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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 | |
|---|---|---|---|---|---|---|
|
CWAN
2101
DELISTED
Clearwater Analytics
CWAN
| $505K | ﹤0.01% |
+19,989
| New | +$450K |
|
2102
Clearway Energy Class C
CWEN
$5B
| $505K | ﹤0.01% |
16,450
+3,134
| +24% | +$86.6K |
|
2103
LXP Industrial Trust
LXP
$3.53B
| $504K | ﹤0.01% |
10,040
+461
| +5% | +$23K |
|
|
AAMI
2104
Acadian Asset Management
AAMI
$2.88B
| $504K | ﹤0.01% |
19,853
+2,300
| +13% | +$55.1K |
|
2105
South Plains Financial
SPFI
$841M
| $504K | ﹤0.01% |
+14,865
| New | +$475K |
|
2106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $504K | ﹤0.01% |
3,833
-19
| -0.5% | -$2.63K |
|
2107
Celldex Therapeutics
CLDX
$2.77B
| $504K | ﹤0.01% |
+14,819
| New | +$565K |
|
2108
CEVA Inc
CEVA
$1.01B
| $503K | ﹤0.01% |
+20,840
| New | +$452K |
|
2109
Griffon
GFF
$4.16B
| $502K | ﹤0.01% |
+7,167
| New | +$475K |
|
2110
Standex International
SXI
$3.68B
| $502K | ﹤0.01% |
2,744
+597
| +28% | +$104K |
|
2111
McGrath RentCorp
MGRC
$2.94B
| $501K | ﹤0.01% |
4,762
-533
| -10% | -$56.5K |
|
2112
Mohawk Industries
MHK
$6.9B
| $500K | ﹤0.01% |
3,114
+200
| +7% | +$28.8K |
|
2113
Community Trust Bancorp
CTBI
$1.38B
| $498K | ﹤0.01% |
+10,022
| New | +$479K |
|
|
BWIN
2114
Baldwin Insurance Group
BWIN
$2.58B
| $497K | ﹤0.01% |
9,979
+2,377
| +31% | +$103K |
|
2115
Allison Transmission
ALSN
$10.1B
| $496K | ﹤0.01% |
5,161
+380
| +8% | +$32.6K |
|
2116
Atlantic Union Bankshares
AUB
$5.99B
| $496K | ﹤0.01% |
13,159
+2,240
| +21% | +$84.3K |
|
2117
MYR Group
MYRG
$5.9B
| $495K | ﹤0.01% |
4,841
+3,189
| +193% | +$362K |
|
2118
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $494K | ﹤0.01% |
19,712
| – | – |
|
2119
Suzano
SUZ
$10.2B
| $494K | ﹤0.01% |
49,393
+2,202
| +5% | +$21.5K |
|
|
SQSP
2120
DELISTED
Squarespace, Inc.
SQSP
| $494K | ﹤0.01% |
10,637
+5,528
| +108% | +$248K |
|
2121
Construction Partners
ROAD
$5.84B
| $493K | ﹤0.01% |
7,060
+1,311
| +23% | +$80.8K |
|
2122
Arrowhead Research
ARWR
$12.1B
| $492K | ﹤0.01% |
25,409
-2,867
| -10% | -$70K |
|
2123
Liberty All-Star Equity Fund
USA
$1.75B
| $492K | ﹤0.01% |
69,248
-2,971
| -4% | -$20.4K |
|
2124
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $490K | ﹤0.01% |
8,913
-236
| -3% | -$12.9K |
|
2125
FS Bancorp
FSBW
$324M
| $490K | ﹤0.01% |
11,008
| – | – |
|
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.