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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
JNK icon
2226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$436K ﹤0.01%
4,461
-3,829
-46% -$367K
SSRM icon
2227
SSR Mining
SSRM
$5.57B
$436K ﹤0.01%
76,805
+15,870
+26% +$83.2K
UTL icon
2228
Unitil
UTL
$1,000M
$433K ﹤0.01%
7,155
+397
+6% +$23.2K
STR
2229
DELISTED
Sitio Royalties
STR
$433K ﹤0.01%
20,777
-717
-3% -$16.2K
PZA icon
2230
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$433K ﹤0.01%
17,919
-1,934
-10% -$46.3K
LADR
2231
Ladder Capital
LADR
$1.25B
$433K ﹤0.01%
37,302
+909
+2% +$10.8K
TNET icon
2232
TriNet
TNET
$2.84B
$432K ﹤0.01%
4,456
+899
+25% +$89.5K
BRX icon
2233
Brixmor Property Group
BRX
$9.95B
$432K ﹤0.01%
15,491
+876
+6% +$22.6K
APLE icon
2234
Apple Hospitality REIT
APLE
$3.96B
$432K ﹤0.01%
29,059
+3,580
+14% +$51.8K
TILE icon
2235
Interface
TILE
$1.91B
$431K ﹤0.01%
22,720
+4,496
+25% +$77.5K
FLG
2236
Flagstar Bank National Association
FLG
$5.77B
$430K ﹤0.01%
38,306
+8,090
+27% +$86.1K
CGW icon
2237
Invesco S&P Global Water Index ETF
CGW
$1.05B
$430K ﹤0.01%
7,025
+521
+8% +$30.5K
TFII icon
2238
TFI International
TFII
$12.4B
$430K ﹤0.01%
3,138
+284
+10% +$41.9K
QCLN icon
2239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$429K ﹤0.01%
11,957
-2,102
-15% -$73.7K
PFM icon
2240
Invesco Dividend Achievers ETF
PFM
$788M
$429K ﹤0.01%
9,223
-90
-1% -$4.02K
SLM icon
2241
SLM Corp
SLM
$4.57B
$428K ﹤0.01%
18,708
+942
+5% +$20.3K
SDG icon
2242
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$427K ﹤0.01%
5,036
-483
-9% -$38K
GH icon
2243
Guardant Health
GH
$19.5B
$427K ﹤0.01%
18,610
-1,921
-9% -$54.4K
PPBI
2244
DELISTED
Pacific Premier Bancorp
PPBI
$427K ﹤0.01%
+16,952
New +$423K
IBHE
2245
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$426K ﹤0.01%
18,285
+50
+0.3% +$1.16K
DJT icon
2246
Trump Media & Technology Group
DJT
$2.37B
$426K ﹤0.01%
33,452
+23,109
+223% +$560K
AMR icon
2247
Alpha Metallurgical Resources
AMR
$1.82B
$425K ﹤0.01%
1,798
+269
+18% +$68.7K
MNRO icon
2248
Monro
MNRO
$525M
$424K ﹤0.01%
14,700
+2,701
+23% +$69.8K
HCP
2249
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$424K ﹤0.01%
12,529
-21,449
-63% -$723K
PRIM icon
2250
Primoris Services
PRIM
$4.69B
$424K ﹤0.01%
+7,301
New +$390K
88 89
90
91 92

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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.