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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
PNNT
2901
Pennant Park Investment Corp
PNNT
$221M
$220K ﹤0.01%
31,082
-2,563
-8% -$17.8K
MBIN icon
2902
Merchants Bancorp
MBIN
$2.24B
$220K ﹤0.01%
6,025
+103
+2% +$4.16K
GDYN icon
2903
Grid Dynamics Holdings
GDYN
$513M
$219K ﹤0.01%
+9,854
New +$172K
HONE
2904
DELISTED
HarborOne Bancorp
HONE
$219K ﹤0.01%
18,480
+5,171
+39% +$65.6K
CHWY icon
2905
Chewy
CHWY
$9.38B
$218K ﹤0.01%
+6,524
New +$203K
ISCB icon
2906
iShares Morningstar Small-Cap ETF
ISCB
$285M
$218K ﹤0.01%
3,722
– –
ATEN icon
2907
A10 Networks
ATEN
$2.25B
$218K ﹤0.01%
11,861
+1,347
+13% +$22K
BSMP
2908
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218K ﹤0.01%
+8,903
New +$218K
SCHY icon
2909
Schwab International Dividend Equity ETF
SCHY
$2.48B
$218K ﹤0.01%
9,431
-535
-5% -$13.1K
BSRR icon
2910
Sierra Bancorp
BSRR
$536M
$218K ﹤0.01%
+7,531
New +$225K
DBJP icon
2911
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$218K ﹤0.01%
+2,875
New +$212K
BASE
2912
DELISTED
Couchbase
BASE
$217K ﹤0.01%
13,951
-3,384
-20% -$57.7K
NGVT icon
2913
Ingevity
NGVT
$2.59B
$217K ﹤0.01%
5,336
-1,082
-17% -$45.1K
REVG
2914
DELISTED
REV Group
REVG
$217K ﹤0.01%
+6,822
New +$203K
SMP icon
2915
Standard Motor Products
SMP
$897M
$217K ﹤0.01%
7,010
+454
+7% +$14.6K
AIVI icon
2916
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$217K ﹤0.01%
5,511
-233
-4% -$9.61K
MCHI icon
2917
iShares MSCI China ETF
MCHI
$6.16B
$217K ﹤0.01%
4,628
+283
+7% +$14K
PENN icon
2918
PENN Entertainment
PENN
$2.82B
$217K ﹤0.01%
10,938
-44
-0.4% -$865
IAK icon
2919
iShares US Insurance ETF
IAK
$525M
$216K ﹤0.01%
+1,711
New +$223K
CII icon
2920
BlackRock Enhanced Captial and Income Fund
CII
$980M
$216K ﹤0.01%
10,763
-16
-0.1% -$318
ALX
2921
Alexander's
ALX
$1.36B
$216K ﹤0.01%
1,078
+176
+20% +$38.9K
KMT icon
2922
Kennametal
KMT
$2.71B
$215K ﹤0.01%
+8,971
New +$239K
GSHD icon
2923
Goosehead Insurance
GSHD
$1.63B
$215K ﹤0.01%
+2,008
New +$219K
INDF
2924
DELISTED
Nifty India Financials ETF
INDF
$215K ﹤0.01%
6,135
+259
+4% +$10K
OLO
2925
DELISTED
Olo Inc
OLO
$215K ﹤0.01%
27,977
-2,394
-8% -$15K
115 116
117
118 119

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Jennison Associates
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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.