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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 | |
|---|---|---|---|---|---|---|
3301
Avanos Medical
AVNS
| $28.5K | ﹤0.01% |
+1,793
| New | +$35.5K |
|
3302
Rackspace Technology
RXT
$960M
| $28.5K | ﹤0.01% |
12,908
+910
| +8% | +$2.3K |
|
3303
Digital Turbine
APPS
$982M
| $28.4K | ﹤0.01% |
16,811
-1,600
| -9% | -$3.56K |
|
3304
Priority Technology Holdings
PRTH
$554M
| $28.2K | ﹤0.01% |
+2,402
| New | +$18.8K |
|
3305
Precigen
PGEN
$1.94B
| $28.2K | ﹤0.01% |
25,177
-3,807
| -13% | -$3.25K |
|
|
AHRT
3306
AH Realty Trust
AHRT
$536M
| $27.2K | ﹤0.01% |
+2,662
| New | +$28.9K |
|
3307
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $27.1K | ﹤0.01% |
547
-3,925
| -88% | -$195K |
|
|
AMRN
3308
Amarin Corp
AMRN
$297M
| $26.9K | ﹤0.01% |
2,772
+20
| +0.7% | +$214 |
|
3309
GrafTech
EAF
$184M
| $26.8K | ﹤0.01% |
+1,551
| New | +$28.9K |
|
3310
Cerus
CERS
$575M
| $26.7K | ﹤0.01% |
17,322
-7,487
| -30% | -$12.9K |
|
3311
GeneDx Holdings
WGS
$1.89B
| $26.3K | ﹤0.01% |
+342
| New | +$23.9K |
|
3312
Hovnanian Enterprises
HOV
$779M
| $26.1K | ﹤0.01% |
195
-794
| -80% | -$139K |
|
|
CHCT
3313
Community Healthcare Trust
CHCT
$536M
| $25.6K | ﹤0.01% |
+1,333
| New | +$24.2K |
|
3314
Hallador Energy
HNRG
$646M
| $25.6K | ﹤0.01% |
+2,233
| New | +$24.9K |
|
3315
World Acceptance Corp
WRLD
$861M
| $25.3K | ﹤0.01% |
+225
| New | +$26.3K |
|
|
ARIS
3316
DELISTED
Aris Water Solutions
ARIS
| $25.2K | ﹤0.01% |
+1,054
| New | +$22.9K |
|
3317
Douglas Elliman
DOUG
$156M
| $25.2K | ﹤0.01% |
15,079
+2,628
| +21% | +$5.05K |
|
|
EMX
3318
DELISTED
EMX Royalty
EMX
| $24.9K | ﹤0.01% |
14,367
-1,578
| -10% | -$2.82K |
|
3319
XPEL
XPEL
$1.22B
| $23.7K | ﹤0.01% |
593
-4,196
| -88% | -$179K |
|
3320
Ameris Bancorp
ABCB
$5.89B
| $23.5K | ﹤0.01% |
+375
| New | +$24.6K |
|
3321
Lightwave Logic
LWLG
$823M
| $23.2K | ﹤0.01% |
11,057
-10,549
| -49% | -$30.2K |
|
3322
Establishment Labs
ESTA
$2.71B
| $22.7K | ﹤0.01% |
+492
| New | +$21.4K |
|
|
NTST
3323
NETSTREIT Corp
NTST
$2.13B
| $22.6K | ﹤0.01% |
1,595
-11,717
| -88% | -$182K |
|
3324
Arq
ARQ
$83.3M
| $22.5K | ﹤0.01% |
+2,971
| New | +$19.5K |
|
|
RGLS
3325
DELISTED
Regulus Therapeutics
RGLS
| $22.3K | ﹤0.01% |
14,116
-2,350
| -14% | -$3.61K |
|
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.