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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
PEO
2951
Adams Natural Resources Fund
PEO
$726M
$207K ﹤0.01%
9,513
-330
-3% -$7.53K
IXP icon
2952
iShares Global Comm Services ETF
IXP
$530M
$206K ﹤0.01%
2,135
– –
FDLO icon
2953
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$206K ﹤0.01%
+3,405
New +$210K
BLFS icon
2954
BioLife Solutions
BLFS
$1.56B
$206K ﹤0.01%
+7,925
New +$197K
ETG
2955
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$204K ﹤0.01%
+11,202
New +$213K
XME icon
2956
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$204K ﹤0.01%
3,594
+444
+14% +$28.6K
PSCH icon
2957
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$203K ﹤0.01%
4,576
+1
+0% +$46
HTLD icon
2958
Heartland Express
HTLD
$1.04B
$203K ﹤0.01%
18,063
-6,685
-27% -$78.6K
NVEC icon
2959
NVE Corp
NVEC
$564M
$202K ﹤0.01%
+2,486
New +$195K
SUSB icon
2960
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$202K ﹤0.01%
+8,186
New +$203K
EWY icon
2961
iShares MSCI South Korea ETF
EWY
$21.1B
$202K ﹤0.01%
3,973
-808
-17% -$47.1K
TBLL icon
2962
Invesco Short Term Treasury ETF
TBLL
$2.61B
$202K ﹤0.01%
1,912
-111
-5% -$11.7K
TWI icon
2963
Titan International
TWI
$530M
$202K ﹤0.01%
29,731
-43,420
-59% -$313K
SWTX
2964
DELISTED
SpringWorks Therapeutics
SWTX
$202K ﹤0.01%
5,587
-2,334
-29% -$81.5K
NORW icon
2965
Global X MSCI Norway ETF
NORW
$85M
$202K ﹤0.01%
8,600
– –
NBIS
2966
Nebius Group N.V.
NBIS
$43.1B
$201K ﹤0.01%
+7,270
New +$177K
KSS icon
2967
Kohl's
KSS
$2.16B
$201K ﹤0.01%
14,334
-940
-6% -$16.2K
SJT
2968
San Juan Basin Royalty Trust
SJT
$117M
$201K ﹤0.01%
52,527
+523
+1% +$2.09K
NOAH
2969
Noah Holdings
NOAH
$594M
$201K ﹤0.01%
17,125
+381
+2% +$4.72K
CHI
2970
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$200K ﹤0.01%
+16,762
New +$199K
AIEQ icon
2971
Amplify AI Powered Equity ETF
AIEQ
$120M
$200K ﹤0.01%
+5,028
New +$199K
MXL icon
2972
MaxLinear
MXL
$5.35B
$200K ﹤0.01%
+10,109
New +$162K
DX
2973
Dynex Capital
DX
$3.19B
$198K ﹤0.01%
15,670
+1,918
+14% +$23.9K
AVAH icon
2974
Aveanna Healthcare
AVAH
$2.15B
$197K ﹤0.01%
43,175
-5,327
-11% -$27.3K
CION icon
2975
CION Investment
CION
$306M
$197K ﹤0.01%
17,273
+3,438
+25% +$40.1K
117 118
119
120 121

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Simplex Trading
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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
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.