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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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$49.5B
| $25.3M | 0.02% |
296,493
+16,266
| +6% | +$1.37M |
|
252
Oneok
OKE
$58.7B
| $25.1M | 0.02% |
250,460
+9,429
| +4% | +$965K |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $25.1M | 0.02% |
335,846
+289,862
| +630% | +$22M |
|
254
Trane Technologies
TT
$106B
| $25M | 0.02% |
67,683
+4,927
| +8% | +$1.96M |
|
255
Linde
LIN
$237B
| $25M | 0.02% |
59,699
-593
| -1% | -$270K |
|
256
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $24.6M | 0.02% |
1,081,934
+75,564
| +8% | +$1.75M |
|
257
Emerson Electric
EMR
$82.9B
| $24.6M | 0.02% |
198,099
+13,392
| +7% | +$1.62M |
|
258
Chipotle Mexican Grill
CMG
$40.8B
| $24.4M | 0.02% |
405,361
-38,993
| -9% | -$2.35M |
|
259
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $24.4M | 0.02% |
584,177
+30,951
| +6% | +$1.29M |
|
260
Enterprise Products Partners
EPD
$83.8B
| $24.4M | 0.02% |
776,785
-2,720
| -0.3% | -$83.6K |
|
261
T-Mobile US
TMUS
$193B
| $24.4M | 0.02% |
110,340
+5,366
| +5% | +$1.22M |
|
262
Blackrock
BLK
$164B
| $23.9M | 0.02% |
23,348
+131
| +0.6% | +$133K |
|
263
FedEx
FDX
$74.5B
| $23.8M | 0.02% |
84,423
+2,727
| +3% | +$761K |
|
264
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $23.6M | 0.02% |
330,659
+189,852
| +135% | +$13.7M |
|
265
Booking.com
BKNG
$138B
| $23M | 0.02% |
115,650
+7,850
| +7% | +$1.51M |
|
266
Aflac
AFL
$63.9B
| $22.9M | 0.02% |
221,107
+651
| +0.3% | +$71K |
|
267
Snowflake
SNOW
$92.9B
| $22.8M | 0.02% |
147,901
+3,916
| +3% | +$551K |
|
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $22.8M | 0.02% |
535,324
-10,339
| -2% | -$444K |
|
269
Fortinet
FTNT
$112B
| $22.8M | 0.02% |
241,399
+137,121
| +131% | +$12.2M |
|
270
CSX Corp
CSX
$98.6B
| $22.7M | 0.02% |
703,339
+68,643
| +11% | +$2.35M |
|
271
Gilead Sciences
GILD
$161B
| $22.4M | 0.02% |
242,527
+23,482
| +11% | +$2.11M |
|
272
Marathon Petroleum
MPC
$90.3B
| $22.4M | 0.02% |
160,349
+3,424
| +2% | +$523K |
|
|
HDV
273
iShares Core High Dividend ETF
HDV
$14.4B
| $22.1M | 0.02% |
986,025
-64,400
| -6% | -$1.51M |
|
274
Cummins
CMI
$91.7B
| $22.1M | 0.02% |
63,422
+2,426
| +4% | +$852K |
|
275
Brookfield
BN
$102B
| $21.9M | 0.02% |
572,430
+47,886
| +9% | +$1.8M |
|
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.