We are live on ! Find out more
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
EGP icon
2151
EastGroup Properties
EGP
$11.5B
$477K ﹤0.01%
2,555
+117
+5% +$21.6K
VCTR icon
2152
Victory Capital Holdings
VCTR
$6.08B
$476K ﹤0.01%
+8,600
New +$444K
BORR
2153
Borr Drilling
BORR
$1.31B
$476K ﹤0.01%
86,730
-4,675
-5% -$28.6K
QDEL icon
2154
QuidelOrtho
QDEL
$1.09B
$476K ﹤0.01%
+10,440
New +$422K
BFST icon
2155
Business First Bancshares
BFST
$1.02B
$476K ﹤0.01%
+18,528
New +$440K
IXC icon
2156
iShares Global Energy ETF
IXC
$2.71B
$474K ﹤0.01%
11,698
-5,031
-30% -$206K
PRVA icon
2157
Privia Health
PRVA
$3.21B
$473K ﹤0.01%
25,987
+5,542
+27% +$106K
CLBK icon
2158
Columbia Financial
CLBK
$1.13B
$473K ﹤0.01%
27,715
+10,270
+59% +$173K
DRVN icon
2159
Driven Brands
DRVN
$2.25B
$473K ﹤0.01%
33,148
+2,754
+9% +$37.7K
BTU icon
2160
Peabody Energy
BTU
$2.78B
$471K ﹤0.01%
17,757
+6,844
+63% +$156K
OSBC icon
2161
Old Second Bancorp
OSBC
$1.24B
$469K ﹤0.01%
30,107
+510
+2% +$8.21K
IHE icon
2162
iShares US Pharmaceuticals ETF
IHE
$1.47B
$469K ﹤0.01%
6,645
+86
+1% +$5.99K
AL
2163
DELISTED
Air Lease Corp
AL
$469K ﹤0.01%
10,349
+1,464
+16% +$66.8K
GLBE icon
2164
Global E Online
GLBE
$6.08B
$468K ﹤0.01%
12,170
+102
+0.8% +$3.59K
EFIV icon
2165
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$467K ﹤0.01%
8,383
+1
+0% +$54
AMED
2166
DELISTED
Amedisys
AMED
$467K ﹤0.01%
4,838
+543
+13% +$53K
WNS
2167
DELISTED
WNS Holdings
WNS
$466K ﹤0.01%
8,849
+3,603
+69% +$204K
NSTS icon
2168
NSTS Bancorp
NSTS
$66.7M
$466K ﹤0.01%
45,000
– –
HIFS icon
2169
Hingham Institution for Saving
HIFS
$614M
$466K ﹤0.01%
1,914
+399
+26% +$92.2K
XT icon
2170
iShares Future Exponential Technologies ETF
XT
$3.77B
$464K ﹤0.01%
7,626
-827
-10% -$48.6K
RZV icon
2171
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$464K ﹤0.01%
4,245
+10
+0.2% +$1.05K
BERY
2172
DELISTED
Berry Global Group, Inc.
BERY
$464K ﹤0.01%
7,435
+216
+3% +$12.8K
PRM icon
2173
Perimeter Solutions
PRM
$5.5B
$463K ﹤0.01%
34,443
+7,006
+26% +$72.6K
RBC icon
2174
RBC Bearings
RBC
$18.8B
$463K ﹤0.01%
1,547
+8
+0.5% +$2.3K
EVT icon
2175
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$463K ﹤0.01%
18,750
-433
-2% -$10.3K
85 86
87
88 89

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.