We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OPTU
3176
Optimum Communications Inc
OPTU
$297M
| $86K | ﹤0.01% |
35,678
-21,938
| -38% | -$54.8K |
|
3177
ChargePoint
CHPT
$136M
| $84.3K | ﹤0.01% |
3,938
-6,312
| -62% | -$156K |
|
3178
EVgo
EVGO
$223M
| $83.7K | ﹤0.01% |
20,674
+7,309
| +55% | +$46.5K |
|
3179
Standard BioTools
LAB
$330M
| $82.7K | ﹤0.01% |
47,278
+26,950
| +133% | +$50.2K |
|
|
RCS
3180
PIMCO Strategic Income Fund
RCS
$243M
| $82.7K | ﹤0.01% |
+10,847
| New | +$83.1K |
|
3181
Evolv Technologies
EVLV
$1B
| $81.9K | ﹤0.01% |
+20,744
| New | +$72.8K |
|
|
VMEO
3182
DELISTED
Vimeo
VMEO
| $81.9K | ﹤0.01% |
+12,794
| New | +$77K |
|
3183
Ardelyx
ARDX
$1.25B
| $81.2K | ﹤0.01% |
16,010
-3,732
| -19% | -$20.6K |
|
3184
NextDecade
NEXT
$1.69B
| $81.1K | ﹤0.01% |
+10,521
| New | +$67.4K |
|
3185
Prime Medicine
PRME
$538M
| $80.7K | ﹤0.01% |
+27,623
| New | +$97K |
|
3186
Latham Group
SWIM
$647M
| $80.3K | ﹤0.01% |
11,540
+125
| +1% | +$836 |
|
3187
LegalZoom.com
LZ
$1.44B
| $78.8K | ﹤0.01% |
10,487
-820
| -7% | -$6.18K |
|
3188
Leslie's
LESL
$8.62M
| $77.7K | ﹤0.01% |
1,741
+524
| +43% | +$27.8K |
|
3189
DocGo
DCGO
$66.7M
| $77.5K | ﹤0.01% |
+18,278
| New | +$70.4K |
|
3190
3D Systems Corp
DDD
$400M
| $77.4K | ﹤0.01% |
23,612
+8,638
| +58% | +$27.5K |
|
3191
Cardlytics
CDLX
$22.2M
| $77.4K | ﹤0.01% |
2,087
-867
| -29% | -$33.2K |
|
|
ESPR
3192
DELISTED
Esperion Therapeutics
ESPR
| $77K | ﹤0.01% |
34,989
+11,756
| +51% | +$27.4K |
|
3193
Annexon
ANNX
$791M
| $75.3K | ﹤0.01% |
14,673
-20,106
| -58% | -$124K |
|
|
OXLC
3194
Oxford Lane Capital
OXLC
$866M
| $75K | ﹤0.01% |
2,958
-3,512
| -54% | -$92K |
|
3195
CVB Financial
CVBF
$4.02B
| $74.9K | ﹤0.01% |
+3,500
| New | +$74K |
|
3196
Atea Pharmaceuticals
AVIR
$372M
| $74.8K | ﹤0.01% |
+22,341
| New | +$74.2K |
|
|
GGT
3197
Gabelli Multimedia Trust
GGT
$169M
| $74.3K | ﹤0.01% |
16,665
+4,531
| +37% | +$21.7K |
|
|
OLPX
3198
DELISTED
Olaplex Holdings
OLPX
| $73.7K | ﹤0.01% |
42,593
-3,004
| -7% | -$5.98K |
|
3199
Array Technologies
ARRY
$752M
| $73.5K | ﹤0.01% |
12,161
-14,494
| -54% | -$92.4K |
|
3200
Butterfly Network
BFLY
$1.86B
| $73.1K | ﹤0.01% |
23,425
+5,201
| +29% | +$13.5K |
|
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.