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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 | |
|---|---|---|---|---|---|---|
3101
Weibo
WB
$1.95B
| $128K | ﹤0.01% |
13,412
+2,269
| +20% | +$21.7K |
|
|
PSTX
3102
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $128K | ﹤0.01% |
13,303
-3,657
| -22% | -$19.1K |
|
|
TGB
3103
Trekor Metals
TGB
$2.52B
| $128K | ﹤0.01% |
65,728
+11,953
| +22% | +$26.3K |
|
|
RDFN
3104
DELISTED
Redfin
RDFN
| $127K | ﹤0.01% |
16,184
+358
| +2% | +$3.47K |
|
|
FLIC
3105
DELISTED
First of Long Island Corp
FLIC
| $127K | ﹤0.01% |
+10,902
| New | +$146K |
|
|
TBNK
3106
DELISTED
Territorial Bancorp Inc.
TBNK
| $127K | ﹤0.01% |
13,044
| – | – |
|
3107
Myers Industries
MYE
$1.26B
| $127K | ﹤0.01% |
+11,483
| New | +$138K |
|
|
CMRC
3108
Commerce.com Inc Series 1
CMRC
$264M
| $126K | ﹤0.01% |
20,563
-3,562
| -15% | -$22.3K |
|
3109
Tronox
TROX
$981M
| $126K | ﹤0.01% |
+12,466
| New | +$152K |
|
|
SVM
3110
Silvercorp Metals
SVM
$2.08B
| $125K | ﹤0.01% |
41,541
-5,693
| -12% | -$22.5K |
|
3111
Repay Holdings
RPAY
$344M
| $125K | ﹤0.01% |
16,320
+2,214
| +16% | +$17.7K |
|
|
VERV
3112
DELISTED
Verve Therapeutics
VERV
| $124K | ﹤0.01% |
22,044
+11,637
| +112% | +$65.6K |
|
|
BRKL
3113
DELISTED
Brookline Bancorp
BRKL
| $124K | ﹤0.01% |
10,473
+285
| +3% | +$3.31K |
|
3114
Accel Entertainment
ACEL
$1.01B
| $123K | ﹤0.01% |
11,521
-874
| -7% | -$9.98K |
|
3115
The RealReal
REAL
$1.44B
| $122K | ﹤0.01% |
+11,205
| New | +$59.6K |
|
3116
Baytex Energy
BTE
$2.86B
| $122K | ﹤0.01% |
47,426
-4,299
| -8% | -$12.2K |
|
3117
Relay Therapeutics
RLAY
$3.99B
| $122K | ﹤0.01% |
+29,532
| New | +$161K |
|
3118
Zentalis Pharmaceuticals
ZNTL
$329M
| $122K | ﹤0.01% |
40,103
+28,803
| +255% | +$94.4K |
|
3119
BlackBerry
BB
$4.74B
| $121K | ﹤0.01% |
32,036
-4,515
| -12% | -$12K |
|
3120
Xperi
XPER
$368M
| $121K | ﹤0.01% |
+11,787
| New | +$110K |
|
3121
Applied Digital
APLD
$7.66B
| $120K | ﹤0.01% |
+15,713
| New | +$131K |
|
3122
Noodles & Co
NDLS
$88.2M
| $119K | ﹤0.01% |
25,803
+9,287
| +56% | +$67.9K |
|
3123
FreightCar America
RAIL
$280M
| $119K | ﹤0.01% |
+13,300
| New | +$150K |
|
3124
Virco
VIRC
$94.7M
| $118K | ﹤0.01% |
11,560
+20
| +0.2% | +$280 |
|
3125
Helix Energy Solutions
HLX
$1.35B
| $118K | ﹤0.01% |
12,662
-4,166
| -25% | -$41.9K |
|
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.