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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
FDHY icon
2726
Fidelity High Yield Factor ETF
FDHY
$568M
$277K ﹤0.01%
+5,745
New +$281K
PCT icon
2727
PureCycle Technologies
PCT
$1.24B
$277K ﹤0.01%
27,039
-13,087
-33% -$152K
TALO icon
2728
Talos Energy
TALO
$2.28B
$277K ﹤0.01%
28,514
-39,049
-58% -$411K
LAND
2729
Gladstone Land Corp
LAND
$366M
$275K ﹤0.01%
25,334
+2,798
+12% +$34.7K
VFMO icon
2730
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$275K ﹤0.01%
1,671
-3,071
-65% -$518K
BLMN icon
2731
Bloomin' Brands
BLMN
$736M
$274K ﹤0.01%
22,455
+9,231
+70% +$132K
RDIV icon
2732
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$274K ﹤0.01%
5,681
+200
+4% +$10.1K
PFEB icon
2733
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$274K ﹤0.01%
7,441
– –
MOMO
2734
Hello Group
MOMO
$869M
$274K ﹤0.01%
35,480
+3,112
+10% +$22.1K
CPRX
2735
DELISTED
Catalyst Pharmaceutical
CPRX
$273K ﹤0.01%
13,104
+380
+3% +$8.16K
RYAN icon
2736
Ryan Specialty Holdings
RYAN
$5.96B
$273K ﹤0.01%
+4,258
New +$296K
TNDM icon
2737
Tandem Diabetes Care
TNDM
$1.22B
$273K ﹤0.01%
7,582
-2,958
-28% -$100K
DAN icon
2738
Dana Inc
DAN
$2.95B
$272K ﹤0.01%
23,565
-38,786
-62% -$403K
ETB
2739
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$272K ﹤0.01%
18,160
+12
+0.1% +$177
SHC icon
2740
Sotera Health
SHC
$5.06B
$272K ﹤0.01%
19,912
+1,871
+10% +$27.1K
BTO
2741
John Hancock Financial Opportunities Fund
BTO
$823M
$272K ﹤0.01%
7,630
-230
-3% -$8.24K
RUM icon
2742
RUM Group Inc
RUM
$1.66B
$272K ﹤0.01%
20,919
+10,670
+104% +$75.9K
NPK icon
2743
National Presto Industries
NPK
$884M
$272K ﹤0.01%
+2,759
New +$222K
ARKW icon
2744
ARK Web x.0 ETF
ARKW
$1.64B
$271K ﹤0.01%
+2,510
New +$252K
IQDG icon
2745
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$271K ﹤0.01%
7,923
-1,181
-13% -$43K
ATMU icon
2746
Atmus Filtration Technologies
ATMU
$4.45B
$271K ﹤0.01%
+6,916
New +$281K
NAT icon
2747
Nordic American Tanker
NAT
$1.35B
$271K ﹤0.01%
108,332
+69,923
+182% +$215K
EFAX icon
2748
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$271K ﹤0.01%
6,798
+51
+0.8% +$2.12K
HEES
2749
DELISTED
H&E Equipment Services
HEES
$270K ﹤0.01%
5,524
+298
+6% +$16.2K
STKL
2750
DELISTED
SunOpta
STKL
$270K ﹤0.01%
35,045
+4,329
+14% +$30.6K
108 109
110
111 112

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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.