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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 | |
|---|---|---|---|---|---|---|
|
AXIA
2476
AXIA Energia
AXIA
$23.4B
| $380K | ﹤0.01% |
83,935
+13,407
| +19% | +$67K |
|
2477
MainStreet Bancshares
MNSB
$167M
| $380K | ﹤0.01% |
21,000
| – | – |
|
2478
Artivion
AORT
$1.35B
| $379K | ﹤0.01% |
13,266
-15,369
| -54% | -$426K |
|
2479
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $379K | ﹤0.01% |
3,753
-718
| -16% | -$74.1K |
|
2480
Enovix
ENVX
$846M
| $379K | ﹤0.01% |
39,838
+6,283
| +19% | +$55.1K |
|
2481
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $379K | ﹤0.01% |
+3,849
| New | +$380K |
|
2482
Coupang
CPNG
$27.9B
| $379K | ﹤0.01% |
17,225
+2,818
| +20% | +$69.2K |
|
2483
Rapid7
RPD
$653M
| $379K | ﹤0.01% |
9,409
+3,070
| +48% | +$125K |
|
2484
Jack in the Box
JACK
$311M
| $377K | ﹤0.01% |
9,055
+3,889
| +75% | +$179K |
|
2485
Metropolitan Bank Holding Corp
MCB
$1.12B
| $377K | ﹤0.01% |
6,454
+1,214
| +23% | +$72.9K |
|
2486
Autoliv
ALV
$8.99B
| $377K | ﹤0.01% |
4,019
-302
| -7% | -$29K |
|
2487
AngloGold Ashanti
AU
$39.7B
| $376K | ﹤0.01% |
16,279
+1,800
| +12% | +$47K |
|
|
AKRO
2488
DELISTED
Akero Therapeutics
AKRO
| $376K | ﹤0.01% |
13,499
+562
| +4% | +$17K |
|
2489
Global X Uranium ETF
URA
$5.29B
| $375K | ﹤0.01% |
14,007
-4,963
| -26% | -$152K |
|
2490
GameStop
GME
$9.8B
| $375K | ﹤0.01% |
11,952
+2,327
| +24% | +$59.7K |
|
2491
Oceaneering
OII
$4.93B
| $374K | ﹤0.01% |
14,334
+1,812
| +14% | +$47.9K |
|
2492
Worthington Steel
WS
$1.91B
| $374K | ﹤0.01% |
11,742
+320
| +3% | +$12.5K |
|
2493
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $373K | ﹤0.01% |
14,249
+5,208
| +58% | +$143K |
|
2494
Bausch Health
BHC
$1.7B
| $372K | ﹤0.01% |
46,156
-9,195
| -17% | -$75.8K |
|
|
GAP
2495
The Gap Inc
GAP
$7.31B
| $372K | ﹤0.01% |
15,727
+1,790
| +13% | +$40.8K |
|
2496
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$544M
| $371K | ﹤0.01% |
16,880
-1,134
| -6% | -$24.2K |
|
|
ASAI
2497
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $371K | ﹤0.01% |
83,051
+46,712
| +129% | +$273K |
|
2498
Freedom 100 Emerging Markets ETF
FRDM
$3.13B
| $371K | ﹤0.01% |
11,356
+3,800
| +50% | +$132K |
|
2499
Apple Hospitality REIT
APLE
$3.93B
| $370K | ﹤0.01% |
24,114
-4,945
| -17% | -$76.6K |
|
2500
Bank of America Series L
BAC.PRL
$3.97B
| $369K | ﹤0.01% |
302
-213
| -41% | -$265K |
|
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.