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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
NBR icon
2751
Nabors Industries
NBR
$1.12B
$270K ﹤0.01%
4,715
-3,372
-42% -$239K
XP icon
2752
XP
XP
$8.68B
$269K ﹤0.01%
22,740
-19,375
-46% -$305K
QQEW icon
2753
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$269K ﹤0.01%
2,156
-454
-17% -$58.2K
PTY icon
2754
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$269K ﹤0.01%
18,716
-1,511
-7% -$22K
ORC
2755
Orchid Island Capital
ORC
$1.31B
$269K ﹤0.01%
34,561
+23,268
+206% +$183K
OSG
2756
Octave Specialty Group
OSG
$261M
$268K ﹤0.01%
21,210
+7,305
+53% +$88.1K
AQST icon
2757
Aquestive Therapeutics
AQST
$472M
$268K ﹤0.01%
75,355
-17,467
-19% -$80.5K
GSIE icon
2758
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$267K ﹤0.01%
8,020
+1,014
+14% +$35.1K
ALT icon
2759
Altimmune
ALT
$581M
$267K ﹤0.01%
36,998
+18,587
+101% +$142K
NKX icon
2760
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$266K ﹤0.01%
21,074
+105
+0.5% +$1.38K
YOU icon
2761
Clear Secure
YOU
$5.43B
$266K ﹤0.01%
+9,999
New +$302K
HESM icon
2762
Hess Midstream
HESM
$5.13B
$266K ﹤0.01%
7,190
-200
-3% -$7.2K
AMTB icon
2763
Amerant Bancorp
AMTB
$1.2B
$266K ﹤0.01%
11,854
-120
-1% -$2.73K
AIVL icon
2764
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$265K ﹤0.01%
2,492
– –
PAGP icon
2765
Plains GP Holdings
PAGP
$5.2B
$265K ﹤0.01%
14,436
+2,434
+20% +$45.2K
AAT
2766
American Assets Trust
AAT
$1.48B
$265K ﹤0.01%
10,095
-172
-2% -$4.7K
CRDF icon
2767
Cardiff Oncology
CRDF
$63.6M
$265K ﹤0.01%
60,968
+7,399
+14% +$23.1K
IMCB icon
2768
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$264K ﹤0.01%
3,473
-11
-0.3% -$860
AMWD
2769
DELISTED
American Woodmark
AMWD
$264K ﹤0.01%
3,324
-14
-0.4% -$1.28K
LTC
2770
LTC Properties
LTC
$2.14B
$264K ﹤0.01%
7,648
-100
-1% -$3.69K
EFIV icon
2771
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$264K ﹤0.01%
4,670
-3,713
-44% -$212K
NVRI icon
2772
Enviri
NVRI
$623M
$264K ﹤0.01%
34,250
+3,247
+10% +$27.1K
LSF icon
2773
Laird Superfood
LSF
$46.8M
$264K ﹤0.01%
33,440
– –
HFRO
2774
Highland Opportunities and Income Fund
HFRO
$406M
$263K ﹤0.01%
50,754
-1,094
-2% -$6.2K
EMLP icon
2775
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$263K ﹤0.01%
7,374
+80
+1% +$2.83K
109 110
111
112 113

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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.