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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 | |
|---|---|---|---|---|---|---|
2551
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
| $342K | ﹤0.01% |
4,425
-606
| -12% | -$42.1K |
|
2552
AST SpaceMobile
ASTS
$16.5B
| $341K | ﹤0.01% |
+16,181
| New | +$395K |
|
2553
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
| $341K | ﹤0.01% |
+13,368
| New | +$343K |
|
2554
Gorman-Rupp
GRC
$2.14B
| $339K | ﹤0.01% |
8,931
+304
| +4% | +$12.1K |
|
2555
Summit Therapeutics
SMMT
$9.96B
| $339K | ﹤0.01% |
18,973
+3,340
| +21% | +$64.7K |
|
2556
Lyft
LYFT
$5.8B
| $339K | ﹤0.01% |
26,243
+10,403
| +66% | +$154K |
|
2557
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
| $338K | ﹤0.01% |
3,704
| – | – |
|
2558
Amplify Etho Climate Leadership US ETF
ETHO
$185M
| $338K | ﹤0.01% |
5,657
-318
| -5% | -$19.5K |
|
|
GARP
2559
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
| $338K | ﹤0.01% |
6,000
| – | – |
|
|
DMC
2560
Del Monte Corp
DMC
$1.41B
| $337K | ﹤0.01% |
10,156
+1,316
| +15% | +$42.3K |
|
2561
Alkami Technology
ALKT
$1.94B
| $337K | ﹤0.01% |
9,193
+775
| +9% | +$28.9K |
|
2562
Kura Sushi USA
KRUS
$582M
| $337K | ﹤0.01% |
+3,720
| New | +$348K |
|
2563
Choice Hotels
CHH
$5.19B
| $337K | ﹤0.01% |
2,372
-71
| -3% | -$10K |
|
2564
Mirum Pharmaceuticals
MIRM
$6.84B
| $336K | ﹤0.01% |
8,130
+1,748
| +27% | +$72.8K |
|
2565
Mattel
MAT
$4.47B
| $335K | ﹤0.01% |
18,892
+3,866
| +26% | +$73.1K |
|
2566
Axalta
AXTA
$7.6B
| $335K | ﹤0.01% |
9,779
-1,670
| -15% | -$62.9K |
|
2567
Camtek
CAMT
$6.37B
| $335K | ﹤0.01% |
4,143
-45
| -1% | -$3.54K |
|
2568
Southside Bancshares
SBSI
$973M
| $334K | ﹤0.01% |
10,530
-179
| -2% | -$6.08K |
|
|
KG
2569
Kestrel Group
KG
$68.1M
| $334K | ﹤0.01% |
9,890
| – | – |
|
2570
HNI Corp
HNI
$3.2B
| $334K | ﹤0.01% |
6,628
-1,800
| -21% | -$96.6K |
|
2571
Alpha Metallurgical Resources
AMR
$1.84B
| $334K | ﹤0.01% |
1,668
-130
| -7% | -$29.1K |
|
2572
Invesco S&P MidCap Low Volatility ETF
XMLV
$770M
| $333K | ﹤0.01% |
5,468
-514
| -9% | -$32.1K |
|
2573
Peloton Interactive
PTON
$2.76B
| $332K | ﹤0.01% |
38,195
+13,285
| +53% | +$104K |
|
2574
VanEck Biotech ETF
BBH
$407M
| $331K | ﹤0.01% |
2,109
+265
| +14% | +$44.6K |
|
2575
CEMIG Preferred Shares
CIG
$6.26B
| $330K | ﹤0.01% |
186,525
-33,606
| -15% | -$65.2K |
|
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.