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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 | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$464B
| $21.9M | 0.02% |
1,091,964
-68,145
| -6% | -$1.54M |
|
277
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $21.8M | 0.02% |
211,766
-1,729
| -0.8% | -$180K |
|
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $21.8M | 0.02% |
277,849
+16,585
| +6% | +$1.33M |
|
279
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $21.7M | 0.02% |
233,708
+81,702
| +54% | +$7.87M |
|
280
Constellation Energy
CEG
$98B
| $21.6M | 0.02% |
96,570
+3,621
| +4% | +$903K |
|
281
Air Products & Chemicals
APD
$66.3B
| $21.4M | 0.02% |
73,808
+2,606
| +4% | +$818K |
|
282
Zscaler
ZS
$23B
| $21.3M | 0.02% |
118,095
-30,439
| -20% | -$5.89M |
|
|
MRSH
283
Marsh
MRSH
$86.3B
| $21.2M | 0.02% |
99,707
+1,128
| +1% | +$250K |
|
|
DFAI
284
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $21.2M | 0.02% |
724,573
-11,846
| -2% | -$359K |
|
285
3M
MMM
$89B
| $21.1M | 0.02% |
163,396
+10,158
| +7% | +$1.33M |
|
286
Travelers Companies
TRV
$80.8B
| $21.1M | 0.02% |
87,495
+2,924
| +3% | +$730K |
|
287
iShares Select U.S. REIT ETF
ICF
$2.12B
| $20.9M | 0.02% |
346,948
-5,721
| -2% | -$365K |
|
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $20.8M | 0.02% |
526,457
-21,616
| -4% | -$936K |
|
289
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $20.5M | 0.02% |
195,674
+104,517
| +115% | +$11.3M |
|
290
Welltower
WELL
$178B
| $20.5M | 0.02% |
162,503
-2,574
| -2% | -$338K |
|
291
Mondelez International
MDLZ
$77.7B
| $20.5M | 0.02% |
342,440
-786
| -0.2% | -$52K |
|
292
Illinois Tool Works
ITW
$81.4B
| $20.4M | 0.02% |
80,572
+2,940
| +4% | +$780K |
|
293
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $20.3M | 0.02% |
183,832
-804
| -0.4% | -$89.8K |
|
294
Northrop Grumman
NOC
$77B
| $20.2M | 0.02% |
43,039
+468
| +1% | +$235K |
|
295
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $20.2M | 0.02% |
943,607
-10,931
| -1% | -$241K |
|
296
Colgate-Palmolive
CL
$72.6B
| $20.2M | 0.02% |
222,005
+3,987
| +2% | +$380K |
|
297
Xcel Energy
XEL
$51B
| $20.2M | 0.02% |
298,453
+11,698
| +4% | +$785K |
|
298
iShares US Infrastructure ETF
IFRA
$4.65B
| $19.8M | 0.02% |
427,379
+15,269
| +4% | +$739K |
|
299
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $19.8M | 0.02% |
408,747
+15,306
| +4% | +$740K |
|
300
iShares US Technology ETF
IYW
$23.7B
| $19.8M | 0.02% |
123,810
+7,056
| +6% | +$1.12M |
|
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.