We are live on ! Find out more
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
FNCL icon
2001
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$557K ﹤0.01%
8,726
+1,537
+21% +$94.5K
USFR icon
2002
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$554K ﹤0.01%
11,032
+4,790
+77% +$241K
WFRD icon
2003
Weatherford International
WFRD
$6.36B
$554K ﹤0.01%
6,524
-3,788
-37% -$408K
ETHE
2004
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$554K ﹤0.01%
+25,295
New +$567K
HWKN icon
2005
Hawkins
HWKN
$2.91B
$553K ﹤0.01%
4,340
+1,016
+31% +$115K
AROC icon
2006
Archrock
AROC
$6.33B
$553K ﹤0.01%
27,299
+4,301
+19% +$87.1K
CSAN icon
2007
Cosan
CSAN
$2.96B
$552K ﹤0.01%
57,692
+2,621
+5% +$25.4K
QTUM icon
2008
Defiance Quantum ETF
QTUM
$5.25B
$551K ﹤0.01%
8,835
-60
-0.7% -$3.67K
CG icon
2009
Carlyle Group
CG
$16.3B
$551K ﹤0.01%
12,787
+882
+7% +$37K
CATX icon
2010
Perspective Therapeutics
CATX
$332M
$550K ﹤0.01%
41,175
+23,655
+135% +$315K
MARA icon
2011
Marathon Digital Holdings
MARA
$4.62B
$549K ﹤0.01%
33,864
+4,974
+17% +$90.2K
FMNB icon
2012
Farmers National Banc Corp
FMNB
$899M
$549K ﹤0.01%
36,306
+11,447
+46% +$166K
ENS icon
2013
EnerSys
ENS
$6.95B
$549K ﹤0.01%
5,378
-454
-8% -$45.8K
PEY icon
2014
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$549K ﹤0.01%
25,026
-1,377
-5% -$29K
WOR icon
2015
Worthington Enterprises
WOR
$2.76B
$549K ﹤0.01%
13,234
+1,074
+9% +$48.9K
TMFM icon
2016
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
$548K ﹤0.01%
18,813
-9,647
-34% -$268K
HASI icon
2017
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$548K ﹤0.01%
+15,902
New +$511K
NHC icon
2018
National Healthcare
NHC
$3.53B
$548K ﹤0.01%
4,357
+509
+13% +$64K
RWL icon
2019
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$548K ﹤0.01%
5,587
+552
+11% +$52.5K
AGI icon
2020
Alamos Gold
AGI
$12.4B
$548K ﹤0.01%
27,476
+15,113
+122% +$277K
ICFI icon
2021
ICF International
ICFI
$1.44B
$548K ﹤0.01%
3,283
+404
+14% +$62.1K
FHB icon
2022
First Hawaiian
FHB
$3.42B
$547K ﹤0.01%
23,629
+1,424
+6% +$33.3K
ACVF icon
2023
American Conservative Values ETF
ACVF
$149M
$547K ﹤0.01%
12,532
+201
+2% +$8.44K
UCTT
2024
Ultra Clean Holdings
UCTT
$4.16B
$546K ﹤0.01%
+13,680
New +$561K
CHUY
2025
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$546K ﹤0.01%
14,602
+4,979
+52% +$173K
79 80
81
82 83

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.