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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
(+7.8%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,356
New
297
Increased
1,847
Reduced
923
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$536M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$272M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$183M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 5 |
NVIDIA
NVDA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$176M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$115M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$64.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Scholastic
SCHL
$796M
| $516K | ﹤0.01% |
16,135
+679
| +4% | +$21.7K |
|
2077
Apogee Enterprises
APOG
$850M
| $516K | ﹤0.01% |
7,374
-128
| -2% | -$8.24K |
|
2078
Sally Beauty Holdings
SBH
$1.4B
| $516K | ﹤0.01% |
38,046
+3,349
| +10% | +$39.8K |
|
2079
Mueller Water Products
MWA
$3.92B
| $516K | ﹤0.01% |
23,767
+1,405
| +6% | +$28.3K |
|
2080
Box
BOX
$4.02B
| $515K | ﹤0.01% |
15,743
+631
| +4% | +$18.4K |
|
2081
Global X Silver Miners ETF NEW
SIL
$4.08B
| $515K | ﹤0.01% |
14,667
-2,908
| -17% | -$96.9K |
|
2082
Affirm
AFRM
$23.5B
| $513K | ﹤0.01% |
12,570
+1,342
| +12% | +$44.5K |
|
2083
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $513K | ﹤0.01% |
+4,115
| New | +$536K |
|
2084
Invesco NASDAQ Internet ETF
PNQI
$501M
| $513K | ﹤0.01% |
11,800
+170
| +1% | +$6.95K |
|
2085
ProShares Ultra Technology
ROM
$1.13B
| $513K | ﹤0.01% |
7,643
-487
| -6% | -$31.5K |
|
|
IBMM
2086
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $512K | ﹤0.01% |
19,602
-10,160
| -34% | -$265K |
|
2087
ARS Pharmaceuticals
SPRY
$590M
| $511K | ﹤0.01% |
35,263
+2,307
| +7% | +$27.4K |
|
|
PRFT
2088
DELISTED
Perficient Inc
PRFT
| $511K | ﹤0.01% |
6,773
-1,539
| -19% | -$116K |
|
2089
Suburban Propane Partners
SPH
$1.23B
| $511K | ﹤0.01% |
28,490
-2,603
| -8% | -$46.9K |
|
|
FYBR
2090
DELISTED
Frontier Communications
FYBR
| $511K | ﹤0.01% |
14,383
+2,541
| +21% | +$76.4K |
|
2091
Ingles Markets
IMKTA
$1.63B
| $511K | ﹤0.01% |
6,848
+1,964
| +40% | +$144K |
|
2092
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $510K | ﹤0.01% |
34,819
+4,955
| +17% | +$69.6K |
|
2093
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $510K | ﹤0.01% |
20,064
-124
| -0.6% | -$3.05K |
|
2094
Middlesex Water
MSEX
$1.05B
| $510K | ﹤0.01% |
7,810
+45
| +0.6% | +$2.79K |
|
2095
Omnicell
OMCL
$1.86B
| $509K | ﹤0.01% |
11,667
+2,188
| +23% | +$82.5K |
|
2096
Acushnet Holdings
GOLF
$6.13B
| $507K | ﹤0.01% |
7,956
+762
| +11% | +$50.3K |
|
2097
iShares MSCI Canada ETF
EWC
$6.04B
| $506K | ﹤0.01% |
12,194
-33
| -0.3% | -$1.29K |
|
|
NSA
2098
DELISTED
National Storage Affiliates Trust
NSA
| $506K | ﹤0.01% |
10,501
+2,250
| +27% | +$100K |
|
2099
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $506K | ﹤0.01% |
11,954
-2,091
| -15% | -$85.3K |
|
2100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $506K | ﹤0.01% |
4,720
+914
| +24% | +$96.7K |
|
Similar funds
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.