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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 | |
|---|---|---|---|---|---|---|
|
PDT
3051
John Hancock Premium Dividend Fund
PDT
$637M
| $156K | ﹤0.01% |
+12,257
| New | +$159K |
|
|
INFN
3052
DELISTED
Infinera Corporation Common Stock
INFN
| $156K | ﹤0.01% |
23,721
-6,722
| -22% | -$44.8K |
|
3053
Ericsson
ERIC
$32.7B
| $156K | ﹤0.01% |
19,318
+4,610
| +31% | +$37.5K |
|
3054
Banco Bradesco
BBD
$38.3B
| $155K | ﹤0.01% |
81,241
-135,700
| -63% | -$318K |
|
3055
New Mountain Finance
NMFC
$668M
| $154K | ﹤0.01% |
13,666
+361
| +3% | +$4.16K |
|
3056
Health Catalyst
HCAT
$158M
| $154K | ﹤0.01% |
21,740
+392
| +2% | +$3.12K |
|
3057
Genco Shipping & Trading
GNK
$1.11B
| $153K | ﹤0.01% |
+10,980
| New | +$178K |
|
3058
Emergent Biosolutions
EBS
$377M
| $153K | ﹤0.01% |
16,000
-442
| -3% | -$4.06K |
|
|
MTAL
3059
DELISTED
Metals Acquisition
MTAL
| $153K | ﹤0.01% |
14,400
+650
| +5% | +$8.03K |
|
|
LND
3060
BrasilAgro
LND
$365M
| $152K | ﹤0.01% |
+42,230
| New | +$174K |
|
3061
Evolus
EOLS
$410M
| $152K | ﹤0.01% |
13,733
-1,718
| -11% | -$24.2K |
|
3062
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $152K | ﹤0.01% |
15,448
| – | – |
|
3063
The Honest Company
HNST
$421M
| $151K | ﹤0.01% |
21,817
+10,898
| +100% | +$61.7K |
|
3064
Brookdale Senior Living
BKD
$3.67B
| $151K | ﹤0.01% |
29,994
+1,191
| +4% | +$6.82K |
|
3065
Vivid Seats
SEAT
$88.7M
| $149K | ﹤0.01% |
1,614
+91
| +6% | +$6.78K |
|
|
CHY
3066
Calamos Convertible and High Income Fund
CHY
$1B
| $148K | ﹤0.01% |
12,179
+927
| +8% | +$11.3K |
|
|
LAC
3067
Lithium Americas
LAC
$972M
| $147K | ﹤0.01% |
49,598
+16,322
| +49% | +$56.6K |
|
|
PBT
3068
Permian Basin Royalty Trust
PBT
$1.31B
| $146K | ﹤0.01% |
13,190
-2,912
| -18% | -$34.9K |
|
3069
Exagen
XGN
$108M
| $146K | ﹤0.01% |
35,500
| – | – |
|
3070
Aurinia Pharmaceuticals
AUPH
$1.92B
| $145K | ﹤0.01% |
16,132
+1,451
| +10% | +$11.8K |
|
3071
Compañía de Minas Buenaventura
BVN
$7.72B
| $145K | ﹤0.01% |
12,569
+2,509
| +25% | +$32.1K |
|
|
HOUS
3072
DELISTED
Anywhere Real Estate
HOUS
| $145K | ﹤0.01% |
43,792
+6,784
| +18% | +$29.1K |
|
|
BPT
3073
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $144K | ﹤0.01% |
272,396
+2,353
| +0.9% | +$2.37K |
|
|
KTF
3074
DWS Municipal Income Trust
KTF
$346M
| $144K | ﹤0.01% |
15,238
+3,171
| +26% | +$31.3K |
|
|
AIOT
3075
PowerFleet Inc
AIOT
$525M
| $144K | ﹤0.01% |
+21,611
| New | +$130K |
|
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.