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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
OEC icon
2126
Orion
OEC
$394M
$490K ﹤0.01%
+27,488
New +$530K
ELP
2127
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$488K ﹤0.01%
65,614
+7,690
+13% +$57.3K
UHT
2128
Universal Health Realty Income Trust
UHT
$608M
$488K ﹤0.01%
10,661
+1,205
+13% +$51.8K
FBNC icon
2129
First Bancorp
FBNC
$2.6B
$487K ﹤0.01%
11,714
-75
-0.6% -$2.98K
FLYW icon
2130
Flywire
FLYW
$1.96B
$487K ﹤0.01%
29,685
+7,940
+37% +$139K
SSNC icon
2131
SS&C Technologies
SSNC
$17.8B
$485K ﹤0.01%
6,533
-1,598
-20% -$113K
PRGO icon
2132
Perrigo
PRGO
$1.4B
$485K ﹤0.01%
18,477
+661
+4% +$18.2K
VCLT icon
2133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$484K ﹤0.01%
5,961
+110
+2% +$8.7K
PSCT icon
2134
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$484K ﹤0.01%
10,109
-1,653
-14% -$77.4K
XPEV icon
2135
XPeng
XPEV
$11.8B
$484K ﹤0.01%
39,725
+6,704
+20% +$55.6K
JPIE icon
2136
JPMorgan Income ETF
JPIE
$10B
$484K ﹤0.01%
10,424
-3,780
-27% -$173K
IAT icon
2137
iShares US Regional Banks ETF
IAT
$685M
$484K ﹤0.01%
10,171
-50
-0.5% -$2.3K
BBWI icon
2138
Bath & Body Works
BBWI
$4.01B
$483K ﹤0.01%
15,139
-1,509
-9% -$50K
LOB icon
2139
Live Oak Bancshares
LOB
$1.95B
$483K ﹤0.01%
10,194
+2,725
+36% +$114K
FRSH icon
2140
Freshworks
FRSH
$2.84B
$482K ﹤0.01%
+42,006
New +$504K
FORR icon
2141
Forrester Research
FORR
$172M
$482K ﹤0.01%
26,772
+10,651
+66% +$194K
TENB icon
2142
Tenable Holdings
TENB
$3.56B
$482K ﹤0.01%
11,888
+2,347
+25% +$97.9K
NOV icon
2143
NOV
NOV
$7.45B
$481K ﹤0.01%
30,091
-3,724
-11% -$66.1K
NULG icon
2144
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$480K ﹤0.01%
5,804
– –
SR icon
2145
Spire
SR
$4.92B
$480K ﹤0.01%
7,126
+190
+3% +$12.3K
ELS icon
2146
Equity Lifestyle Properties
ELS
$12.8B
$479K ﹤0.01%
6,715
+1,824
+37% +$128K
IXG icon
2147
iShares Global Financials ETF
IXG
$655M
$479K ﹤0.01%
5,060
– –
VNET
2148
VNET Group
VNET
$2.05B
$478K ﹤0.01%
117,139
+64,866
+124% +$156K
HIMS icon
2149
Hims & Hers Health
HIMS
$6.5B
$478K ﹤0.01%
25,925
+3,979
+18% +$71.2K
EBND icon
2150
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$477K ﹤0.01%
22,446
+2,726
+14% +$56.1K
84 85
86
87 88

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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.