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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 | |
|---|---|---|---|---|---|---|
2651
BRC Inc
BRCC
$119M
| $306K | ﹤0.01% |
96,520
+40,366
| +72% | +$126K |
|
2652
Surgery Partners
SGRY
$2.04B
| $305K | ﹤0.01% |
14,401
+6,385
| +80% | +$168K |
|
2653
VanEck Natural Resources ETF
HAP
$299M
| $305K | ﹤0.01% |
6,683
| – | – |
|
2654
Hudbay
HBM
$9.65B
| $304K | ﹤0.01% |
37,580
+8,438
| +29% | +$75.7K |
|
2655
WillScot Mobile Mini Holdings
WSC
$4.68B
| $304K | ﹤0.01% |
9,085
-2,768
| -23% | -$102K |
|
2656
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $303K | ﹤0.01% |
1,501
| – | – |
|
2657
ClearSign Technologies
CLIR
$24.7M
| $303K | ﹤0.01% |
21,029
+322
| +2% | +$3.18K |
|
2658
First Trust Natural Gas ETF
FCG
$610M
| $302K | ﹤0.01% |
12,280
-15,028
| -55% | -$371K |
|
2659
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $302K | ﹤0.01% |
2,895
-1,825
| -39% | -$192K |
|
|
TBIL
2660
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $301K | ﹤0.01% |
6,046
+557
| +10% | +$27.8K |
|
|
TPZ
2661
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $301K | ﹤0.01% |
+15,017
| New | +$294K |
|
2662
Liberty Live Group Series A
LLYVA
$9.23B
| $301K | ﹤0.01% |
+4,527
| New | +$281K |
|
|
MTTR
2663
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $301K | ﹤0.01% |
63,430
-4,192
| -6% | -$19.9K |
|
2664
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $301K | ﹤0.01% |
+6,044
| New | +$302K |
|
2665
Rayonier
RYN
$6.62B
| $301K | ﹤0.01% |
12,075
+1,070
| +10% | +$29.8K |
|
|
TBCH
2666
Turtle Beach Corp
TBCH
$257M
| $300K | ﹤0.01% |
17,340
+6,508
| +60% | +$106K |
|
2667
Alerus Financial
ALRS
$838M
| $300K | ﹤0.01% |
+15,594
| New | +$343K |
|
2668
AMN Healthcare
AMN
$1.33B
| $298K | ﹤0.01% |
+12,464
| New | +$396K |
|
2669
Graphic Packaging
GPK
$3.44B
| $298K | ﹤0.01% |
10,976
-393
| -3% | -$11.4K |
|
2670
SiteOne Landscape Supply
SITE
$4.57B
| $298K | ﹤0.01% |
2,260
-160
| -7% | -$23.1K |
|
2671
Kura Oncology
KURA
$825M
| $298K | ﹤0.01% |
+34,166
| New | +$492K |
|
2672
ESAB
ESAB
$5.54B
| $297K | ﹤0.01% |
2,478
+116
| +5% | +$14K |
|
2673
RingCentral
RNG
$4.71B
| $297K | ﹤0.01% |
8,469
+1,804
| +27% | +$64.8K |
|
2674
Funko
FNKO
$353M
| $296K | ﹤0.01% |
22,118
+2,515
| +13% | +$29.6K |
|
2675
Element Solutions
ESI
$8.82B
| $296K | ﹤0.01% |
11,632
-627
| -5% | -$16.9K |
|
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.