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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 | |
|---|---|---|---|---|---|---|
3276
IHS Holding
IHS
$2.78B
| $37.3K | ﹤0.01% |
+12,780
| New | +$38.7K |
|
3277
AtaiBeckley Inc
ATAI
$2.66B
| $37K | ﹤0.01% |
27,812
| – | – |
|
3278
SmartRent
SMRT
$192M
| $36.7K | ﹤0.01% |
+20,954
| New | +$35.1K |
|
|
PLYM
3279
DELISTED
Plymouth Industrial REIT
PLYM
| $36.4K | ﹤0.01% |
+2,044
| New | +$40.4K |
|
|
GLDG
3280
GoldMining Inc
GLDG
$181M
| $36K | ﹤0.01% |
44,721
| – | – |
|
3281
Taysha Gene Therapies
TSHA
$1.61B
| $36K | ﹤0.01% |
20,788
+6,670
| +47% | +$13.8K |
|
3282
Invesco Financial Preferred ETF
PGF
$674M
| $35.9K | ﹤0.01% |
+2,466
| New | +$37.6K |
|
|
GATO
3283
DELISTED
Gatos Silver, Inc.
GATO
| $35.8K | ﹤0.01% |
+2,558
| New | +$41.6K |
|
3284
Opko Health
OPK
$1.02B
| $35.7K | ﹤0.01% |
24,264
-2,660
| -10% | -$4.07K |
|
|
KEEL
3285
Keel Infrastructure Corp
KEEL
$1.92B
| $35.5K | ﹤0.01% |
23,859
+151
| +0.6% | +$302 |
|
|
PSTL
3286
Postal Realty Trust
PSTL
$703M
| $35.5K | ﹤0.01% |
+2,721
| New | +$38.2K |
|
3287
Northwest Natural Holdings
NWN
$2.15B
| $35.4K | ﹤0.01% |
895
-4,269
| -83% | -$174K |
|
3288
Immunic
IMUX
$178M
| $35K | ﹤0.01% |
+3,500
| New | +$44.1K |
|
3289
PUT
Applovin
APP
$134B
| $34.4K | ﹤0.01% |
+50,000
| New | +$12.6M |
|
3290
Genesco
GCO
$434M
| $33.9K | ﹤0.01% |
+792
| New | +$26K |
|
3291
Milestone Pharmaceuticals
MIST
$129M
| $33.5K | ﹤0.01% |
14,180
+1,100
| +8% | +$1.89K |
|
|
EQC
3292
DELISTED
Equity Commonwealth
EQC
| $33K | ﹤0.01% |
18,666
-734
| -4% | -$11.3K |
|
|
MMT
3293
Aberdeen Multi-Market Income Fund
MMT
$237M
| $32.8K | ﹤0.01% |
+7,000
| New | +$33.2K |
|
3294
The RMR Group
RMR
$335M
| $32.5K | ﹤0.01% |
+1,576
| New | +$36.5K |
|
3295
PUT
Target
TGT
$66.3B
| $32.1K | ﹤0.01% |
+11,900
| New | +$1.71M |
|
3296
Kornit Digital
KRNT
$677M
| $30.5K | ﹤0.01% |
+987
| New | +$28.3K |
|
3297
Sinclair Inc
SBGI
$1.02B
| $29.7K | ﹤0.01% |
+1,838
| New | +$31K |
|
|
NEWP
3298
New Pacific Metals
NEWP
$809M
| $29.4K | ﹤0.01% |
24,900
-1,000
| -4% | -$1.56K |
|
|
SSKN
3299
DELISTED
Strata Skin Sciences
SSKN
| $29.1K | ﹤0.01% |
10,016
| – | – |
|
|
ONL
3300
Orion Office REIT
ONL
$151M
| $28.6K | ﹤0.01% |
7,709
-2,851
| -27% | -$11.2K |
|
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.