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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 | |
|---|---|---|---|---|---|---|
3001
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $182K | ﹤0.01% |
23,105
+6,525
| +39% | +$52.5K |
|
3002
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $180K | ﹤0.01% |
14,169
+108
| +0.8% | +$1.33K |
|
|
XIFR
3003
XPLR Infrastructure LP
XIFR
$1.11B
| $180K | ﹤0.01% |
10,091
-1,566
| -13% | -$31.2K |
|
|
PKST
3004
DELISTED
Peakstone Realty Trust
PKST
| $179K | ﹤0.01% |
16,209
+362
| +2% | +$4.72K |
|
3005
Northwest Bancshares
NWBI
$2.33B
| $178K | ﹤0.01% |
13,501
+802
| +6% | +$11.1K |
|
3006
Pacific Biosciences
PACB
$432M
| $177K | ﹤0.01% |
96,816
+64,407
| +199% | +$126K |
|
3007
B&G Foods
BGS
$297M
| $177K | ﹤0.01% |
25,676
-12,068
| -32% | -$90.8K |
|
3008
Westrock Coffee
WEST
$803M
| $176K | ﹤0.01% |
+27,467
| New | +$189K |
|
3009
Wabash National
WNC
$541M
| $176K | ﹤0.01% |
+10,282
| New | +$191K |
|
3010
Aura Biosciences
AURA
$729M
| $176K | ﹤0.01% |
+21,415
| New | +$202K |
|
3011
Tejon Ranch
TRC
$467M
| $176K | ﹤0.01% |
+11,038
| New | +$178K |
|
3012
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $175K | ﹤0.01% |
10,508
-246
| -2% | -$4.37K |
|
3013
MidCap Financial Investment
MFIC
$811M
| $175K | ﹤0.01% |
12,962
+359
| +3% | +$4.88K |
|
3014
Hain Celestial
HAIN
$44.8M
| $175K | ﹤0.01% |
28,378
-7,920
| -22% | -$63.4K |
|
3015
Royce Value Trust
RVT
$2.22B
| $175K | ﹤0.01% |
11,046
-745
| -6% | -$11.9K |
|
3016
Black Stone Minerals
BSM
$3.14B
| $174K | ﹤0.01% |
11,886
+29
| +0.2% | +$432 |
|
3017
MBIA
MBI
$278M
| $173K | ﹤0.01% |
+26,728
| New | +$138K |
|
|
PCN
3018
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $172K | ﹤0.01% |
12,807
+2,764
| +28% | +$38.4K |
|
3019
RLX Technology
RLX
$2.43B
| $171K | ﹤0.01% |
79,286
-5,567
| -7% | -$10K |
|
3020
Equinox Gold
EQX
$7.22B
| $171K | ﹤0.01% |
34,049
-185
| -0.5% | -$1.03K |
|
3021
BlackRock Health Sciences Trust II
BMEZ
$960M
| $170K | ﹤0.01% |
+11,838
| New | +$183K |
|
3022
Inter&Co
INTR
$2.47B
| $169K | ﹤0.01% |
+39,967
| New | +$224K |
|
3023
NovaGold Resources
NG
$2.55B
| $167K | ﹤0.01% |
50,228
-1,161
| -2% | -$4.1K |
|
|
JBGS
3024
JBG SMITH
JBGS
$837M
| $167K | ﹤0.01% |
10,878
+92
| +0.9% | +$1.54K |
|
3025
SkyWater Technology
SKYT
$1.53B
| $167K | ﹤0.01% |
+12,097
| New | +$120K |
|
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.