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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
MEI icon
2626
Methode Electronics
MEI
$514M
$314K ﹤0.01%
26,641
-26,888
-50% -$293K
BWIN
2627
Baldwin Insurance Group
BWIN
$2.75B
$314K ﹤0.01%
8,097
-1,882
-19% -$87.8K
LXP icon
2628
LXP Industrial Trust
LXP
$3.53B
$314K ﹤0.01%
7,730
-2,310
-23% -$107K
DEA
2629
Easterly Government Properties
DEA
$1.18B
$313K ﹤0.01%
11,011
-852
-7% -$27.1K
TNC icon
2630
Tennant Co
TNC
$1.5B
$313K ﹤0.01%
3,833
+968
+34% +$85.2K
BRFS
2631
DELISTED
BRF SA
BRFS
$311K ﹤0.01%
76,338
-1,201
-2% -$5.21K
SNRE
2632
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$311K ﹤0.01%
+7,210
New +$330K
OI icon
2633
O-I Glass
OI
$1.43B
$310K ﹤0.01%
28,633
-45,689
-61% -$555K
JPLD icon
2634
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$310K ﹤0.01%
6,016
– –
DGII icon
2635
Digi International
DGII
$2.52B
$310K ﹤0.01%
10,248
-447
-4% -$13.9K
WNS
2636
DELISTED
WNS Holdings
WNS
$310K ﹤0.01%
6,537
-2,312
-26% -$114K
XERS icon
2637
Xeris Biopharma Holdings
XERS
$1.41B
$309K ﹤0.01%
91,267
+47,088
+107% +$151K
EXG icon
2638
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$309K ﹤0.01%
37,845
+2,468
+7% +$20.8K
ITM icon
2639
VanEck Intermediate Muni ETF
ITM
$2.15B
$309K ﹤0.01%
6,705
-6,563
-49% -$304K
ADPT icon
2640
Adaptive Biotechnologies
ADPT
$3.6B
$309K ﹤0.01%
51,558
+2,234
+5% +$12.3K
FRPT icon
2641
Freshpet
FRPT
$3.03B
$309K ﹤0.01%
2,084
+344
+20% +$50.1K
FR icon
2642
First Industrial Realty Trust
FR
$8.82B
$309K ﹤0.01%
6,155
+1,540
+33% +$81.7K
MSFT icon
2643
CALL
Microsoft
MSFT
$2.95T
$308K ﹤0.01%
+5,000
New +$2.13M
CCSI icon
2644
Consensus Cloud Solutions
CCSI
$682M
$308K ﹤0.01%
12,907
+809
+7% +$19K
RDW icon
2645
Redwire
RDW
$2.01B
$307K ﹤0.01%
+18,672
New +$201K
HTH icon
2646
Hilltop Holdings
HTH
$2.27B
$307K ﹤0.01%
+10,716
New +$335K
POST icon
2647
Post Holdings
POST
$4.27B
$307K ﹤0.01%
2,678
+428
+19% +$48.8K
AAXJ icon
2648
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$306K ﹤0.01%
4,244
+267
+7% +$20.3K
METV icon
2649
Roundhill Ball Metaverse ETF
METV
$215M
$306K ﹤0.01%
+21,302
New +$300K
QLV icon
2650
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$306K ﹤0.01%
+4,693
New +$314K
104 105
106
107 108

Similar funds

Mitsubishi UFJ Asset Management
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Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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.