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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 | |
|---|---|---|---|---|---|---|
|
VRN
2451
DELISTED
Veren
VRN
| $327K | ﹤0.01% |
53,173
-4,754
| -8% | -$34K |
|
|
AZEK
2452
DELISTED
The AZEK Co
AZEK
| $327K | ﹤0.01% |
6,987
+430
| +7% | +$18.4K |
|
2453
Adtran
ADTN
$798M
| $324K | ﹤0.01% |
54,700
-466
| -0.8% | -$2.59K |
|
2454
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $323K | ﹤0.01% |
6,324
+1,181
| +23% | +$58.5K |
|
2455
Kohl's
KSS
$2.03B
| $322K | ﹤0.01% |
15,274
-1,930
| -11% | -$39.3K |
|
|
XIFR
2456
XPLR Infrastructure LP
XIFR
$1.18B
| $322K | ﹤0.01% |
11,657
+350
| +3% | +$9.08K |
|
|
GRX
2457
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $322K | ﹤0.01% |
29,380
+95
| +0.3% | +$999 |
|
2458
Rayonier
RYN
$6.49B
| $321K | ﹤0.01% |
11,005
-1,322
| -11% | -$36.1K |
|
2459
AtriCure
ATRC
$1.77B
| $321K | ﹤0.01% |
+11,443
| New | +$282K |
|
2460
Enviri
NVRI
$621M
| $321K | ﹤0.01% |
31,003
+8,242
| +36% | +$86.8K |
|
|
GARP
2461
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
| $320K | ﹤0.01% |
6,000
| – | – |
|
2462
Sturm, Ruger & Co
RGR
$610M
| $320K | ﹤0.01% |
+7,686
| New | +$324K |
|
2463
VanEck Green Bond ETF
GRNB
$182M
| $320K | ﹤0.01% |
13,039
+1,845
| +16% | +$44.5K |
|
2464
Tanger
SKT
$4.82B
| $320K | ﹤0.01% |
9,637
+1,219
| +14% | +$35.6K |
|
2465
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $319K | ﹤0.01% |
8,652
+166
| +2% | +$6K |
|
|
HSII
2466
DELISTED
Heidrick & Struggles
HSII
| $318K | ﹤0.01% |
+8,195
| New | +$296K |
|
2467
Choice Hotels
CHH
$5.03B
| $318K | ﹤0.01% |
2,443
+536
| +28% | +$67.2K |
|
2468
Artesian Resources
ARTNA
$356M
| $318K | ﹤0.01% |
8,561
+1,764
| +26% | +$66.2K |
|
|
HFRO
2469
Highland Opportunities and Income Fund
HFRO
$407M
| $318K | ﹤0.01% |
51,848
-25,062
| -33% | -$153K |
|
2470
Extreme Networks
EXTR
$3.86B
| $318K | ﹤0.01% |
21,140
+5,133
| +32% | +$72.8K |
|
2471
Syndax Pharmaceuticals
SNDX
$1.84B
| $318K | ﹤0.01% |
16,498
-1,930
| -10% | -$39.9K |
|
2472
PAR Technology
PAR
$637M
| $316K | ﹤0.01% |
+6,068
| New | +$315K |
|
2473
Rush Enterprises Class A
RUSHA
$5.95B
| $316K | ﹤0.01% |
+5,976
| New | +$296K |
|
2474
Fidelity Enhanced International ETF
FENI
$10.4B
| $315K | ﹤0.01% |
10,404
+2,095
| +25% | +$60.9K |
|
2475
StoneX
SNEX
$8.83B
| $314K | ﹤0.01% |
12,957
+2,251
| +21% | +$53.1K |
|
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.