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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
SPBO icon
2701
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$288K ﹤0.01%
10,047
+1,183
+13% +$34.6K
CVAC
2702
DELISTED
CureVac
CVAC
$287K ﹤0.01%
84,061
+52,814
+169% +$152K
AQN icon
2703
Algonquin Power & Utilities
AQN
$4.7B
$286K ﹤0.01%
64,364
+973
+2% +$4.7K
TMFS icon
2704
Motley Fool Small-Cap Growth ETF
TMFS
$57.9M
$286K ﹤0.01%
+8,086
New +$292K
ARMK icon
2705
Aramark
ARMK
$15.1B
$286K ﹤0.01%
7,660
-111
-1% -$4.32K
CIFR icon
2706
Cipher Digital
CIFR
$8.26B
$285K ﹤0.01%
61,424
+9,932
+19% +$56.4K
DRIV icon
2707
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$285K ﹤0.01%
12,392
+386
+3% +$9.02K
FENI icon
2708
Fidelity Enhanced International ETF
FENI
$10.6B
$284K ﹤0.01%
10,324
-80
-0.8% -$2.29K
NVTS icon
2709
Navitas Semiconductor
NVTS
$2.45B
$284K ﹤0.01%
79,595
+29,936
+60% +$83.3K
FLG
2710
Flagstar Bank National Association
FLG
$5.8B
$283K ﹤0.01%
30,356
-7,950
-21% -$86.7K
BCH icon
2711
Banco de Chile
BCH
$20.5B
$283K ﹤0.01%
12,464
+3,562
+40% +$83.9K
MSM icon
2712
MSC Industrial Direct
MSM
$6.97B
$283K ﹤0.01%
3,784
-140
-4% -$11.5K
XRLX icon
2713
FundX Conservative ETF
XRLX
$47.6M
$282K ﹤0.01%
6,438
– –
CHAT icon
2714
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
$281K ﹤0.01%
6,955
+355
+5% +$14.1K
RAMP icon
2715
LiveRamp
RAMP
$2.3B
$281K ﹤0.01%
9,249
-5,501
-37% -$154K
PFXF icon
2716
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$280K ﹤0.01%
16,257
-2,880
-15% -$51.8K
GRNB icon
2717
VanEck Green Bond ETF
GRNB
$185M
$280K ﹤0.01%
11,804
-1,235
-9% -$29.7K
PPT
2718
Franklin Premier Income Trust
PPT
$323M
$280K ﹤0.01%
78,567
+1,100
+1% +$3.96K
SIVR icon
2719
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$280K ﹤0.01%
10,145
+100
+1% +$2.99K
CBNK icon
2720
Capital Bancorp
CBNK
$620M
$280K ﹤0.01%
+9,811
New +$269K
FISI icon
2721
Financial Institutions
FISI
$829M
$279K ﹤0.01%
10,234
-988
-9% -$26K
PLSE icon
2722
Pulse Biosciences
PLSE
$2.5B
$279K ﹤0.01%
16,030
-5,880
-27% -$104K
REPL icon
2723
Replimune Group
REPL
$444M
$279K ﹤0.01%
23,041
+1,994
+9% +$24.2K
HYLB icon
2724
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$278K ﹤0.01%
7,718
-934
-11% -$34.1K
ZETA icon
2725
Zeta Global
ZETA
$5.41B
$278K ﹤0.01%
15,456
-7,888
-34% -$199K
107 108
109
110 111

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Simplex Trading
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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
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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.