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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 | |
|---|---|---|---|---|---|---|
|
BTX
3151
BlackRock Technology and Private Equity Term Trust
BTX
$920M
| $103K | ﹤0.01% |
13,826
-750
| -5% | -$5.77K |
|
3152
Vaalco Energy
EGY
$561M
| $102K | ﹤0.01% |
23,376
-1,280
| -5% | -$6.8K |
|
3153
Genelux
GNLX
$130M
| $102K | ﹤0.01% |
+43,025
| New | +$114K |
|
3154
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $100K | ﹤0.01% |
11,460
| – | – |
|
|
VRN
3155
DELISTED
Veren
VRN
| $99.6K | ﹤0.01% |
19,383
-33,790
| -64% | -$186K |
|
3156
Voyager Therapeutics
VYGR
$189M
| $99.2K | ﹤0.01% |
+17,499
| New | +$113K |
|
3157
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.24B
| $98.8K | ﹤0.01% |
12,025
-3,982
| -25% | -$36K |
|
|
VISN
3158
Vistance Networks Inc
VISN
$2.68B
| $98.8K | ﹤0.01% |
18,960
+7,041
| +59% | +$39.4K |
|
3159
DHT Holdings
DHT
$3.03B
| $98.6K | ﹤0.01% |
+10,608
| New | +$109K |
|
3160
VanEck Oil Services ETF
OIH
$2B
| $98.4K | ﹤0.01% |
363
-505
| -58% | -$145K |
|
3161
Braskem
BAK
$968M
| $96.4K | ﹤0.01% |
+24,984
| New | +$138K |
|
|
DHC
3162
Diversified Healthcare Trust
DHC
$2.21B
| $95.5K | ﹤0.01% |
41,501
+19,100
| +85% | +$56.2K |
|
|
UMH
3163
UMH Properties
UMH
$1.34B
| $95.4K | ﹤0.01% |
5,053
-8,552
| -63% | -$163K |
|
3164
Global X FinTech ETF
FINX
$174M
| $94.2K | ﹤0.01% |
+3,017
| New | +$94.3K |
|
|
AOD
3165
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $93.2K | ﹤0.01% |
11,078
| – | – |
|
|
OCCI
3166
OFS Credit Co
OCCI
$71.1M
| $92.4K | ﹤0.01% |
13,000
| – | – |
|
|
ACRE
3167
Ares Commercial Real Estate
ACRE
$245M
| $92.3K | ﹤0.01% |
15,675
-7,511
| -32% | -$50.6K |
|
3168
Melco Resorts & Entertainment
MLCO
$2.22B
| $91.7K | ﹤0.01% |
15,841
-121
| -0.8% | -$816 |
|
3169
Pulmonx
LUNG
$53.2M
| $90.6K | ﹤0.01% |
13,336
-1,566
| -11% | -$10.3K |
|
|
NNDM
3170
Nano Dimension
NNDM
$316M
| $88.9K | ﹤0.01% |
35,864
-7,501
| -17% | -$17.3K |
|
3171
State Street Multi-Asset Real Return ETF
RLY
$1.27B
| $88.2K | ﹤0.01% |
+3,265
| New | +$92.6K |
|
|
HPP
3172
Hudson Pacific Properties
HPP
$788M
| $88.2K | ﹤0.01% |
4,157
-1,468
| -26% | -$40.1K |
|
3173
JELD-WEN Holding
JELD
$108M
| $87.1K | ﹤0.01% |
+10,634
| New | +$128K |
|
3174
Eve Holding
EVEX
$812M
| $87K | ﹤0.01% |
+15,989
| New | +$60.1K |
|
3175
FTAI Infrastructure
FIP
$470M
| $86.7K | ﹤0.01% |
+11,947
| New | +$102K |
|
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.