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Creative Planning

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
Cap. Flow
+$3.67B
Cap. Flow %
3.57%
Top 10 Hldgs %
46.02%
Holding
3,718
New
534
Increased
1,981
Reduced
979
Closed
136

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$550M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$221M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$211M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$179M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$213M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$120M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2M
5
SCHH icon
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
STEL
2601
DELISTED
Stellar Bancorp
STEL
$321K ﹤0.01%
11,339
-351
-3% -$10K
FAX
2602
abrdn Asia-Pacific Income Fund
FAX
$593M
$321K ﹤0.01%
21,821
+7,702
+55% +$125K
UHT
2603
Universal Health Realty Income Trust
UHT
$626M
$320K ﹤0.01%
8,606
-2,055
-19% -$83.7K
GSL icon
2604
Global Ship Lease
GSL
$1.56B
$320K ﹤0.01%
14,663
+1,999
+16% +$46.7K
FCOM icon
2605
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$320K ﹤0.01%
+5,447
New +$315K
NVAX icon
2606
Novavax
NVAX
$1.22B
$319K ﹤0.01%
39,722
+7,240
+22% +$69.8K
LRGE icon
2607
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$319K ﹤0.01%
4,242
-884
-17% -$66.9K
EIS icon
2608
iShares MSCI Israel ETF
EIS
$883M
$319K ﹤0.01%
+4,142
New +$296K
QCLN icon
2609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$586M
$319K ﹤0.01%
9,395
-2,562
-21% -$88.5K
SPRY icon
2610
ARS Pharmaceuticals
SPRY
$574M
$319K ﹤0.01%
30,206
-5,057
-14% -$70.8K
DTCR icon
2611
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$318K ﹤0.01%
19,232
-5,560
-22% -$96K
PATK icon
2612
Patrick Industries
PATK
$2.92B
$318K ﹤0.01%
3,828
+279
+8% +$24.9K
UYG icon
2613
ProShares Ultra Financials
UYG
$846M
$318K ﹤0.01%
3,720
+1,097
+42% +$94.6K
HELE icon
2614
Helen of Troy
HELE
$680M
$317K ﹤0.01%
5,302
+1,268
+31% +$84.3K
RSI icon
2615
Rush Street Interactive
RSI
$3.21B
$317K ﹤0.01%
23,087
+6,537
+39% +$79.5K
NARI
2616
DELISTED
Inari Medical, Inc. Common Stock
NARI
$317K ﹤0.01%
+6,200
New +$305K
AKBA icon
2617
Akebia Therapeutics
AKBA
$335M
$316K ﹤0.01%
166,303
+50,131
+43% +$87K
FIDU icon
2618
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$316K ﹤0.01%
+4,488
New +$331K
VPLS
2619
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$316K ﹤0.01%
+4,152
New +$321K
ENLC
2620
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$315K ﹤0.01%
+22,272
New +$332K
MGPI icon
2621
MGP Ingredients
MGPI
$401M
$315K ﹤0.01%
8,003
-5,142
-39% -$280K
SKT icon
2622
Tanger
SKT
$4.85B
$315K ﹤0.01%
9,224
-413
-4% -$14.4K
FEZ icon
2623
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$315K ﹤0.01%
6,535
-41
-0.6% -$2.04K
INTA icon
2624
Intapp
INTA
$2.37B
$314K ﹤0.01%
+4,906
New +$281K
GUT
2625
Gabelli Utility Trust
GUT
$571M
$314K ﹤0.01%
62,496
+3,492
+6% +$18.1K
103 104
105
106 107

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.