.01%
21,784
+1,634
+8% +$40.6K
IBMN
1966
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$578K ﹤0.01%
21,684
-2,890
-12% -$76.9K
ICHR icon
1967
Ichor Holdings
ICHR
$3.02B
$578K ﹤0.01%
+18,166
New +$588K
BBD icon
1968
Banco Bradesco
BBD
$38.1B
$577K ﹤0.01%
216,941
-20,274
-9% -$52K
VAL icon
1969
Valaris
VAL
$5.51B
$577K ﹤0.01%
10,350
+1,751
+20% +$115K
CORT icon
1970
Corcept Therapeutics
CORT
$10.2B
$577K ﹤0.01%
12,467
+841
+7% +$29.9K
VLY icon
1971
Valley National Bancorp
VLY
$7.93B
$577K ﹤0.01%
63,665
+14,794
+30% +$120K
DDS icon
1972
Dillards
DDS
$8.87B
$576K ﹤0.01%
1,500
+498
+50% +$190K
WGO icon
1973
Winnebago Industries
WGO
$870M
$574K ﹤0.01%
9,880
+1,760
+22% +$101K
RHP icon
1974
Ryman Hospitality Properties
RHP
$8.4B
$574K ﹤0.01%
5,350
+323
+6% +$32.9K
UHAL.B icon
1975
U-Haul Holding Co Series N
UHAL.B
$12.2B
$573K ﹤0.01%
7,959
-4
-0.1% -$260
77 78
79
80 81

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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.