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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 | |
|---|---|---|---|---|---|---|
2826
Invesco DB Agriculture Fund
DBA
$1.24B
| $245K | ﹤0.01% |
9,204
+3
| +0% | +$78 |
|
|
FNA
2827
DELISTED
Paragon 28, Inc.
FNA
| $244K | ﹤0.01% |
23,624
+9,942
| +73% | +$80.2K |
|
2828
Urban Edge Properties
UE
$2.92B
| $243K | ﹤0.01% |
11,323
+195
| +2% | +$4.34K |
|
2829
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $243K | ﹤0.01% |
+5,905
| New | +$251K |
|
2830
Magnite
MGNI
$2.82B
| $243K | ﹤0.01% |
+15,247
| New | +$224K |
|
|
PDS
2831
Precision Drilling
PDS
$1.01B
| $242K | ﹤0.01% |
+3,970
| New | +$243K |
|
2832
Schwab Crypto Thematic ETF
STCE
$229M
| $242K | ﹤0.01% |
+5,414
| New | +$247K |
|
|
THS
2833
DELISTED
Treehouse Foods
THS
| $242K | ﹤0.01% |
6,877
-12,516
| -65% | -$456K |
|
2834
QuantumScape Corp
QS
$3.18B
| $241K | ﹤0.01% |
46,463
+6,315
| +16% | +$33.2K |
|
2835
BILL Holdings
BILL
$4.62B
| $241K | ﹤0.01% |
+2,846
| New | +$212K |
|
|
OBE
2836
Obsidian Energy
OBE
$628M
| $240K | ﹤0.01% |
41,499
+288
| +0.7% | +$1.64K |
|
|
NVEE
2837
DELISTED
NV5 Global
NVEE
| $240K | ﹤0.01% |
+12,745
| New | +$280K |
|
2838
Camping World
CWH
$399M
| $240K | ﹤0.01% |
11,390
+257
| +2% | +$5.86K |
|
2839
Carlyle Secured Lending
CGBD
$719M
| $240K | ﹤0.01% |
+13,389
| New | +$231K |
|
2840
Laureate Education
LAUR
$5.28B
| $240K | ﹤0.01% |
13,104
+2,210
| +20% | +$38.8K |
|
2841
SGHC Ltd
SGHC
$7.62B
| $239K | ﹤0.01% |
+38,361
| New | +$205K |
|
2842
Cheniere Energy
CQP
$31B
| $239K | ﹤0.01% |
4,498
+2
| +0% | +$105 |
|
2843
Treace Medical Concepts
TMCI
$260M
| $238K | ﹤0.01% |
31,938
+2,132
| +7% | +$14.3K |
|
|
CCRN
2844
DELISTED
Cross Country Healthcare
CCRN
| $237K | ﹤0.01% |
+13,068
| New | +$176K |
|
2845
Esquire Financial Holdings
ESQ
$1.1B
| $237K | ﹤0.01% |
+2,979
| New | +$214K |
|
2846
Weatherford International
WFRD
$5.99B
| $237K | ﹤0.01% |
3,306
-3,218
| -49% | -$264K |
|
|
SNCY
2847
DELISTED
Sun Country Airlines
SNCY
| $237K | ﹤0.01% |
16,232
-2,502
| -13% | -$33.9K |
|
2848
Phinia Inc
PHIN
$2.98B
| $237K | ﹤0.01% |
4,911
+508
| +12% | +$25.1K |
|
2849
Geron
GERN
$930M
| $236K | ﹤0.01% |
66,661
-26,123
| -28% | -$104K |
|
2850
SIGA Technologies
SIGA
$240M
| $236K | ﹤0.01% |
39,247
+110
| +0.3% | +$735 |
|
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.