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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$65.8B
| $19.7M | 0.02% |
220,628
+16,420
| +8% | +$1.45M |
|
|
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $19.6M | 0.02% |
753,220
-11,051
| -1% | -$298K |
|
303
Global X US Preferred ETF
PFFD
$2.13B
| $19.6M | 0.02% |
1,005,192
+59,822
| +6% | +$1.22M |
|
304
Intercontinental Exchange
ICE
$82.4B
| $19.5M | 0.02% |
130,621
+26,005
| +25% | +$4.12M |
|
305
Norfolk Southern
NSC
$78.8B
| $19.5M | 0.02% |
82,884
-1,480
| -2% | -$376K |
|
306
Shell
SHEL
$245B
| $19.2M | 0.02% |
305,727
-764
| -0.2% | -$50.1K |
|
307
Energy Transfer Partners
ET
$70.1B
| $19M | 0.02% |
970,295
+174,196
| +22% | +$3.08M |
|
308
Schwab US TIPS ETF
SCHP
$16.3B
| $18.8M | 0.02% |
728,978
-47,914
| -6% | -$1.26M |
|
309
Parker-Hannifin
PH
$125B
| $18.8M | 0.02% |
29,557
+1,554
| +6% | +$1.03M |
|
310
GE Vernova
GEV
$270B
| $18.6M | 0.02% |
56,677
+4,036
| +8% | +$1.26M |
|
311
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $18.6M | 0.02% |
184,591
-25,716
| -12% | -$2.59M |
|
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $18.5M | 0.02% |
208,363
-1,187
| -0.6% | -$109K |
|
313
Arthur J. Gallagher & Co
AJG
$63.7B
| $18.3M | 0.02% |
64,417
+4,764
| +8% | +$1.39M |
|
314
Progressive
PGR
$124B
| $18.3M | 0.02% |
76,200
+5,757
| +8% | +$1.45M |
|
315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $18M | 0.02% |
372,633
-25,751
| -6% | -$1.26M |
|
316
Reliance Steel & Aluminium
RS
$20.8B
| $18M | 0.02% |
66,982
+365
| +0.5% | +$108K |
|
317
Toyota
TM
$210B
| $17.9M | 0.02% |
92,092
+14,867
| +19% | +$2.62M |
|
318
Unilever
UL
$131B
| $17.7M | 0.02% |
277,949
+15,171
| +6% | +$1.02M |
|
319
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $17.6M | 0.02% |
162,265
+24,379
| +18% | +$2.7M |
|
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $17.4M | 0.02% |
191,076
+21,561
| +13% | +$2.03M |
|
321
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $17.3M | 0.02% |
404,172
+28,136
| +7% | +$1.28M |
|
322
Medtronic
MDT
$107B
| $17.2M | 0.02% |
215,618
-8,122
| -4% | -$703K |
|
323
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $17.1M | 0.02% |
685,737
+82,439
| +14% | +$2.1M |
|
324
Vanguard Health Care ETF
VHT
$18.2B
| $17M | 0.02% |
67,073
-5,048
| -7% | -$1.36M |
|
325
Cintas
CTAS
$82.4B
| $16.9M | 0.02% |
92,747
+4,393
| +5% | +$924K |
|
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.