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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
-1.13%
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
$103B
AUM Growth
+$1.83B
(+1.8%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,718
New
534
Increased
1,981
Reduced
979
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$649M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$550M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$221M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$211M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$213M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$60.2M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.11% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Healthcare | 1.66% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$127B
| $29.3M | 0.03% |
517,779
+26,996
| +6% | +$1.51M |
|
227
Danaher
DHR
$135B
| $29.3M | 0.03% |
127,533
+1,193
| +0.9% | +$293K |
|
228
Stryker
SYK
$127B
| $29M | 0.03% |
80,588
+5,589
| +7% | +$2.07M |
|
229
Citigroup
C
$222B
| $28.8M | 0.03% |
409,216
+27,854
| +7% | +$1.88M |
|
230
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $28.1M | 0.03% |
694,805
+2,978
| +0.4% | +$122K |
|
231
Waste Management
WM
$95.9B
| $28M | 0.03% |
138,694
+5,326
| +4% | +$1.14M |
|
232
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
| $28M | 0.03% |
256,969
+30
| +0% | +$3.38K |
|
233
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $27.9M | 0.03% |
1,081,574
-3,870
| -0.4% | -$107K |
|
234
Digital Realty Trust
DLR
$73.6B
| $27.8M | 0.03% |
156,548
-9,208
| -6% | -$1.63M |
|
235
S&P Global
SPGI
$126B
| $27.7M | 0.03% |
55,605
+4,044
| +8% | +$2.05M |
|
236
Edwards Lifesciences
EW
$47.6B
| $27M | 0.03% |
364,230
-20,399
| -5% | -$1.43M |
|
237
ConocoPhillips
COP
$147B
| $26.9M | 0.03% |
270,883
+22,444
| +9% | +$2.38M |
|
238
Royal Bank of Canada
RY
$291B
| $26.8M | 0.03% |
222,167
+10,756
| +5% | +$1.33M |
|
|
NVO
239
Novo Nordisk
NVO
$216B
| $26.5M | 0.03% |
308,622
+13,823
| +5% | +$1.49M |
|
240
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $26.5M | 0.03% |
+1,040,413
| New | +$26.5M |
|
241
American Electric Power
AEP
$73.7B
| $26.4M | 0.03% |
286,717
+9,076
| +3% | +$878K |
|
242
O'Reilly Automotive
ORLY
$72.4B
| $25.9M | 0.03% |
328,140
+7,860
| +2% | +$634K |
|
243
iShares S&P 500 Value ETF
IVE
$48.9B
| $25.9M | 0.03% |
135,700
+20,748
| +18% | +$4.12M |
|
244
SAP
SAP
$187B
| $25.8M | 0.03% |
104,985
+9,551
| +10% | +$2.27M |
|
245
Marriott International
MAR
$98.7B
| $25.6M | 0.02% |
91,910
-5,412
| -6% | -$1.49M |
|
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $25.6M | 0.02% |
254,646
-12,306
| -5% | -$1.24M |
|
247
KLA
KLAC
$275B
| $25.5M | 0.02% |
404,210
+6,500
| +2% | +$439K |
|
248
Analog Devices
ADI
$181B
| $25.5M | 0.02% |
119,862
+3,036
| +3% | +$671K |
|
249
Phillips 66
PSX
$82.9B
| $25.4M | 0.02% |
223,322
+4,139
| +2% | +$527K |
|
250
EOG Resources
EOG
$78B
| $25.3M | 0.02% |
206,670
-3,205
| -2% | -$409K |
|
Similar funds
Creative Planning's Q4 2024 Portfolio in Review
As of Q4 2024, Creative Planning held 3,718 positions worth $103B, up 1.8% from $101B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Creative Planning deployed $3.67B of net new capital in Q4 2024, opening 534 new positions and adding to 1,981 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 1,040,413 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $213M trimmed.
- Creative Planning's largest Q4 2024 buy was VanEck IG Floating Rate ETF: 1,040,413 shares worth $26.5M.
- Creative Planning added most to Vanguard Total Bond Market in Q4 2024, an estimated $649M increase.
- Creative Planning's biggest Q4 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $213M.
- Creative Planning fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $4.5M.
- Creative Planning's ten largest holdings make up 46% of its $103B portfolio in Q4 2024.
- Creative Planning opened 534 new positions and closed 136 in Q4 2024.
- Creative Planning's portfolio value rose 1.8% quarter-over-quarter to $103B.
Based on Creative Planning's 13F filing for Q4 2024, filed 14 Feb 2025.