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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
GMED icon
2176
Globus Medical
GMED
$10.4B
$463K ﹤0.01%
6,471
+314
+5% +$22.2K
PVH icon
2177
PVH
PVH
$3.71B
$462K ﹤0.01%
4,585
-1,580
-26% -$157K
AQST icon
2178
Aquestive Therapeutics
AQST
$462M
$462K ﹤0.01%
92,822
+26,185
+39% +$102K
EPRT icon
2179
Essential Properties Realty Trust
EPRT
$6.99B
$459K ﹤0.01%
13,450
+558
+4% +$17.2K
FTGC icon
2180
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$459K ﹤0.01%
19,359
+1,731
+10% +$40.2K
SGI
2181
Somnigroup International
SGI
$15.1B
$458K ﹤0.01%
8,384
+181
+2% +$9.2K
HSTM icon
2182
HealthStream
HSTM
$793M
$457K ﹤0.01%
15,844
+5,368
+51% +$154K
CODI icon
2183
Compass Diversified
CODI
$755M
$456K ﹤0.01%
20,605
+401
+2% +$8.74K
PICK icon
2184
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$456K ﹤0.01%
10,547
-249
-2% -$9.82K
BOXX icon
2185
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$456K ﹤0.01%
4,183
-193,446
-98% -$21M
QQQJ icon
2186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$456K ﹤0.01%
15,001
+167
+1% +$4.77K
MKTX icon
2187
MarketAxess Holdings
MKTX
$4.15B
$455K ﹤0.01%
1,777
+141
+9% +$33K
NWE icon
2188
NorthWestern Energy
NWE
$4.48B
$454K ﹤0.01%
7,936
+143
+2% +$7.64K
HNI icon
2189
HNI Corp
HNI
$3B
$454K ﹤0.01%
+8,428
New +$428K
CIG icon
2190
CEMIG Preferred Shares
CIG
$6.09B
$453K ﹤0.01%
220,131
+5,343
+2% +$10.7K
SCL icon
2191
Stepan Co
SCL
$1.31B
$453K ﹤0.01%
5,860
-3,486
-37% -$276K
CATY icon
2192
Cathay General Bancorp
CATY
$4.2B
$452K ﹤0.01%
10,529
+66
+0.6% +$2.76K
SBRA icon
2193
Sabra Healthcare REIT
SBRA
$5.64B
$452K ﹤0.01%
24,284
+1,992
+9% +$33.6K
BHC icon
2194
Bausch Health
BHC
$1.65B
$452K ﹤0.01%
55,351
+7,995
+17% +$52.7K
IPGP icon
2195
IPG Photonics
IPGP
$3.89B
$451K ﹤0.01%
6,071
+2,931
+93% +$219K
TCAF icon
2196
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$450K ﹤0.01%
13,544
+2,773
+26% +$88.8K
RYTM icon
2197
Rhythm Pharmaceuticals
RYTM
$7B
$450K ﹤0.01%
+8,594
New +$412K
TDAY
2198
USA Today Co
TDAY
$1.23B
$448K ﹤0.01%
79,687
+14,817
+23% +$72K
KBR icon
2199
KBR
KBR
$4.68B
$448K ﹤0.01%
6,873
-500
-7% -$32.5K
OUT icon
2200
Outfront Media
OUT
$5.64B
$447K ﹤0.01%
24,725
+2,406
+11% +$38.2K
86 87
88
89 90

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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.