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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 | |
|---|---|---|---|---|---|---|
|
ONC
3026
BeOne Medicines Ltd
ONC
$34.3B
| $167K | ﹤0.01% |
+903
| New | +$184K |
|
3027
Greystone Housing Impact Investors LP
GHI
$125M
| $167K | ﹤0.01% |
16,251
+29
| +0.2% | +$349 |
|
|
WSR
3028
DELISTED
Whitestone REIT
WSR
| $166K | ﹤0.01% |
11,688
+258
| +2% | +$3.68K |
|
3029
Xponential Fitness
XPOF
$282M
| $165K | ﹤0.01% |
+12,295
| New | +$169K |
|
|
SVC
3030
Service Properties Trust
SVC
$1.09B
| $165K | ﹤0.01% |
12,998
-11,663
| -47% | -$188K |
|
3031
BGC Group
BGC
$5.73B
| $165K | ﹤0.01% |
18,218
+1,575
| +9% | +$15.2K |
|
|
FPI
3032
Farmland Partners
FPI
$417M
| $165K | ﹤0.01% |
+14,012
| New | +$164K |
|
3033
Telus
TU
$16.7B
| $165K | ﹤0.01% |
12,150
+157
| +1% | +$2.42K |
|
3034
Icahn Enterprises
IEP
$5.26B
| $164K | ﹤0.01% |
18,948
-11,612
| -38% | -$141K |
|
3035
Ardmore Shipping
ASC
$669M
| $164K | ﹤0.01% |
+13,496
| New | +$183K |
|
3036
Petco
WOOF
$811M
| $164K | ﹤0.01% |
42,961
-1,239
| -3% | -$5.6K |
|
|
MAG
3037
DELISTED
MAG Silver
MAG
| $163K | ﹤0.01% |
12,020
-233
| -2% | -$3.62K |
|
|
CIM
3038
Chimera Investment
CIM
$1.06B
| $163K | ﹤0.01% |
11,669
-2,920
| -20% | -$43.8K |
|
3039
Heritage Insurance Holdings
HRTG
$905M
| $163K | ﹤0.01% |
+13,450
| New | +$155K |
|
|
NXC
3040
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $163K | ﹤0.01% |
+12,569
| New | +$170K |
|
3041
nLIGHT
LASR
$3.57B
| $161K | ﹤0.01% |
15,356
+2,649
| +21% | +$29.5K |
|
3042
Sprinklr
CXM
$1.48B
| $161K | ﹤0.01% |
+19,005
| New | +$152K |
|
3043
Select Water Solutions
WTTR
$2.24B
| $160K | ﹤0.01% |
12,087
+1,981
| +20% | +$25.2K |
|
3044
Ocular Therapeutix
OCUL
$1.85B
| $160K | ﹤0.01% |
18,703
-2,244
| -11% | -$21.9K |
|
3045
Arbutus Biopharma
ABUS
$871M
| $158K | ﹤0.01% |
48,344
-1,156
| -2% | -$4.25K |
|
3046
Hayward Holdings
HAYW
$3.28B
| $158K | ﹤0.01% |
+10,331
| New | +$162K |
|
3047
NewtekOne
NEWT
$425M
| $158K | ﹤0.01% |
+12,340
| New | +$167K |
|
3048
Ivanhoe Electric
IE
$1.44B
| $157K | ﹤0.01% |
20,823
+2,476
| +13% | +$22.9K |
|
|
URG
3049
Ur-Energy
URG
$481M
| $157K | ﹤0.01% |
136,571
+103,868
| +318% | +$128K |
|
3050
Alignment Healthcare
ALHC
$3.81B
| $157K | ﹤0.01% |
13,953
+1,511
| +12% | +$17.7K |
|
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.