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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 | |
|---|---|---|---|---|---|---|
2501
Match Group
MTCH
$9.05B
| $369K | ﹤0.01% |
11,267
-5,882
| -34% | -$202K |
|
2502
Collegium Pharmaceutical
COLL
$1.15B
| $368K | ﹤0.01% |
12,860
+5,530
| +75% | +$183K |
|
2503
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $368K | ﹤0.01% |
5,215
+1,066
| +26% | +$77.6K |
|
2504
Lucid Motors
LCID
$2.54B
| $368K | ﹤0.01% |
12,188
-10,215
| -46% | -$266K |
|
2505
NeoGenomics
NEO
$1.71B
| $368K | ﹤0.01% |
22,325
-1,222
| -5% | -$19K |
|
2506
iRhythm Holdings
IRTC
$3.69B
| $368K | ﹤0.01% |
+4,079
| New | +$320K |
|
2507
CALL
Walt Disney
DIS
$168B
| $366K | ﹤0.01% |
+35,000
| New | +$3.68M |
|
2508
State Street US Sector Rotation ETF
XLSR
$998M
| $366K | ﹤0.01% |
6,840
| – | – |
|
2509
Shift4
FOUR
$3.96B
| $365K | ﹤0.01% |
3,520
+210
| +6% | +$20.8K |
|
2510
ARKO Corp
ARKO
$897M
| $365K | ﹤0.01% |
55,391
-627
| -1% | -$4.32K |
|
2511
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $364K | ﹤0.01% |
5,020
-453
| -8% | -$34.6K |
|
|
AZEK
2512
DELISTED
The AZEK Co
AZEK
| $363K | ﹤0.01% |
7,656
+669
| +10% | +$32K |
|
2513
Scholastic
SCHL
$769M
| $362K | ﹤0.01% |
16,973
+838
| +5% | +$21.3K |
|
2514
Monro
MNRO
$529M
| $362K | ﹤0.01% |
14,586
-114
| -0.8% | -$3.12K |
|
2515
Unitil
UTL
$999M
| $362K | ﹤0.01% |
6,673
-482
| -7% | -$28K |
|
2516
CAE Inc. Common Shares
CAE
$8.3B
| $362K | ﹤0.01% |
14,246
+2,936
| +26% | +$61.9K |
|
|
CON
2517
Concentra Group Holdings
CON
$4.08B
| $361K | ﹤0.01% |
+18,264
| New | +$377K |
|
2518
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $360K | ﹤0.01% |
5,036
| – | – |
|
|
KE
2519
Kimball Electronics
KE
$598M
| $360K | ﹤0.01% |
19,236
+7,404
| +63% | +$139K |
|
|
HSII
2520
DELISTED
Heidrick & Struggles
HSII
| $359K | ﹤0.01% |
8,106
-89
| -1% | -$3.8K |
|
2521
AtriCure
ATRC
$1.89B
| $358K | ﹤0.01% |
11,723
+280
| +2% | +$9.01K |
|
2522
Delek US
DK
$3.95B
| $358K | ﹤0.01% |
19,355
-22,003
| -53% | -$394K |
|
2523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $357K | ﹤0.01% |
13,320
-2,582
| -16% | -$80.8K |
|
|
OPLN
2524
Openlane
OPLN
$4.25B
| $357K | ﹤0.01% |
18,008
+6,554
| +57% | +$121K |
|
2525
New Fortress Energy
NFE
$96.4M
| $357K | ﹤0.01% |
23,628
+71
| +0.3% | +$736 |
|
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.