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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
USCI icon
2276
US Commodity Index
USCI
$372M
$409K ﹤0.01%
6,551
– –
GLOB icon
2277
Globant
GLOB
$1.35B
$409K ﹤0.01%
2,062
+351
+21% +$67.8K
FDIS icon
2278
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$408K ﹤0.01%
4,618
-1,521
-25% -$126K
SXC icon
2279
SunCoke Energy
SXC
$757M
$408K ﹤0.01%
46,980
-8,925
-16% -$82.6K
ILCV icon
2280
iShares Morningstar Value ETF
ILCV
$1.3B
$407K ﹤0.01%
4,954
-26
-0.5% -$2.06K
INVX
2281
Innovex International
INVX
$1.87B
$407K ﹤0.01%
27,723
+11,170
+67% +$179K
PTCT icon
2282
PTC Therapeutics
PTCT
$6.37B
$406K ﹤0.01%
10,944
+816
+8% +$27.3K
SG icon
2283
Sweetgreen
SG
$713M
$406K ﹤0.01%
11,439
+4,364
+62% +$133K
ZG icon
2284
Zillow
ZG
$7.02B
$405K ﹤0.01%
6,537
+439
+7% +$22.9K
AXIA
2285
AXIA Energia
AXIA
$22.6B
$404K ﹤0.01%
70,528
+34,018
+93% +$194K
ALV icon
2286
Autoliv
ALV
$8.6B
$403K ﹤0.01%
4,321
-208
-5% -$20.7K
DEA
2287
Easterly Government Properties
DEA
$1.18B
$403K ﹤0.01%
11,863
+2,247
+23% +$75.3K
IPAR icon
2288
Interparfums
IPAR
$3.92B
$402K ﹤0.01%
3,104
+826
+36% +$103K
EC icon
2289
Ecopetrol
EC
$32.9B
$402K ﹤0.01%
44,962
-1,902
-4% -$19.2K
EOS
2290
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$400K ﹤0.01%
18,426
+300
+2% +$6.42K
CIB icon
2291
Grupo Cibest SA
CIB
$20.4B
$400K ﹤0.01%
12,739
-5,068
-28% -$166K
BKLN icon
2292
Invesco Senior Loan ETF
BKLN
$7.1B
$399K ﹤0.01%
18,983
-1,175
-6% -$24.7K
BROS icon
2293
Dutch Bros
BROS
$8.78B
$399K ﹤0.01%
12,451
+4,778
+62% +$168K
MSA icon
2294
Mine Safety
MSA
$6.74B
$398K ﹤0.01%
2,246
+114
+5% +$20.7K
JOUT icon
2295
Johnson Outdoors
JOUT
$482M
$398K ﹤0.01%
10,997
+3,376
+44% +$124K
GT icon
2296
Goodyear
GT
$2.07B
$398K ﹤0.01%
44,957
-26,016
-37% -$246K
MC icon
2297
Moelis & Co
MC
$4.98B
$397K ﹤0.01%
5,800
-72
-1% -$4.65K
LRN icon
2298
Stride
LRN
$3.69B
$397K ﹤0.01%
4,653
+1,380
+42% +$107K
VCYT icon
2299
Veracyte
VCYT
$4.52B
$396K ﹤0.01%
+11,642
New +$328K
AD
2300
Array Digital Infrastructure
AD
$3.02B
$396K ﹤0.01%
7,238
+800
+12% +$43.8K
90 91
92
93 94

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.