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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
(+7.8%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,356
New
297
Increased
1,847
Reduced
923
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$536M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$272M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$183M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 5 |
NVIDIA
NVDA
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$176M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$115M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$64.2M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
Liberty Energy
LBRT
$2.83B
| $371K | ﹤0.01% |
19,456
+703
| +4% | +$14.5K |
|
|
AKRO
2352
DELISTED
Akero Therapeutics
AKRO
| $371K | ﹤0.01% |
+12,937
| New | +$337K |
|
2353
Napco Security Technologies
NSSC
$1.28B
| $370K | ﹤0.01% |
+9,156
| New | +$449K |
|
2354
Resources Connection
RGP
$129M
| $369K | ﹤0.01% |
38,092
-3,138
| -8% | -$32.4K |
|
2355
Columbus McKinnon
CMCO
$465M
| $369K | ﹤0.01% |
+10,249
| New | +$348K |
|
2356
Jackson Financial
JXN
$8.32B
| $369K | ﹤0.01% |
4,041
+373
| +10% | +$31.1K |
|
2357
Cheesecake Factory
CAKE
$4.21B
| $369K | ﹤0.01% |
9,090
-1,045
| -10% | -$39.8K |
|
2358
iShares US Tech Independence Focused ETF
IETC
$722M
| $367K | ﹤0.01% |
4,683
| – | – |
|
2359
First Community Bankshares
FCBC
$915M
| $367K | ﹤0.01% |
+8,498
| New | +$355K |
|
|
GOOD
2360
Gladstone Commercial Corp
GOOD
$627M
| $366K | ﹤0.01% |
22,536
+549
| +2% | +$8.24K |
|
2361
LiveRamp
RAMP
$2.29B
| $365K | ﹤0.01% |
+14,750
| New | +$403K |
|
2362
SiteOne Landscape Supply
SITE
$4.43B
| $365K | ﹤0.01% |
2,420
-927
| -28% | -$127K |
|
2363
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $365K | ﹤0.01% |
5,982
+112
| +2% | +$6.54K |
|
2364
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $365K | ﹤0.01% |
5,377
+933
| +21% | +$63K |
|
2365
Universal Corp
UVV
$1.34B
| $364K | ﹤0.01% |
6,854
+1,853
| +37% | +$95.8K |
|
2366
Global X Cloud Computing ETF
CLOU
$224M
| $364K | ﹤0.01% |
17,690
-1,514
| -8% | -$29.9K |
|
2367
Sonos
SONO
$1.75B
| $362K | ﹤0.01% |
29,488
+4,135
| +16% | +$52.5K |
|
2368
Mercury Systems
MRCY
$6.2B
| $362K | ﹤0.01% |
9,788
+1,818
| +23% | +$64K |
|
2369
Tarsus Pharmaceuticals
TARS
$2.56B
| $362K | ﹤0.01% |
+11,002
| New | +$309K |
|
2370
Bank of Marin Bancorp
BMRC
$466M
| $361K | ﹤0.01% |
+17,979
| New | +$353K |
|
2371
Insperity
NSP
$1.85B
| $361K | ﹤0.01% |
4,104
+522
| +15% | +$48.3K |
|
2372
Alamo Group
ALG
$2.01B
| $361K | ﹤0.01% |
2,004
+499
| +33% | +$89K |
|
2373
RXO
RXO
$4.23B
| $361K | ﹤0.01% |
+12,880
| New | +$364K |
|
2374
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
| $359K | ﹤0.01% |
18,014
-1,505
| -8% | -$29.7K |
|
2375
Credo Technology Group
CRDO
$39.7B
| $359K | ﹤0.01% |
+11,652
| New | +$347K |
|
Similar funds
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.