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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
CSTL icon
2801
Castle Biosciences
CSTL
$725M
$254K ﹤0.01%
9,540
-932
-9% -$28.4K
CASS icon
2802
Cass Information Systems
CASS
$720M
$254K ﹤0.01%
6,212
+1,273
+26% +$54.6K
FAN icon
2803
First Trust Global Wind Energy ETF
FAN
$272M
$254K ﹤0.01%
17,138
+258
+2% +$4.17K
GRID
2804
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$253K ﹤0.01%
2,123
+382
+22% +$47.5K
DLTH icon
2805
Duluth Holdings
DLTH
$163M
$253K ﹤0.01%
81,990
+32,190
+65% +$117K
NEOG icon
2806
Neogen
NEOG
$2B
$253K ﹤0.01%
20,849
-25,396
-55% -$355K
INFL icon
2807
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$253K ﹤0.01%
6,635
+704
+12% +$28.1K
SCL icon
2808
Stepan Co
SCL
$1.32B
$252K ﹤0.01%
3,897
-1,963
-33% -$145K
PRG icon
2809
PROG Holdings
PRG
$1.81B
$252K ﹤0.01%
5,953
-3,065
-34% -$142K
STXE icon
2810
Strive Emerging Markets ex-China ETF
STXE
$131M
$251K ﹤0.01%
9,119
+125
+1% +$3.66K
PLAB icon
2811
Photronics
PLAB
$1.72B
$250K ﹤0.01%
10,627
+538
+5% +$13.2K
QDIV icon
2812
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$250K ﹤0.01%
7,217
– –
SDVY icon
2813
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$250K ﹤0.01%
+6,972
New +$261K
MCS icon
2814
Marcus Corp
MCS
$766M
$250K ﹤0.01%
11,611
+1,031
+10% +$20.4K
NCA icon
2815
Nuveen California Municipal Value Fund
NCA
$298M
$249K ﹤0.01%
29,469
+12,011
+69% +$106K
PTGX icon
2816
Protagonist Therapeutics
PTGX
$8.8B
$249K ﹤0.01%
6,448
-1,056
-14% -$46K
JBI icon
2817
Janus International
JBI
$732M
$248K ﹤0.01%
+33,684
New +$278K
FOR icon
2818
Forestar Group
FOR
$1.5B
$247K ﹤0.01%
9,534
-4,066
-30% -$122K
FMB icon
2819
First Trust Managed Municipal ETF
FMB
$2.04B
$247K ﹤0.01%
4,844
– –
NTLA icon
2820
Intellia Therapeutics
NTLA
$1.52B
$247K ﹤0.01%
21,163
+8,618
+69% +$134K
PGRE
2821
DELISTED
Paramount Group
PGRE
$246K ﹤0.01%
49,896
-2,251
-4% -$11.1K
VFQY icon
2822
Vanguard US Quality Factor ETF
VFQY
$483M
$246K ﹤0.01%
1,749
+1
+0.1% +$145
RXRX icon
2823
Recursion Pharmaceuticals
RXRX
$1.62B
$246K ﹤0.01%
+36,428
New +$245K
BF.A icon
2824
Brown-Forman Class A
BF.A
$13.4B
$246K ﹤0.01%
6,521
-690
-10% -$29.8K
LQDH icon
2825
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$245K ﹤0.01%
+2,647
New +$247K
111 112
113
114 115

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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.