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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 | |
|---|---|---|---|---|---|---|
2876
Banco Santander Chile
BSAC
$16B
| $229K | ﹤0.01% |
+12,127
| New | +$237K |
|
2877
Stagwell
STGW
$1.98B
| $229K | ﹤0.01% |
34,750
-5,324
| -13% | -$37.9K |
|
2878
iShares Agency Bond ETF
AGZ
$559M
| $228K | ﹤0.01% |
+2,114
| New | +$230K |
|
|
ALEX
2879
DELISTED
Alexander & Baldwin
ALEX
| $228K | ﹤0.01% |
12,854
+1,614
| +14% | +$30.4K |
|
2880
Invesco Pharmaceuticals ETF
PJP
$447M
| $228K | ﹤0.01% |
2,757
-249
| -8% | -$21.4K |
|
2881
LendingTree
TREE
$572M
| $228K | ﹤0.01% |
5,873
-263
| -4% | -$12.6K |
|
2882
Kodak
KODK
$812M
| $227K | ﹤0.01% |
34,604
+2,464
| +8% | +$14K |
|
2883
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $227K | ﹤0.01% |
6,425
+9
| +0.1% | +$325 |
|
|
XRN
2884
Chiron Real Estate Inc
XRN
$541M
| $226K | ﹤0.01% |
5,853
+1,257
| +27% | +$55.6K |
|
2885
Century Casinos
CNTY
$32.6M
| $225K | ﹤0.01% |
69,568
| – | – |
|
2886
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $225K | ﹤0.01% |
10,784
-100
| -0.9% | -$2.27K |
|
2887
Minerals Technologies
MTX
$2.33B
| $225K | ﹤0.01% |
+2,950
| New | +$232K |
|
2888
Protolabs
PRLB
$1.78B
| $225K | ﹤0.01% |
+5,748
| New | +$207K |
|
2889
TETRA Technologies
TTI
$1.07B
| $225K | ﹤0.01% |
62,750
+35,687
| +132% | +$127K |
|
2890
Energy Vault
NRGV
$498M
| $224K | ﹤0.01% |
98,449
-200
| -0.2% | -$331 |
|
2891
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
| $223K | ﹤0.01% |
1,805
+128
| +8% | +$16.2K |
|
2892
CorMedix
CRMD
$577M
| $223K | ﹤0.01% |
27,488
+11,571
| +73% | +$116K |
|
2893
Prothena Corp
PRTA
$448M
| $222K | ﹤0.01% |
16,061
-4,846
| -23% | -$76.4K |
|
2894
Rayonier Advanced Materials
RYAM
$591M
| $222K | ﹤0.01% |
26,942
+1,278
| +5% | +$10.8K |
|
2895
Ollie's Bargain Outlet
OLLI
$4.17B
| $222K | ﹤0.01% |
+2,025
| New | +$202K |
|
2896
ZIM Integrated Shipping Services
ZIM
$2.9B
| $222K | ﹤0.01% |
+10,326
| New | +$227K |
|
2897
Coeur Mining
CDE
$15.4B
| $222K | ﹤0.01% |
38,745
-2,301
| -6% | -$14.9K |
|
2898
Bright Horizons
BFAM
$4.24B
| $222K | ﹤0.01% |
1,999
-663
| -25% | -$79.7K |
|
2899
B2Gold
BTG
$5.12B
| $221K | ﹤0.01% |
90,572
+8,248
| +10% | +$24.2K |
|
|
KREF
2900
KKR Real Estate Finance Trust
KREF
$471M
| $220K | ﹤0.01% |
21,824
+300
| +1% | +$3.44K |
|
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.