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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 | |
|---|---|---|---|---|---|---|
3251
BARK
BARK
$78M
| $48.7K | ﹤0.01% |
+1,324
| New | +$46.4K |
|
3252
Savara
SVRA
$1.08B
| $48.7K | ﹤0.01% |
+15,864
| New | +$55.3K |
|
3253
Televisa
TV
$1.48B
| $48.2K | ﹤0.01% |
28,687
+6,596
| +30% | +$14.3K |
|
3254
York Water
YORW
$511M
| $48K | ﹤0.01% |
+1,466
| New | +$52.2K |
|
3255
ImmunityBio
IBRX
$7.11B
| $47.9K | ﹤0.01% |
+18,716
| New | +$78K |
|
3256
Global X Video Games & Esports ETF
HERO
$65.9M
| $47K | ﹤0.01% |
+2,000
| New | +$47.8K |
|
3257
Senseonics Holdings Inc
SENS
$254M
| $46.7K | ﹤0.01% |
4,459
+252
| +6% | +$1.8K |
|
3258
Biomea Fusion
BMEA
$89.7M
| $46.6K | ﹤0.01% |
12,000
| – | – |
|
3259
Journey Medical
DERM
$169M
| $46K | ﹤0.01% |
11,764
| – | – |
|
|
IAUX
3260
i-80 Gold Corp
IAUX
$1.09B
| $45.7K | ﹤0.01% |
94,313
-8,394
| -8% | -$6.79K |
|
3261
Advantage Solutions
ADV
$575M
| $45.7K | ﹤0.01% |
626
-326
| -34% | -$26.6K |
|
|
IBTX
3262
DELISTED
Independent Bank Group, Inc.
IBTX
| $45.6K | ﹤0.01% |
+751
| New | +$46.5K |
|
|
NXDR
3263
Nextdoor Holdings
NXDR
$885M
| $43.5K | ﹤0.01% |
18,337
+6,897
| +60% | +$17.1K |
|
3264
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
| $43.3K | ﹤0.01% |
+2,284
| New | +$44.1K |
|
3265
KULR Technology Group
KULR
$111M
| $43.2K | ﹤0.01% |
1,520
+270
| +22% | +$2.1K |
|
3266
Endava
DAVA
$165M
| $41.9K | ﹤0.01% |
+1,357
| New | +$37.2K |
|
|
ML
3267
DELISTED
MoneyLion Inc.
ML
| $41.9K | ﹤0.01% |
+487
| New | +$32.9K |
|
|
HIVE
3268
HIVE Digital Technologies
HIVE
$679M
| $40.9K | ﹤0.01% |
+14,366
| New | +$53.8K |
|
|
TGI
3269
DELISTED
Triumph Group
TGI
| $40.3K | ﹤0.01% |
2,161
-14,687
| -87% | -$244K |
|
3270
Amplify Alternative Harvest ETF
MJ
$96.9M
| $40.2K | ﹤0.01% |
1,496
-31
| -2% | -$1.04K |
|
3271
Mativ Holdings
MATV
$478M
| $40.2K | ﹤0.01% |
3,686
-11,644
| -76% | -$162K |
|
|
HITI
3272
High Tide
HITI
$179M
| $39.7K | ﹤0.01% |
12,859
+1,000
| +8% | +$2.83K |
|
3273
Absci
ABSI
$1.16B
| $39.1K | ﹤0.01% |
+14,915
| New | +$52.5K |
|
|
NRO
3274
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $38.3K | ﹤0.01% |
+11,314
| New | +$41.1K |
|
3275
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $37.3K | ﹤0.01% |
1,620
-5,713
| -78% | -$142K |
|
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.