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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
FUN icon
2376
Cedar Fair
FUN
$1.78B
$359K ﹤0.01%
8,894
+2,284
+35% +$104K
IREN icon
2377
Iris Energy
IREN
$13.2B
$358K ﹤0.01%
457,625
+395,900
+641% +$3.64M
MTZ icon
2378
MasTec
MTZ
$26.7B
$358K ﹤0.01%
2,909
+253
+10% +$27.6K
SBSI icon
2379
Southside Bancshares
SBSI
$1.02B
$358K ﹤0.01%
10,709
– –
ETHO icon
2380
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$358K ﹤0.01%
5,975
– –
FL
2381
DELISTED
Foot Locker
FL
$357K ﹤0.01%
13,823
+4,093
+42% +$113K
CLM icon
2382
Cornerstone Strategic Value Fund
CLM
$2.17B
$357K ﹤0.01%
47,184
-62,981
-57% -$471K
IQDG icon
2383
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$356K ﹤0.01%
+9,104
New +$345K
LBRDK icon
2384
Liberty Broadband Class C
LBRDK
$4.15B
$356K ﹤0.01%
4,607
-220
-5% -$13.6K
TREE icon
2385
LendingTree
TREE
$544M
$356K ﹤0.01%
+6,136
New +$317K
FLS icon
2386
Flowserve
FLS
$9.25B
$356K ﹤0.01%
6,879
+444
+7% +$21.4K
MD icon
2387
Pediatrix Medical
MD
$2.16B
$355K ﹤0.01%
30,662
+9,991
+48% +$94.2K
XLSR icon
2388
State Street US Sector Rotation ETF
XLSR
$996M
$355K ﹤0.01%
6,840
– –
DHIL
2389
DELISTED
Diamond Hill
DHIL
$354K ﹤0.01%
+2,191
New +$337K
CPNG icon
2390
Coupang
CPNG
$27.8B
$354K ﹤0.01%
14,407
+3,117
+28% +$69.3K
EUSA icon
2391
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$353K ﹤0.01%
3,690
– –
BHF icon
2392
Brighthouse Financial
BHF
$3.63B
$353K ﹤0.01%
7,843
+420
+6% +$18.9K
GSG icon
2393
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$353K ﹤0.01%
16,804
-1,219
-7% -$25.8K
HAP icon
2394
VanEck Natural Resources ETF
HAP
$310M
$352K ﹤0.01%
6,683
– –
DWLD icon
2395
Davis Select Worldwide ETF
DWLD
$586M
$352K ﹤0.01%
9,286
– –
XSW icon
2396
State Street SPDR S&P Software & Services ETF
XSW
$417M
$352K ﹤0.01%
2,188
– –
FEZ icon
2397
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$350K ﹤0.01%
6,576
-17,497
-73% -$892K
KG
2398
Kestrel Group
KG
$71.3M
$350K ﹤0.01%
9,890
+15
+0.2% +$544
PRTA icon
2399
Prothena Corp
PRTA
$458M
$350K ﹤0.01%
+20,907
New +$450K
FXI icon
2400
iShares China Large-Cap ETF
FXI
$4.31B
$350K ﹤0.01%
11,006
-461
-4% -$12.2K
94 95
96
97 98

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Simplex Trading
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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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.