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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
BSCS icon
2201
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$447K ﹤0.01%
21,743
-4,991
-19% -$102K
TNDM icon
2202
Tandem Diabetes Care
TNDM
$1.17B
$447K ﹤0.01%
10,540
-1,395
-12% -$59.1K
WSC icon
2203
WillScot Mobile Mini Holdings
WSC
$4.8B
$446K ﹤0.01%
11,853
-2
-0% -$76
CRI icon
2204
Carter's
CRI
$1.43B
$445K ﹤0.01%
6,848
+2,104
+44% +$135K
FYX icon
2205
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$445K ﹤0.01%
4,471
+285
+7% +$27.3K
TNL icon
2206
Travel + Leisure Co
TNL
$4.54B
$444K ﹤0.01%
9,641
-2,830
-23% -$125K
AMAL icon
2207
Amalgamated Financial
AMAL
$1.48B
$444K ﹤0.01%
14,156
+2,812
+25% +$85.3K
CCNE icon
2208
CNB Financial Corp
CCNE
$1.03B
$444K ﹤0.01%
18,440
+8,327
+82% +$194K
VRTS icon
2209
Virtus Investment Partners
VRTS
$1.11B
$443K ﹤0.01%
2,114
-851
-29% -$182K
TCBI icon
2210
Texas Capital Bancshares
TCBI
$4.31B
$440K ﹤0.01%
+6,164
New +$403K
QEFA icon
2211
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$440K ﹤0.01%
+5,473
New +$425K
BL icon
2212
BlackLine
BL
$1.69B
$440K ﹤0.01%
7,984
+3,758
+89% +$185K
FOR icon
2213
Forestar Group
FOR
$1.44B
$440K ﹤0.01%
13,600
+3,569
+36% +$111K
PRMW
2214
DELISTED
Primo Water Corporation
PRMW
$440K ﹤0.01%
17,413
+112
+0.6% +$2.5K
MTN icon
2215
Vail Resorts
MTN
$5.19B
$440K ﹤0.01%
2,522
+354
+16% +$63.3K
EMBC icon
2216
Embecta
EMBC
$195M
$439K ﹤0.01%
31,140
-5,162
-14% -$75.1K
PUMP icon
2217
ProPetro Holding
PUMP
$1.45B
$438K ﹤0.01%
57,238
+25,445
+80% +$208K
LITE icon
2218
Lumentum
LITE
$59.4B
$438K ﹤0.01%
6,914
+1,831
+36% +$99.1K
AZPN
2219
DELISTED
Aspen Technology Inc
AZPN
$438K ﹤0.01%
1,835
+467
+34% +$98.2K
JETS icon
2220
US Global Jets ETF
JETS
$802M
$438K ﹤0.01%
21,141
-19,897
-48% -$374K
SMPL icon
2221
Simply Good Foods
SMPL
$904M
$437K ﹤0.01%
12,582
-8,954
-42% -$303K
PRG icon
2222
PROG Holdings
PRG
$1.75B
$437K ﹤0.01%
9,018
+2,312
+34% +$97.9K
NZF icon
2223
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$437K ﹤0.01%
33,368
-155
-0.5% -$1.97K
EMQQ icon
2224
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$437K ﹤0.01%
11,145
– –
DTCR icon
2225
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$437K ﹤0.01%
24,792
-1,000
-4% -$15.9K
87 88
89
90 91

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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.