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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
CALF icon
2776
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$262K ﹤0.01%
+5,958
New +$276K
AAOI icon
2777
Applied Optoelectronics
AAOI
$7.07B
$262K ﹤0.01%
+7,104
New +$191K
JMOM icon
2778
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$262K ﹤0.01%
4,492
-224
-5% -$13.3K
GRVY
2779
GRAVITY
GRVY
$431M
$261K ﹤0.01%
+4,142
New +$266K
FIXD icon
2780
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$261K ﹤0.01%
6,068
-2,431
-29% -$106K
LEO
2781
BNY Mellon Strategic Municipals
LEO
$386M
$261K ﹤0.01%
43,165
+3,951
+10% +$24.9K
ISCV icon
2782
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$261K ﹤0.01%
4,111
+2
+0% +$130
SUPN icon
2783
Supernus Pharmaceuticals
SUPN
$2.77B
$260K ﹤0.01%
+7,202
New +$254K
BZH icon
2784
Beazer Homes USA
BZH
$913M
$260K ﹤0.01%
9,479
+1,119
+13% +$35.7K
MDXG icon
2785
MiMedx Group
MDXG
$649M
$260K ﹤0.01%
+26,984
New +$210K
MBUU icon
2786
Malibu Boats
MBUU
$559M
$259K ﹤0.01%
6,901
+1,145
+20% +$47.5K
GRX
2787
Gabelli Healthcare & Wellness Trust
GRX
$145M
$259K ﹤0.01%
26,909
-2,471
-8% -$25.6K
MITK icon
2788
Mitek Systems
MITK
$758M
$259K ﹤0.01%
23,265
+5,785
+33% +$54K
PBR.A icon
2789
Petrobras Class A
PBR.A
$104B
$258K ﹤0.01%
+21,815
New +$280K
ADX icon
2790
Adams Diversified Equity Fund
ADX
$3.08B
$258K ﹤0.01%
12,761
+53
+0.4% +$1.13K
ETH
2791
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$258K ﹤0.01%
8,181
+2,154
+36% +$62.4K
ROIV icon
2792
Roivant Sciences
ROIV
$24.3B
$257K ﹤0.01%
21,751
-1,790
-8% -$21.2K
TCMD icon
2793
Tactile Systems Technology
TCMD
$626M
$257K ﹤0.01%
15,017
+2,234
+17% +$35.9K
SITC icon
2794
SITE Centers
SITC
$235M
$257K ﹤0.01%
16,795
-91,282
-84% -$1.47M
AVMU icon
2795
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$256K ﹤0.01%
5,553
– –
EWI icon
2796
iShares MSCI Italy ETF
EWI
$993M
$256K ﹤0.01%
7,115
+133
+2% +$4.96K
ILOW
2797
AB International Low Volatility Equity ETF
ILOW
$1.83B
$256K ﹤0.01%
7,507
+57
+0.8% +$2.02K
HIMX
2798
Himax Technologies
HIMX
$2.09B
$256K ﹤0.01%
31,784
+2,972
+10% +$18.7K
FETH
2799
Fidelity Ethereum Fund
FETH
$1.04B
$255K ﹤0.01%
+7,641
New +$235K
BOXX icon
2800
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$254K ﹤0.01%
2,307
-1,876
-45% -$206K
110 111
112
113 114

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.