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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 | |
|---|---|---|---|---|---|---|
2576
Edgewell Personal Care
EPC
$1.31B
| $330K | ﹤0.01% |
9,823
+3,439
| +54% | +$121K |
|
2577
Prosperity Bancshares
PB
$8.77B
| $330K | ﹤0.01% |
4,375
+466
| +12% | +$36K |
|
2578
CNO Financial Group
CNO
$5.01B
| $330K | ﹤0.01% |
8,859
+86
| +1% | +$3.19K |
|
2579
EA Series Trust Strive Small-Cap ETF
STXK
$85.5M
| $329K | ﹤0.01% |
10,523
+2,876
| +38% | +$92.7K |
|
2580
Bank of N.T. Butterfield & Son
NTB
$2.38B
| $328K | ﹤0.01% |
8,971
+498
| +6% | +$18.6K |
|
2581
Encore Capital Group
ECPG
$2.06B
| $328K | ﹤0.01% |
6,861
-294
| -4% | -$13.9K |
|
2582
Conduent
CNDT
$248M
| $328K | ﹤0.01% |
81,086
+20,243
| +33% | +$80.5K |
|
|
CTO
2583
CTO Realty Growth
CTO
$739M
| $327K | ﹤0.01% |
16,594
+4,139
| +33% | +$81.4K |
|
|
ATSG
2584
DELISTED
Air Transport Services Group
ATSG
| $327K | ﹤0.01% |
14,877
+1,493
| +11% | +$29.5K |
|
|
PENG
2585
Penguin Solutions Inc
PENG
$2.45B
| $326K | ﹤0.01% |
17,009
-2,587
| -13% | -$47.2K |
|
2586
Davis Select Worldwide ETF
DWLD
$600M
| $326K | ﹤0.01% |
8,981
-305
| -3% | -$11.7K |
|
2587
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
| $326K | ﹤0.01% |
+3,430
| New | +$325K |
|
2588
Howard Hughes
HHH
$3.91B
| $326K | ﹤0.01% |
4,233
+955
| +29% | +$76K |
|
2589
PDF Solutions
PDFS
$1.88B
| $325K | ﹤0.01% |
12,018
+1,242
| +12% | +$37.4K |
|
2590
Immunovant
IMVT
$8.01B
| $325K | ﹤0.01% |
+13,121
| New | +$372K |
|
2591
MINISO
MNSO
$3.76B
| $325K | ﹤0.01% |
+13,596
| New | +$274K |
|
2592
LGI Homes
LGIH
$1.44B
| $323K | ﹤0.01% |
3,617
+453
| +14% | +$47.6K |
|
|
SPTN
2593
DELISTED
SpartanNash
SPTN
| $323K | ﹤0.01% |
17,614
+4,449
| +34% | +$88.9K |
|
|
CVSA
2594
Covista Inc
CVSA
$4.24B
| $322K | ﹤0.01% |
+3,548
| New | +$297K |
|
|
NSA
2595
DELISTED
National Storage Affiliates Trust
NSA
| $322K | ﹤0.01% |
8,502
-1,999
| -19% | -$85.6K |
|
2596
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $322K | ﹤0.01% |
12,656
-765
| -6% | -$19.5K |
|
2597
CVR Partners
UAN
$1.28B
| $322K | ﹤0.01% |
4,240
| – | – |
|
2598
First Business Financial Services
FBIZ
$580M
| $322K | ﹤0.01% |
6,953
+2,205
| +46% | +$103K |
|
|
SILA
2599
DELISTED
Sila Realty Trust
SILA
| $322K | ﹤0.01% |
13,231
-1,664
| -11% | -$41.9K |
|
|
ACLX
2600
DELISTED
Arcellx
ACLX
| $322K | ﹤0.01% |
+4,193
| New | +$362K |
|
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.