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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 | |
|---|---|---|---|---|---|---|
3126
Opendoor
OPEN
$3.68B
| $118K | ﹤0.01% |
76,211
+21,903
| +40% | +$39.7K |
|
3127
Oil States International
OIS
$464M
| $117K | ﹤0.01% |
23,169
-5,824
| -20% | -$29K |
|
3128
D-Wave Quantum Inc. Common Stock
QBTS
$6.12B
| $116K | ﹤0.01% |
+13,853
| New | +$41.5K |
|
|
BCOV
3129
DELISTED
Brightcove, Inc.
BCOV
| $116K | ﹤0.01% |
+26,581
| New | +$85.2K |
|
|
IAS
3130
DELISTED
Integral Ad Science
IAS
| $115K | ﹤0.01% |
+11,059
| New | +$121K |
|
3131
BlackRock MuniAssets Fund
MUA
$516M
| $114K | ﹤0.01% |
10,336
| – | – |
|
3132
Allogene Therapeutics
ALLO
$583M
| $114K | ﹤0.01% |
53,545
-7,851
| -13% | -$19.4K |
|
3133
PUT
Cincinnati Financial
CINF
$27.8B
| $114K | ﹤0.01% |
+45,000
| New | +$6.57M |
|
3134
8x8 Inc
EGHT
$269M
| $114K | ﹤0.01% |
42,516
+4,271
| +11% | +$11K |
|
3135
BlackRock MuniYield Quality Fund III
MYI
$717M
| $113K | ﹤0.01% |
+10,239
| New | +$117K |
|
3136
AMC Global Media
AMCX
$459M
| $113K | ﹤0.01% |
+11,374
| New | +$101K |
|
|
EHAB
3137
DELISTED
Enhabit
EHAB
| $112K | ﹤0.01% |
+14,382
| New | +$109K |
|
|
BRSP
3138
BrightSpire Capital
BRSP
$646M
| $111K | ﹤0.01% |
19,696
+2,096
| +12% | +$12.4K |
|
|
LSEA
3139
DELISTED
Landsea Homes
LSEA
| $111K | ﹤0.01% |
+13,042
| New | +$141K |
|
3140
Capital Southwest
CSWC
$1.48B
| $109K | ﹤0.01% |
5,000
-6,161
| -55% | -$145K |
|
|
SAGE
3141
DELISTED
Sage Therapeutics
SAGE
| $109K | ﹤0.01% |
20,066
+7,933
| +65% | +$48.5K |
|
|
SAND
3142
DELISTED
Sandstorm Gold
SAND
| $109K | ﹤0.01% |
19,477
+498
| +3% | +$2.89K |
|
|
JMIA
3143
Jumia Technologies
JMIA
$717M
| $108K | ﹤0.01% |
28,392
+13,860
| +95% | +$62.2K |
|
3144
N-able
NABL
$835M
| $107K | ﹤0.01% |
+11,499
| New | +$129K |
|
|
GRFS
3145
Grifois
GRFS
$5.59B
| $107K | ﹤0.01% |
14,391
-2,928
| -17% | -$24.4K |
|
3146
indie Semiconductor
INDI
$634M
| $106K | ﹤0.01% |
26,288
+7,470
| +40% | +$30.7K |
|
3147
ReNew
RNW
$2.2B
| $106K | ﹤0.01% |
+15,449
| New | +$94K |
|
3148
PUT
DigitalOcean
DOCN
$12.7B
| $105K | ﹤0.01% |
+30,000
| New | +$1.18M |
|
3149
Summit State Bank
SSBI
$89.2M
| $105K | ﹤0.01% |
13,750
| – | – |
|
3150
Vir Biotechnology
VIR
$1.45B
| $104K | ﹤0.01% |
+14,188
| New | +$112K |
|
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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.