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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
GSL icon
2426
Global Ship Lease
GSL
$1.57B
$337K ﹤0.01%
12,664
-140
-1% -$3.59K
HAE icon
2427
Haemonetics
HAE
$3.58B
$337K ﹤0.01%
4,198
-247
-6% -$20K
OXM icon
2428
Oxford Industries
OXM
$577M
$337K ﹤0.01%
3,885
+219
+6% +$20.2K
PATK icon
2429
Patrick Industries
PATK
$2.8B
$337K ﹤0.01%
+3,549
New +$298K
GPK icon
2430
Graphic Packaging
GPK
$3.26B
$336K ﹤0.01%
11,369
+287
+3% +$8.16K
GRC icon
2431
Gorman-Rupp
GRC
$2.16B
$336K ﹤0.01%
8,627
-261
-3% -$10K
RIOT icon
2432
Riot Platforms
RIOT
$8.52B
$336K ﹤0.01%
45,247
-15,004
-25% -$130K
BBHY icon
2433
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$335K ﹤0.01%
7,080
-4,290
-38% -$199K
BGS icon
2434
B&G Foods
BGS
$285M
$335K ﹤0.01%
37,744
+18,340
+95% +$155K
TVTX icon
2435
Travere Therapeutics
TVTX
$5.33B
$335K ﹤0.01%
23,938
+995
+4% +$10.4K
OUSA icon
2436
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$335K ﹤0.01%
6,198
+1,057
+21% +$54.4K
CAMT icon
2437
Camtek
CAMT
$6.9B
$334K ﹤0.01%
+4,188
New +$408K
KBE icon
2438
State Street SPDR S&P Bank ETF
KBE
$1.64B
$334K ﹤0.01%
6,317
+4
+0.1% +$205
LMAT icon
2439
LeMaitre Vascular
LMAT
$2.18B
$334K ﹤0.01%
3,594
+617
+21% +$53.5K
ESI icon
2440
Element Solutions
ESI
$9.12B
$333K ﹤0.01%
12,259
-3,321
-21% -$87K
APAM icon
2441
Artisan Partners
APAM
$2.79B
$333K ﹤0.01%
7,682
-461
-6% -$19K
CFFN icon
2442
Capitol Federal Financial
CFFN
$1.08B
$332K ﹤0.01%
56,771
+889
+2% +$5.24K
MCBS icon
2443
MetroCity Bankshares
MCBS
$1.05B
$331K ﹤0.01%
+10,813
New +$314K
BBN icon
2444
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$330K ﹤0.01%
18,541
+6,925
+60% +$120K
IESC icon
2445
IES Holdings
IESC
$12.5B
$329K ﹤0.01%
+1,650
New +$268K
EMBJ
2446
Embraer S.A. ADS
EMBJ
$11.6B
$329K ﹤0.01%
+9,303
New +$295K
COMT icon
2447
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$328K ﹤0.01%
12,675
+2,350
+23% +$61.6K
QQEW icon
2448
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$327K ﹤0.01%
2,610
-290
-10% -$35.5K
BBH icon
2449
VanEck Biotech ETF
BBH
$396M
$327K ﹤0.01%
1,844
-92
-5% -$16.3K
MLKN icon
2450
MillerKnoll
MLKN
$1.5B
$327K ﹤0.01%
13,212
-871
-6% -$24.2K
96 97
98
99 100

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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.