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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
OSIS icon
2301
OSI Systems
OSIS
$3.57B
$396K ﹤0.01%
2,605
+926
+55% +$133K
KWR icon
2302
Quaker Houghton
KWR
$2.63B
$395K ﹤0.01%
2,343
-39
-2% -$6.59K
BHB icon
2303
Bar Harbor Bankshares
BHB
$654M
$394K ﹤0.01%
+12,790
New +$384K
USNA icon
2304
Usana Health Sciences
USNA
$394M
$394K ﹤0.01%
+10,398
New +$427K
MNDY icon
2305
monday.com
MNDY
$3.27B
$394K ﹤0.01%
1,419
-928
-40% -$230K
SMBK icon
2306
SmartFinancial
SMBK
$855M
$394K ﹤0.01%
+13,519
New +$372K
ARKO icon
2307
ARKO Corp
ARKO
$890M
$393K ﹤0.01%
56,018
-9,844
-15% -$62.1K
DEI icon
2308
Douglas Emmett
DEI
$2.06B
$393K ﹤0.01%
22,355
-439
-2% -$6.79K
TDC icon
2309
Teradata
TDC
$2.68B
$393K ﹤0.01%
12,938
-1,814
-12% -$54.1K
CORZ icon
2310
Core Scientific
CORZ
$7.23B
$389K ﹤0.01%
32,925
+15,413
+88% +$160K
GGB icon
2311
Gerdau
GGB
$9.44B
$389K ﹤0.01%
111,022
+8,168
+8% +$26.7K
WS icon
2312
Worthington Steel
WS
$1.8B
$388K ﹤0.01%
11,422
+95
+0.8% +$3.26K
IMCV icon
2313
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$388K ﹤0.01%
5,063
– –
STNG icon
2314
Scorpio Tankers
STNG
$3.96B
$388K ﹤0.01%
5,440
-241
-4% -$17.6K
BBDC icon
2315
Barings BDC
BBDC
$862M
$388K ﹤0.01%
39,552
+2,432
+7% +$24.1K
MNSB icon
2316
MainStreet Bancshares
MNSB
$167M
$387K ﹤0.01%
21,000
– –
DXC icon
2317
DXC Technology
DXC
$1.63B
$386K ﹤0.01%
18,609
-11,384
-38% -$227K
VOTE icon
2318
TCW Transform 500 ETF
VOTE
$1.09B
$386K ﹤0.01%
5,759
– –
EQC
2319
DELISTED
Equity Commonwealth
EQC
$386K ﹤0.01%
19,400
+551
+3% +$11K
AU icon
2320
AngloGold Ashanti
AU
$40.3B
$386K ﹤0.01%
14,479
-3,482
-19% -$100K
ACAD icon
2321
Acadia Pharmaceuticals
ACAD
$4.25B
$385K ﹤0.01%
25,061
+10,441
+71% +$174K
STK
2322
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$385K ﹤0.01%
11,508
-416
-3% -$13.6K
IOSP icon
2323
Innospec
IOSP
$2.09B
$385K ﹤0.01%
3,407
-1,355
-28% -$158K
TRNO icon
2324
Terreno Realty
TRNO
$7.68B
$385K ﹤0.01%
5,765
+968
+20% +$65.1K
HAPN
2325
Happen Inc
HAPN
$2.08B
$385K ﹤0.01%
33,695
+5,695
+20% +$60.8K
91 92
93
94 95

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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.