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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
BIO icon
2026
Bio-Rad Laboratories Class A
BIO
$8.42B
$546K ﹤0.01%
1,632
+93
+6% +$29.5K
BSCR icon
2027
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$545K ﹤0.01%
27,651
-8,461
-23% -$165K
CNR
2028
Core Natural Resources Inc
CNR
$4.19B
$545K ﹤0.01%
5,208
+1,242
+31% +$121K
SWN
2029
DELISTED
Southwestern Energy Company
SWN
$545K ﹤0.01%
76,642
+458
+0.6% +$2.96K
CNMD icon
2030
CONMED
CNMD
$1.29B
$545K ﹤0.01%
7,574
+438
+6% +$30.9K
AMH icon
2031
American Homes 4 Rent
AMH
$12B
$544K ﹤0.01%
14,181
+330
+2% +$12.6K
FBRT
2032
Franklin BSP Realty Trust
FBRT
$601M
$544K ﹤0.01%
41,656
-1,013
-2% -$13.3K
MDU icon
2033
MDU Resources
MDU
$4.44B
$544K ﹤0.01%
35,804
+383
+1% +$5.45K
SHYM
2034
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$543K ﹤0.01%
23,423
– –
URA icon
2035
Global X Uranium ETF
URA
$5.52B
$543K ﹤0.01%
18,970
-6
-0% -$161
IX icon
2036
ORIX
IX
$44B
$543K ﹤0.01%
23,380
+1,455
+7% +$34.2K
AEO icon
2037
American Eagle Outfitters
AEO
$2.85B
$542K ﹤0.01%
24,222
+3,209
+15% +$66.2K
FXH icon
2038
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$541K ﹤0.01%
4,838
-86
-2% -$9.42K
MTG icon
2039
MGIC Investment
MTG
$6.27B
$541K ﹤0.01%
21,128
+3,204
+18% +$77.2K
JOE icon
2040
St. Joe Company
JOE
$3.57B
$541K ﹤0.01%
9,271
-197
-2% -$11.5K
FAF icon
2041
First American
FAF
$7.67B
$541K ﹤0.01%
8,189
-1,559
-16% -$95.2K
OXY.WS icon
2042
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$539K ﹤0.01%
18,148
+243
+1% +$8.54K
IVLU icon
2043
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$539K ﹤0.01%
18,265
+218
+1% +$6.19K
DBMF icon
2044
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$539K ﹤0.01%
19,172
+134
+0.7% +$3.83K
NNI icon
2045
Nelnet
NNI
$4.79B
$539K ﹤0.01%
4,758
+310
+7% +$34K
MBC icon
2046
MasterBrand
MBC
$1.09B
$537K ﹤0.01%
28,948
+4,432
+18% +$72.2K
FEX icon
2047
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$536K ﹤0.01%
5,145
-2,229
-30% -$222K
ARCB icon
2048
ArcBest
ARCB
$3.44B
$535K ﹤0.01%
4,933
+349
+8% +$38.3K
LDP icon
2049
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$535K ﹤0.01%
24,583
+3,183
+15% +$64.4K
VTC icon
2050
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$533K ﹤0.01%
6,719
-367
-5% -$28.6K
80 81
82
83 84

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.