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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 | |
|---|---|---|---|---|---|---|
3201
Nuveen Credit Strategies Income Fund
JQC
$707M
| $72.8K | ﹤0.01% |
12,788
+1,021
| +9% | +$5.9K |
|
|
TERN
3202
DELISTED
Terns Pharmaceuticals
TERN
| $71.2K | ﹤0.01% |
12,858
-12,452
| -49% | -$84.3K |
|
|
WCBR
3203
WisdomTree Cybersecurity Fund
WCBR
$104M
| $70.7K | ﹤0.01% |
+2,501
| New | +$69.3K |
|
|
DCH
3204
Dauch Corp
DCH
$1.33B
| $70.4K | ﹤0.01% |
12,071
-927
| -7% | -$5.8K |
|
|
AMPS
3205
DELISTED
Altus Power
AMPS
| $70.2K | ﹤0.01% |
+17,250
| New | +$63.1K |
|
|
RWT
3206
Redwood Trust
RWT
$585M
| $69.5K | ﹤0.01% |
10,636
-1,164
| -10% | -$8.37K |
|
|
ASG
3207
Liberty All-Star Growth Fund
ASG
$322M
| $68.9K | ﹤0.01% |
12,200
-759
| -6% | -$4.37K |
|
3208
Clarivate
CLVT
$1.29B
| $67.2K | ﹤0.01% |
13,225
-6,774
| -34% | -$39K |
|
3209
Rimini Street
RMNI
$458M
| $67.1K | ﹤0.01% |
+25,144
| New | +$51.3K |
|
3210
First Majestic Silver
AG
$7.57B
| $67K | ﹤0.01% |
12,209
+230
| +2% | +$1.49K |
|
3211
Unisys
UIS
$255M
| $66.2K | ﹤0.01% |
10,454
+225
| +2% | +$1.57K |
|
3212
Clean Energy Fuels
CLNE
$416M
| $65.8K | ﹤0.01% |
26,229
-7,525
| -22% | -$21.4K |
|
3213
Global X Cybersecurity ETF
BUG
$1.25B
| $64.2K | ﹤0.01% |
+2,000
| New | +$64.8K |
|
3214
Riverview Bancorp
RVSB
$107M
| $64K | ﹤0.01% |
11,145
| – | – |
|
3215
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| $63.9K | ﹤0.01% |
+2,537
| New | +$63.1K |
|
3216
Torrid Holdings
CURV
$276M
| $63.8K | ﹤0.01% |
+12,205
| New | +$49.1K |
|
3217
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $63.8K | ﹤0.01% |
+947
| New | +$67K |
|
3218
Community Health Systems
CYH
$382M
| $63.5K | ﹤0.01% |
21,233
-5,565
| -21% | -$23.4K |
|
|
VNET
3219
VNET Group
VNET
$1.81B
| $63.4K | ﹤0.01% |
13,375
-103,764
| -89% | -$394K |
|
3220
Globalstar
GSAT
$10.2B
| $60.9K | ﹤0.01% |
1,962
+881
| +81% | +$21.8K |
|
|
FRGE
3221
DELISTED
Forge Global Holdings
FRGE
| $60.6K | ﹤0.01% |
4,340
+340
| +9% | +$5.6K |
|
|
MKZR
3222
MacKenzie Realty Capital
MKZR
$2.86M
| $60.6K | ﹤0.01% |
+1,918
| New | +$73K |
|
3223
PUT
Maplebear
CART
$10.8B
| $59.8K | ﹤0.01% |
+67,900
| New | +$2.94M |
|
3224
Sana Biotechnology
SANA
$877M
| $59.7K | ﹤0.01% |
+36,596
| New | +$109K |
|
3225
MillerKnoll
MLKN
$1.58B
| $59.4K | ﹤0.01% |
2,631
-10,581
| -80% | -$256K |
|
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.