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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 | |
|---|---|---|---|---|---|---|
2976
Itaú Unibanco
ITUB
$91.6B
| $196K | ﹤0.01% |
44,829
+27,901
| +165% | +$144K |
|
|
EOT
2977
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
| $196K | ﹤0.01% |
11,882
| – | – |
|
|
DHY
2978
Credit Suisse High Yield Credit Fund
DHY
$239M
| $195K | ﹤0.01% |
91,350
+555
| +0.6% | +$1.22K |
|
|
PTVE
2979
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $195K | ﹤0.01% |
11,187
-133
| -1% | -$1.8K |
|
|
DRD
2980
DRDGold
DRD
$1.79B
| $195K | ﹤0.01% |
22,559
-61
| -0.3% | -$620 |
|
2981
Global X SuperDividend US ETF
DIV
$796M
| $193K | ﹤0.01% |
+10,694
| New | +$199K |
|
2982
Xerox
XRX
$360M
| $192K | ﹤0.01% |
22,808
+1,093
| +5% | +$10.1K |
|
2983
Syndax Pharmaceuticals
SNDX
$1.74B
| $191K | ﹤0.01% |
14,475
-2,023
| -12% | -$34.6K |
|
2984
Fastly Inc
FSLY
$3.26B
| $189K | ﹤0.01% |
20,071
+661
| +3% | +$5.49K |
|
2985
Agilon Health
AGL
$1.65B
| $189K | ﹤0.01% |
3,988
+2,221
| +126% | +$134K |
|
|
INVX
2986
Innovex International
INVX
$1.79B
| $189K | ﹤0.01% |
13,559
-14,164
| -51% | -$212K |
|
2987
Phathom Pharmaceuticals
PHAT
$930M
| $189K | ﹤0.01% |
23,243
-10,641
| -31% | -$132K |
|
|
BAND
2988
Bandwidth Inc
BAND
$1.67B
| $188K | ﹤0.01% |
+11,075
| New | +$208K |
|
2989
Maravai LifeSciences
MRVI
$1.01B
| $188K | ﹤0.01% |
34,542
-10,401
| -23% | -$66.9K |
|
2990
CALL
Advanced Micro Devices
AMD
$741B
| $188K | ﹤0.01% |
+40,000
| New | +$5.76M |
|
2991
Dole
DOLE
$1.35B
| $187K | ﹤0.01% |
+13,811
| New | +$212K |
|
2992
PubMatic
PUBM
$605M
| $186K | ﹤0.01% |
+12,687
| New | +$197K |
|
2993
Wolfspeed
WOLF
$1.14B
| $186K | ﹤0.01% |
27,961
+4,867
| +21% | +$49.6K |
|
2994
10x Genomics
TXG
$5.97B
| $185K | ﹤0.01% |
12,910
+3,420
| +36% | +$54K |
|
2995
NuScale Power
SMR
$2.84B
| $185K | ﹤0.01% |
+10,301
| New | +$213K |
|
|
SILV
2996
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $184K | ﹤0.01% |
20,233
-1,102
| -5% | -$11.2K |
|
2997
Empire State Realty Series ES
ESBA
$1.56B
| $183K | ﹤0.01% |
17,977
| – | – |
|
2998
TIM SA
TIMB
$9.45B
| $183K | ﹤0.01% |
15,537
+3,006
| +24% | +$42.2K |
|
2999
Mission Produce
AVO
$1.13B
| $183K | ﹤0.01% |
12,711
+1,485
| +13% | +$19.2K |
|
3000
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $183K | ﹤0.01% |
15,660
+1,307
| +9% | +$15.7K |
|
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.