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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 | |
|---|---|---|---|---|---|---|
2851
Oscar Health
OSCR
$9.47B
| $236K | ﹤0.01% |
17,550
-13,746
| -44% | -$221K |
|
2852
Allegro MicroSystems
ALGM
$8.29B
| $235K | ﹤0.01% |
10,749
-1,684
| -14% | -$35.9K |
|
2853
Wolverine World Wide
WWW
$1.71B
| $235K | ﹤0.01% |
+10,566
| New | +$212K |
|
|
FFC
2854
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $235K | ﹤0.01% |
+15,103
| New | +$241K |
|
|
BLE
2855
DELISTED
BlackRock Municipal Income Trust II
BLE
| $234K | ﹤0.01% |
22,306
+31
| +0.1% | +$338 |
|
2856
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $234K | ﹤0.01% |
8,510
-153
| -2% | -$4.31K |
|
2857
Compass Minerals
CMP
$1.25B
| $234K | ﹤0.01% |
20,819
+150
| +0.7% | +$1.96K |
|
2858
Under Armour Class C
UA
$2.97B
| $234K | ﹤0.01% |
31,395
-7
| -0% | -$58 |
|
2859
Western Union
WU
$2.58B
| $234K | ﹤0.01% |
22,044
+1,029
| +5% | +$11.4K |
|
2860
Twist Bioscience
TWST
$5.51B
| $233K | ﹤0.01% |
5,023
+377
| +8% | +$17K |
|
2861
America's Car Mart
CRMT
$27.1M
| $233K | ﹤0.01% |
+4,554
| New | +$207K |
|
2862
Metallus
MTUS
$879M
| $233K | ﹤0.01% |
16,512
+4,164
| +34% | +$62.9K |
|
2863
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $233K | ﹤0.01% |
9,879
-8,040
| -45% | -$192K |
|
2864
Talkspace
TALK
$873M
| $233K | ﹤0.01% |
75,470
+49,084
| +186% | +$149K |
|
2865
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $233K | ﹤0.01% |
6,217
-1,445
| -19% | -$56.4K |
|
2866
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $232K | ﹤0.01% |
11,732
+523
| +5% | +$11.2K |
|
2867
Rubrik
RBRK
$14.7B
| $232K | ﹤0.01% |
+3,552
| New | +$175K |
|
|
NUVL
2868
DELISTED
Nuvalent
NUVL
| $232K | ﹤0.01% |
2,964
+697
| +31% | +$65.1K |
|
2869
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $231K | ﹤0.01% |
11,443
-13,140
| -53% | -$277K |
|
2870
Climb Global Solutions
CLMB
$524M
| $231K | ﹤0.01% |
+7,276
| New | +$216K |
|
2871
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $230K | ﹤0.01% |
5,302
-1,582
| -23% | -$70.2K |
|
2872
Sabesp
SBS
$19.4B
| $230K | ﹤0.01% |
82,803
-6,343
| -7% | -$19.4K |
|
2873
GraniteShares Gold Shares
BAR
$1.36B
| $230K | ﹤0.01% |
8,885
-2,463
| -22% | -$64.7K |
|
2874
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $229K | ﹤0.01% |
5,363
+653
| +14% | +$31.6K |
|
2875
Azenta
AZTA
$1.33B
| $229K | ﹤0.01% |
+4,579
| New | +$208K |
|
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.