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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
REYN icon
2051
Reynolds Consumer Products
REYN
$5.4B
$532K ﹤0.01%
17,106
+2,204
+15% +$65.3K
SCHJ icon
2052
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$531K ﹤0.01%
21,396
+922
+5% +$22.6K
CALX icon
2053
Calix
CALX
$2.27B
$530K ﹤0.01%
13,654
-828
-6% -$30.4K
MSGS icon
2054
Madison Square Garden
MSGS
$9.54B
$529K ﹤0.01%
2,542
+61
+2% +$12.3K
ICL icon
2055
ICL Group
ICL
$6.81B
$529K ﹤0.01%
123,640
+39,410
+47% +$167K
WFC.PRL icon
2056
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$528K ﹤0.01%
412
-93
-18% -$114K
AIN icon
2057
Albany International
AIN
$2.14B
$528K ﹤0.01%
5,941
+923
+18% +$81.2K
SHBI icon
2058
Shore Bancshares
SHBI
$790M
$527K ﹤0.01%
37,674
+8,831
+31% +$119K
VOYA icon
2059
Voya Financial
VOYA
$8.94B
$527K ﹤0.01%
6,647
-569
-8% -$40.6K
LAD icon
2060
Lithia Motors
LAD
$7.78B
$526K ﹤0.01%
1,657
+85
+5% +$23.7K
CSGS
2061
DELISTED
CSG Systems International
CSGS
$526K ﹤0.01%
10,815
+2,328
+27% +$106K
COLD icon
2062
Americold
COLD
$4.09B
$526K ﹤0.01%
18,121
+39
+0.2% +$1.11K
UEC icon
2063
Uranium Energy
UEC
$4.71B
$525K ﹤0.01%
84,580
+34,423
+69% +$187K
PRGS icon
2064
Progress Software
PRGS
$1.55B
$524K ﹤0.01%
7,774
+1,300
+20% +$74.4K
AB icon
2065
AllianceBernstein
AB
$3.47B
$524K ﹤0.01%
15,005
+469
+3% +$16K
CLS icon
2066
Celestica
CLS
$35.1B
$523K ﹤0.01%
10,240
+2,714
+36% +$140K
LKQ icon
2067
LKQ Corp
LKQ
$6.58B
$522K ﹤0.01%
13,074
-6,101
-32% -$251K
NBR icon
2068
Nabors Industries
NBR
$1.23B
$521K ﹤0.01%
8,087
-669
-8% -$51.6K
DLX icon
2069
Deluxe
DLX
$1.19B
$520K ﹤0.01%
26,696
+327
+1% +$6.82K
RRX icon
2070
Regal Rexnord
RRX
$14.2B
$519K ﹤0.01%
3,131
+326
+12% +$50.4K
EEMX icon
2071
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$519K ﹤0.01%
14,712
– –
REAX icon
2072
Real Brokerage
REAX
$368M
$519K ﹤0.01%
93,467
+49,176
+111% +$280K
NXRT
2073
NexPoint Residential Trust
NXRT
$665M
$519K ﹤0.01%
11,785
+341
+3% +$14.9K
UTZ icon
2074
Utz Brands
UTZ
$1.25B
$517K ﹤0.01%
29,236
-7,919
-21% -$132K
INVA icon
2075
Innoviva
INVA
$1.58B
$517K ﹤0.01%
26,780
+4,669
+21% +$86K
81 82
83
84 85

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Sumitomo Mitsui Trust Group
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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.