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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 | |
|---|---|---|---|---|---|---|
3226
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $59.4K | ﹤0.01% |
+597
| New | +$61.8K |
|
3227
Ardagh Metal Packaging
AMBP
$2.96B
| $58.2K | ﹤0.01% |
19,344
-19,422
| -50% | -$69.9K |
|
3228
Organogenesis Holdings
ORGO
$324M
| $57.7K | ﹤0.01% |
18,033
-2,469
| -12% | -$8.28K |
|
3229
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
| $57.4K | ﹤0.01% |
+1,247
| New | +$56.6K |
|
|
SFIX
3230
Stitch Fix
SFIX
$567M
| $57.1K | ﹤0.01% |
13,243
-12,234
| -48% | -$45.1K |
|
3231
Erasca
ERAS
$6.15B
| $56.9K | ﹤0.01% |
22,684
+2,670
| +13% | +$7.32K |
|
3232
IAMGOLD
IAG
$8.05B
| $56.8K | ﹤0.01% |
11,017
+115
| +1% | +$615 |
|
3233
Genasys
GNSS
$76.5M
| $56.7K | ﹤0.01% |
21,794
+244
| +1% | +$856 |
|
3234
KORU Medical Systems
KRMD
$187M
| $56.5K | ﹤0.01% |
14,667
| – | – |
|
3235
Usio Inc
USIO
$54.4M
| $56.2K | ﹤0.01% |
38,508
-4,226
| -10% | -$5.99K |
|
3236
Hyliion Holdings
HYLN
$578M
| $55.1K | ﹤0.01% |
21,117
+9,313
| +79% | +$25.9K |
|
3237
W&T Offshore
WTI
$525M
| $54.5K | ﹤0.01% |
32,841
-253,906
| -89% | -$507K |
|
3238
Marker Therapeutics
MRKR
$18.5M
| $53.8K | ﹤0.01% |
17,312
| – | – |
|
3239
PUT
Robinhood
HOOD
$80.7B
| $53.6K | ﹤0.01% |
+10,400
| New | +$336K |
|
3240
Annovis Bio
ANVS
$72.3M
| $52.6K | ﹤0.01% |
+10,460
| New | +$75.7K |
|
3241
E.W. Scripps
SSP
$270M
| $52.5K | ﹤0.01% |
23,762
+267
| +1% | +$617 |
|
3242
Evolution Petroleum
EPM
$133M
| $52.3K | ﹤0.01% |
10,000
| – | – |
|
3243
Willamette Valley Vineyards
WVVI
$12.7M
| $52.3K | ﹤0.01% |
15,600
| – | – |
|
|
RVNC
3244
DELISTED
Revance Therapeutics, Inc.
RVNC
| $52.1K | ﹤0.01% |
17,136
+6,278
| +58% | +$27.3K |
|
3245
Gevo
GEVO
$353M
| $52K | ﹤0.01% |
24,880
+4,138
| +20% | +$7.84K |
|
3246
AirSculpt Technologies
AIRS
$308M
| $51.9K | ﹤0.01% |
10,000
| – | – |
|
3247
Definitive Healthcare
DH
$77M
| $51.8K | ﹤0.01% |
+12,615
| New | +$55.2K |
|
|
NGD
3248
DELISTED
New Gold Inc
NGD
| $51.8K | ﹤0.01% |
20,904
+324
| +2% | +$894 |
|
3249
Tevogen Bio Holdings
TVGN
$25.1M
| $51.5K | ﹤0.01% |
+1,000
| New | +$65.2K |
|
|
GGN
3250
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $50.6K | ﹤0.01% |
13,413
| – | – |
|
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.