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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
DEC
2401
Diversified Energy Company
DEC
$914M
$350K ﹤0.01%
+30,728
New +$413K
PFXF icon
2402
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$349K ﹤0.01%
19,137
-37,138
-66% -$654K
IDU icon
2403
iShares US Utilities ETF
IDU
$1.41B
$349K ﹤0.01%
+3,422
New +$324K
INDS icon
2404
Pacer Industrial Real Estate ETF
INDS
$118M
$348K ﹤0.01%
8,040
-65
-0.8% -$2.69K
NEO icon
2405
NeoGenomics
NEO
$1.81B
$347K ﹤0.01%
23,547
+7,004
+42% +$110K
BF.A icon
2406
Brown-Forman Class A
BF.A
$12.3B
$347K ﹤0.01%
7,211
+25
+0.3% +$1.13K
COTY icon
2407
Coty
COTY
$2.33B
$346K ﹤0.01%
36,819
-5,078
-12% -$48.4K
AQN icon
2408
Algonquin Power & Utilities
AQN
$4.69B
$345K ﹤0.01%
63,391
-30,089
-32% -$171K
AVPT icon
2409
AvePoint
AVPT
$2.6B
$345K ﹤0.01%
29,345
+4,698
+19% +$51.5K
UNG icon
2410
United States Natural Gas Fund
UNG
$470M
$345K ﹤0.01%
21,146
-588
-3% -$8.53K
BMBL icon
2411
Bumble
BMBL
$367M
$345K ﹤0.01%
54,055
+43,998
+437% +$331K
IBMO icon
2412
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$344K ﹤0.01%
13,421
-7,809
-37% -$199K
ETW
2413
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$344K ﹤0.01%
39,657
+99
+0.3% +$822
DWAS icon
2414
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$344K ﹤0.01%
3,704
+400
+12% +$35.7K
NEA icon
2415
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$343K ﹤0.01%
28,681
+3,461
+14% +$40.2K
SMMT icon
2416
Summit Therapeutics
SMMT
$10.9B
$342K ﹤0.01%
15,633
+4,851
+45% +$67.8K
PDFS icon
2417
PDF Solutions
PDFS
$2.13B
$341K ﹤0.01%
+10,776
New +$350K
GTY
2418
Getty Realty Corp
GTY
$2.1B
$341K ﹤0.01%
10,728
-192
-2% -$5.88K
IAGG icon
2419
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$340K ﹤0.01%
6,568
-3,265
-33% -$167K
SHOE
2420
Shoe Station Group
SHOE
$395M
$340K ﹤0.01%
7,756
+144
+2% +$5.88K
BE icon
2421
Bloom Energy
BE
$52.6B
$340K ﹤0.01%
32,161
-2,233
-6% -$26.5K
BRFS
2422
DELISTED
BRF SA
BRFS
$339K ﹤0.01%
77,539
+10,361
+15% +$43.9K
ECPG icon
2423
Encore Capital Group
ECPG
$1.93B
$338K ﹤0.01%
7,155
+1,552
+28% +$73.7K
PTGX icon
2424
Protagonist Therapeutics
PTGX
$8.75B
$338K ﹤0.01%
+7,504
New +$303K
MSM icon
2425
MSC Industrial Direct
MSM
$7.02B
$338K ﹤0.01%
3,924
+878
+29% +$71.8K
95 96
97
98 99

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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.