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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
CRSR icon
1976
Corsair Gaming
CRSR
$1.05B
$572K ﹤0.01%
82,182
+70,083
+579% +$524K
EQH icon
1977
Equitable Holdings
EQH
$13.1B
$569K ﹤0.01%
13,541
+476
+4% +$19.5K
BYD icon
1978
Boyd Gaming
BYD
$6.47B
$569K ﹤0.01%
8,797
+838
+11% +$49.5K
VNOM icon
1979
Viper Energy
VNOM
$8.81B
$568K ﹤0.01%
12,601
-111
-0.9% -$4.88K
ACVA icon
1980
ACV Auctions
ACVA
$1.35B
$568K ﹤0.01%
27,935
+15,758
+129% +$290K
HE icon
1981
Hawaiian Electric Industries
HE
$2.33B
$567K ﹤0.01%
58,626
-12,057
-17% -$149K
BRY
1982
DELISTED
Berry Corp
BRY
$567K ﹤0.01%
110,332
+69,435
+170% +$424K
OFLX icon
1983
Omega Flex
OFLX
$298M
$566K ﹤0.01%
+11,337
New +$558K
FLGT icon
1984
Fulgent Genetics
FLGT
$559M
$565K ﹤0.01%
25,999
+8,075
+45% +$181K
FOLD
1985
DELISTED
Amicus Therapeutics
FOLD
$564K ﹤0.01%
52,855
+23,433
+80% +$255K
S icon
1986
SentinelOne
S
$6.22B
$564K ﹤0.01%
23,588
-6,170
-21% -$139K
OTTR icon
1987
Otter Tail
OTTR
$3.88B
$564K ﹤0.01%
7,218
+937
+15% +$81.1K
FBT icon
1988
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$564K ﹤0.01%
3,278
-630
-16% -$104K
TFSL icon
1989
TFS Financial
TFSL
$5.1B
$564K ﹤0.01%
43,818
+5,350
+14% +$70.5K
RPRX icon
1990
Royalty Pharma
RPRX
$26.1B
$563K ﹤0.01%
19,911
-79
-0.4% -$2.19K
HLI icon
1991
Houlihan Lokey
HLI
$9.68B
$563K ﹤0.01%
3,564
-50
-1% -$7.47K
SVC
1992
Service Properties Trust
SVC
$1.1B
$562K ﹤0.01%
24,661
-13,667
-36% -$340K
PWB icon
1993
Invesco Large Cap Growth ETF
PWB
$2.29B
$562K ﹤0.01%
5,692
+17
+0.3% +$1.6K
FTI icon
1994
TechnipFMC
FTI
$30.6B
$561K ﹤0.01%
21,372
+3,980
+23% +$105K
LEA icon
1995
Lear
LEA
$7.19B
$560K ﹤0.01%
5,133
+363
+8% +$41.3K
EQAL icon
1996
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$560K ﹤0.01%
11,502
+35
+0.3% +$1.63K
SEIC icon
1997
SEI Investments
SEIC
$11.9B
$559K ﹤0.01%
8,086
+182
+2% +$12.1K
AZZ icon
1998
AZZ Inc
AZZ
$4.5B
$559K ﹤0.01%
6,767
-196
-3% -$15.5K
HGV icon
1999
Hilton Grand Vacations
HGV
$3.84B
$559K ﹤0.01%
15,381
+2,245
+17% +$86.9K
TAC icon
2000
TransAlta
TAC
$4.34B
$557K ﹤0.01%
53,803
+3,492
+7% +$29K
78 79
80
81 82

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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.