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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 | |
|---|---|---|---|---|---|---|
|
MCW
3076
DELISTED
Mister Car Wash
MCW
| $144K | ﹤0.01% |
19,739
+4,991
| +34% | +$36.5K |
|
|
BKN
3077
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $143K | ﹤0.01% |
12,799
| – | – |
|
3078
Bank of Hawaii
BOH
$3.16B
| $142K | ﹤0.01% |
+2,000
| New | +$144K |
|
3079
Nuveen Municipal Value Fund
NUV
$1.91B
| $142K | ﹤0.01% |
16,509
+3,583
| +28% | +$31.8K |
|
3080
UWM Holdings
UWMC
$661M
| $141K | ﹤0.01% |
24,085
-24,878
| -51% | -$162K |
|
3081
Empire State Realty Trust
ESRT
$1.01B
| $141K | ﹤0.01% |
13,677
+1,079
| +9% | +$11.7K |
|
|
KIO
3082
KKR Income Opportunities Fund
KIO
$450M
| $139K | ﹤0.01% |
10,369
-1,957
| -16% | -$27K |
|
3083
Energy Fuels
UUUU
$2.79B
| $138K | ﹤0.01% |
26,959
+16,497
| +158% | +$102K |
|
3084
Compass
COMP
$8.85B
| $138K | ﹤0.01% |
23,630
+8,060
| +52% | +$51.1K |
|
3085
ADT
ADT
$5.42B
| $135K | ﹤0.01% |
19,585
+8,769
| +81% | +$63.9K |
|
3086
Tilray
TLRY
$474M
| $135K | ﹤0.01% |
10,171
-4,021
| -28% | -$59K |
|
3087
Grab
GRAB
$14B
| $135K | ﹤0.01% |
28,536
+1,063
| +4% | +$4.84K |
|
|
NPKI
3088
NPK International
NPKI
$1.09B
| $134K | ﹤0.01% |
+17,430
| New | +$128K |
|
3089
FuboTV Inc
FUBO
$268M
| $133K | ﹤0.01% |
8,787
-2,246
| -20% | -$41.2K |
|
|
ZUO
3090
DELISTED
Zuora, Inc.
ZUO
| $133K | ﹤0.01% |
13,385
+140
| +1% | +$1.36K |
|
|
DENN
3091
DELISTED
Denny's
DENN
| $131K | ﹤0.01% |
21,669
-16,000
| -42% | -$102K |
|
3092
BigBear.ai
BBAI
$1.3B
| $131K | ﹤0.01% |
29,389
+17,026
| +138% | +$38.5K |
|
3093
China Yuchai International
CYD
$1.74B
| $131K | ﹤0.01% |
+13,698
| New | +$144K |
|
|
DNB
3094
DELISTED
Dun & Bradstreet
DNB
| $130K | ﹤0.01% |
+10,471
| New | +$125K |
|
|
CALY
3095
Callaway Golf Company
CALY
$3.29B
| $130K | ﹤0.01% |
16,563
+2,307
| +16% | +$21K |
|
3096
Amneal Pharmaceuticals
AMRX
$6.08B
| $129K | ﹤0.01% |
16,343
-212
| -1% | -$1.78K |
|
|
ARI
3097
Apollo Commercial Real Estate
ARI
$881M
| $129K | ﹤0.01% |
14,929
-3,013
| -17% | -$27.1K |
|
|
PFL
3098
PIMCO Income Strategy Fund
PFL
$383M
| $129K | ﹤0.01% |
15,373
+9
| +0.1% | +$76 |
|
|
FFWM
3099
DELISTED
First Foundation Inc
FFWM
| $128K | ﹤0.01% |
20,688
+4,225
| +26% | +$30.5K |
|
3100
Perspective Therapeutics
CATX
$325M
| $128K | ﹤0.01% |
40,260
-915
| -2% | -$7.47K |
|
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.