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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
BC icon
2926
Brunswick
BC
$5.33B
$214K ﹤0.01%
3,307
-208
-6% -$16.3K
MUC icon
2927
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$214K ﹤0.01%
20,118
+3,625
+22% +$40.5K
NODK icon
2928
NI Holdings
NODK
$321M
$213K ﹤0.01%
13,586
-1,947
-13% -$30.9K
IDRV icon
2929
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$213K ﹤0.01%
+7,295
New +$220K
CDP icon
2930
COPT Defense Properties
CDP
$4.34B
$213K ﹤0.01%
+6,879
New +$218K
ARR
2931
Armour Residential REIT
ARR
$2.32B
$212K ﹤0.01%
11,234
-2,823
-20% -$54.2K
ZTWO icon
2932
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
$212K ﹤0.01%
4,212
+226
+6% +$11.4K
PEJ icon
2933
Invesco Leisure and Entertainment ETF
PEJ
$263M
$212K ﹤0.01%
4,058
-1,004
-20% -$51.6K
BMVP icon
2934
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$211K ﹤0.01%
4,511
+8
+0.2% +$390
RGCO icon
2935
RGC Resources
RGCO
$239M
$211K ﹤0.01%
10,529
+4
+0% +$83
DTEC icon
2936
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$211K ﹤0.01%
4,655
– –
PSBD icon
2937
Palmer Square Capital BDC
PSBD
$307M
$211K ﹤0.01%
+13,880
New +$221K
GO icon
2938
Grocery Outlet
GO
$902M
$210K ﹤0.01%
13,484
+2,206
+20% +$38.4K
JHMM icon
2939
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$210K ﹤0.01%
3,524
-8
-0.2% -$493
ASTE icon
2940
Astec Industries
ASTE
$1.26B
$210K ﹤0.01%
+6,245
New +$216K
BBHY icon
2941
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$210K ﹤0.01%
4,549
-2,531
-36% -$118K
SLGN icon
2942
Silgan Holdings
SLGN
$5.07B
$210K ﹤0.01%
+4,027
New +$215K
ABCL icon
2943
AbCellera Biologics
ABCL
$1.62B
$209K ﹤0.01%
71,426
+35,627
+100% +$99.2K
AOSL icon
2944
Alpha and Omega Semiconductor
AOSL
$863M
$209K ﹤0.01%
+5,637
New +$210K
REX icon
2945
REX American Resources
REX
$1.4B
$209K ﹤0.01%
10,010
-1,792
-15% -$39.6K
FXD icon
2946
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$209K ﹤0.01%
3,227
– –
TECB icon
2947
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$209K ﹤0.01%
+3,920
New +$210K
UFEB icon
2948
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$208K ﹤0.01%
6,264
– –
GTM
2949
ZoomInfo Technologies
GTM
$967M
$208K ﹤0.01%
19,791
-4,792
-19% -$51.2K
BALT icon
2950
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$208K ﹤0.01%
6,606
-6,661
-50% -$208K
116 117
118
119 120

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.