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Latest Creative Planning Stock Portfolio

Creative Planning Performance:
2024 Q3: 1.75%YTD: 23.33%2023: -5.81%
Performance for 2024 Q3 is 1.75%, and YTD is 23.33%, and 2023 is -5.81%.

About Creative Planning and 13F Hedge Fund Stock Holdings

Creative Planning is a hedge fund based in OVERLAND PARK, KS. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.3 Billions. In it's latest 13F Holdings report, Creative Planning reported an equity portfolio of $101 Billions as of 30 Sep, 2024.

The top stock holdings of Creative Planning are IJR, VEA, BIV. The fund has invested 12.2% of it's portfolio in ISHARES TR and 7.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ENCORE WIRE CORP (WIRE) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in EA SERIES TRUST (BOB), HELEN OF TROY LTD (HELE) and CAESARS ENTERTAINMENT INC NE (CZR). Creative Planning opened new stock positions in TE CONNECTIVITY PLC, EVERTEC INC (EVTC) and SITE CTRS CORP (SITC). The fund showed a lot of confidence in some stocks as they added substantially to KOSMOS ENERGY LTD (KOS), MICROSTRATEGY INC (MSTR) and GOLUB CAP BDC INC (GBDC).

Creative Planning Annual Return Estimates Vs S&P 500

Our best estimate is that Creative Planning made a return of 1.75% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.

New Buys

No new stocks were added by Creative Planning

Additions

Ticker% Inc.
microstrategy inc1,252
cintas corp356
dollar gen corp new148
occidental pete corp92.97
intercontinental exchange in92.8
chipotle mexican grill inc82.89
vanguard scottsdale fds82.63
ensign group inc73.99
Additions to existing portfolio by Creative Planning

Reductions

Ticker% Reduced
airbnb inc-47.01
bank new york mellon corp-44.46
ishares tr-33.36
old dominion freight line in-29.08
wisdomtree tr-20.49
boeing co-16.63
corning inc-15.41
general mls inc-14.9
Creative Planning reduced stake in above stock

Sold off

None of the stocks were completely sold off by Creative Planning

Sector Distribution

Creative Planning has about 83.4% of it's holdings in Others sector.

Sector%
Others83.4
Technology6.1
Consumer Cyclical1.8
Healthcare1.6
Financial Services1.6
Industrials1.4
Communication Services1.3
Consumer Defensive1.1

Market Cap. Distribution

Creative Planning has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.4
MEGA-CAP9.2
LARGE-CAP6

Stocks belong to which Index?

About 14.7% of the stocks held by Creative Planning either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.4
S&P 50014.7
Top 5 Winners (%)%
LUMN
lumen technologies inc
392.8 %
GEVO
gevo inc
188.7 %
BMEA
biomea fusion inc
124.4 %
CTSO
cytosorbents corp
113.4 %
BFLY
butterfly network inc
104.0 %
Top 5 Winners ($)$
IJR
ishares tr
628.1 M
AAPL
apple inc
177.3 M
XLB
select sector spdr tr
175.6 M
SPY
spdr s&p 500 etf tr
78.4 M
IJR
ishares tr
55.3 M
Top 5 Losers (%)%
DECK
deckers outdoor corp
-82.5 %
OMEX
odyssey marine expl inc
-81.8 %
TTEK
tetra tech inc new
-77.4 %
VRCA
verrica pharmaceuticals inc
-73.2 %
CTAS
cintas corp
-72.3 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-72.0 M
CTAS
cintas corp
-47.6 M
MSFT
microsoft corp
-47.0 M
GOOG
alphabet inc
-39.6 M
GOOG
alphabet inc
-25.6 M

Creative Planning Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Creative Planning

Creative Planning has 3166 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Creative Planning last quarter.

Last Reported on: 11 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions