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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 | |
|---|---|---|---|---|---|---|
2526
Procore
PCOR
$7.26B
| $356K | ﹤0.01% |
4,757
+958
| +25% | +$68K |
|
2527
La-Z-Boy
LZB
$1.65B
| $356K | ﹤0.01% |
+8,169
| New | +$345K |
|
2528
Cedar Fair
FUN
$1.86B
| $355K | ﹤0.01% |
7,365
-1,529
| -17% | -$67K |
|
2529
Main Sector Rotation ETF
SECT
$2.74B
| $355K | ﹤0.01% |
+6,453
| New | +$358K |
|
2530
Appian
APPN
$1.98B
| $354K | ﹤0.01% |
10,742
+2,545
| +31% | +$91K |
|
2531
Mirion Technologies
MIR
$4.14B
| $354K | ﹤0.01% |
20,300
+9,537
| +89% | +$148K |
|
2532
Innodata
INOD
$1.91B
| $353K | ﹤0.01% |
+8,931
| New | +$281K |
|
2533
Bit Digital
BTBT
$466M
| $352K | ﹤0.01% |
120,192
+109,758
| +1,052% | +$431K |
|
2534
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $352K | ﹤0.01% |
3,690
| – | – |
|
2535
Barings BDC
BBDC
$881M
| $352K | ﹤0.01% |
36,755
-2,797
| -7% | -$27.3K |
|
2536
Live Oak Bancshares
LOB
$1.97B
| $350K | ﹤0.01% |
8,844
-1,350
| -13% | -$60.8K |
|
|
CDMO
2537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $350K | ﹤0.01% |
28,305
+8,127
| +40% | +$93.1K |
|
2538
Peabody Energy
BTU
$2.81B
| $349K | ﹤0.01% |
16,689
-1,068
| -6% | -$26.4K |
|
|
ROIC
2539
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $349K | ﹤0.01% |
20,094
+1,106
| +6% | +$18.5K |
|
|
DOO
2540
Bombardier Recreational Products
DOO
$4.62B
| $347K | ﹤0.01% |
6,828
+3,018
| +79% | +$157K |
|
2541
Paylocity
PCTY
$7.4B
| $347K | ﹤0.01% |
1,740
+121
| +7% | +$23.2K |
|
2542
Ligand Pharmaceuticals
LGND
$5.96B
| $347K | ﹤0.01% |
3,234
+338
| +12% | +$38.2K |
|
2543
Vericel Corp
VCEL
$2.35B
| $346K | ﹤0.01% |
6,306
+866
| +16% | +$43.8K |
|
2544
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.4M
| $346K | ﹤0.01% |
+13,599
| New | +$347K |
|
2545
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $345K | ﹤0.01% |
+16,800
| New | +$354K |
|
2546
Byrna Technologies
BYRN
$89.9M
| $344K | ﹤0.01% |
+11,951
| New | +$234K |
|
2547
Hexcel
HXL
$8.27B
| $343K | ﹤0.01% |
+5,474
| New | +$338K |
|
|
DHIL
2548
DELISTED
Diamond Hill
DHIL
| $342K | ﹤0.01% |
2,207
+16
| +0.7% | +$2.56K |
|
2549
Beam Therapeutics
BEAM
$2.62B
| $342K | ﹤0.01% |
13,800
+1,854
| +16% | +$47.3K |
|
2550
LeMaitre Vascular
LMAT
$2.34B
| $342K | ﹤0.01% |
3,713
+119
| +3% | +$11.4K |
|
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.