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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
BEPC icon
2251
Brookfield Renewable
BEPC
$6.12B
$424K ﹤0.01%
12,971
+2,513
+24% +$72.9K
SA
2252
Seabridge Gold
SA
$2.8B
$423K ﹤0.01%
25,187
-165
-0.7% -$2.69K
RFV icon
2253
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$423K ﹤0.01%
3,568
+11
+0.3% +$1.26K
HQI icon
2254
HireQuest
HQI
$180M
$422K ﹤0.01%
29,800
-4,950
-14% -$66.6K
GERN icon
2255
Geron
GERN
$911M
$421K ﹤0.01%
92,784
+17,837
+24% +$81.1K
FELC icon
2256
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$421K ﹤0.01%
13,126
-59
-0.4% -$1.83K
LAZ icon
2257
Lazard
LAZ
$4.37B
$421K ﹤0.01%
+8,351
New +$387K
CTLT
2258
DELISTED
CATALENT, INC.
CTLT
$420K ﹤0.01%
6,935
+1,222
+21% +$72.3K
ETHA
2259
iShares Ethereum Trust ETF
ETHA
$5.25B
$419K ﹤0.01%
+21,323
New +$429K
FELV icon
2260
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$419K ﹤0.01%
13,543
+15
+0.1% +$445
AVA icon
2261
Avista
AVA
$3.47B
$419K ﹤0.01%
10,810
+8
+0.1% +$302
JAZZ icon
2262
Jazz Pharmaceuticals
JAZZ
$15.9B
$418K ﹤0.01%
3,752
-67
-2% -$7.34K
AXGN icon
2263
Axogen
AXGN
$2.1B
$418K ﹤0.01%
29,790
+17,980
+152% +$199K
UWMC icon
2264
UWM Holdings
UWMC
$621M
$417K ﹤0.01%
48,963
+14,589
+42% +$123K
FINV
2265
FinVolution Group
FINV
$1.12B
$416K ﹤0.01%
67,288
+9,243
+16% +$49.1K
AXTA icon
2266
Axalta
AXTA
$7.01B
$414K ﹤0.01%
11,449
+2,898
+34% +$102K
IEP icon
2267
Icahn Enterprises
IEP
$5.17B
$413K ﹤0.01%
30,560
-77,812
-72% -$1.18M
SDGR icon
2268
Schrodinger
SDGR
$1.12B
$412K ﹤0.01%
22,197
+221
+1% +$4.54K
BGR icon
2269
BlackRock Energy and Resources Trust
BGR
$420M
$411K ﹤0.01%
31,937
+465
+1% +$6.02K
ASIX icon
2270
AdvanSix
ASIX
$567M
$411K ﹤0.01%
13,528
+2,030
+18% +$55.3K
PENG
2271
Penguin Solutions Inc
PENG
$2.76B
$411K ﹤0.01%
19,596
+6,359
+48% +$137K
NVAX icon
2272
Novavax
NVAX
$1.23B
$410K ﹤0.01%
32,482
+8,339
+35% +$108K
BALT icon
2273
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$409K ﹤0.01%
+13,267
New +$402K
CZA icon
2274
Invesco Zacks Mid-Cap ETF
CZA
$188M
$409K ﹤0.01%
3,777
– –
GLDD
2275
DELISTED
Great Lakes Dredge & Dock
GLDD
$409K ﹤0.01%
38,828
+140
+0.4% +$1.3K
89 90
91
92 93

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First Trust Advisors
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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.