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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 | |
|---|---|---|---|---|---|---|
2676
Franklin Disruptive Commerce ETF
BUYZ
$5.12M
| $295K | ﹤0.01% |
+8,002
| New | +$295K |
|
|
ETW
2677
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $295K | ﹤0.01% |
35,057
-4,600
| -12% | -$39.4K |
|
2678
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
| $295K | ﹤0.01% |
8,171
| – | – |
|
|
OLP
2679
One Liberty Properties
OLP
$548M
| $295K | ﹤0.01% |
10,817
+923
| +9% | +$25.8K |
|
2680
Under Armour
UAA
$3.06B
| $294K | ﹤0.01% |
35,512
+14,055
| +66% | +$128K |
|
2681
Movado Group
MOV
$840M
| $294K | ﹤0.01% |
+14,939
| New | +$293K |
|
2682
Dorchester Minerals
DMLP
$1.29B
| $294K | ﹤0.01% |
8,813
| – | – |
|
|
NVMI
2683
Nova
NVMI
$12.9B
| $293K | ﹤0.01% |
1,489
-7
| -0.5% | -$1.34K |
|
2684
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $293K | ﹤0.01% |
+5,397
| New | +$311K |
|
|
BWEB
2685
DELISTED
Bitwise Web3 ETF
BWEB
| $293K | ﹤0.01% |
+5,279
| New | +$285K |
|
|
SA
2686
Seabridge Gold
SA
$2.7B
| $292K | ﹤0.01% |
25,632
+445
| +2% | +$6.86K |
|
2687
Lemonade
LMND
$4.73B
| $292K | ﹤0.01% |
+7,971
| New | +$255K |
|
2688
Cars.com
CARS
$706M
| $292K | ﹤0.01% |
+16,869
| New | +$295K |
|
|
UNIT
2689
Uniti Group
UNIT
$2.5B
| $291K | ﹤0.01% |
52,832
+4,140
| +9% | +$23.5K |
|
2690
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $290K | ﹤0.01% |
35,074
+2,527
| +8% | +$22K |
|
2691
Gerdau
GGB
$9.7B
| $290K | ﹤0.01% |
100,787
-10,235
| -9% | -$33.8K |
|
2692
Progyny
PGNY
$2.4B
| $290K | ﹤0.01% |
16,794
+5,861
| +54% | +$91K |
|
2693
Global X Adaptive US Factor ETF
AUSF
$914M
| $290K | ﹤0.01% |
6,895
+341
| +5% | +$14.8K |
|
2694
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $290K | ﹤0.01% |
9,619
+1
| +0% | +$31 |
|
|
CUK
2695
DELISTED
Carnival PLC
CUK
| $289K | ﹤0.01% |
+12,838
| New | +$273K |
|
|
JOYY
2696
JOYY Inc
JOYY
$3.76B
| $289K | ﹤0.01% |
6,901
+1,146
| +20% | +$42.1K |
|
2697
Plug Power
PLUG
$2.75B
| $289K | ﹤0.01% |
135,522
+19,908
| +17% | +$43.4K |
|
2698
PagSeguro Digital
PAGS
$2.69B
| $289K | ﹤0.01% |
46,091
+32,773
| +246% | +$252K |
|
2699
Axos Financial
AX
$5.66B
| $288K | ﹤0.01% |
+4,126
| New | +$301K |
|
2700
Arcutis Biotherapeutics
ARQT
$3.55B
| $288K | ﹤0.01% |
20,661
+6,985
| +51% | +$76.5K |
|
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.