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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 | |
|---|---|---|---|---|---|---|
3326
1-800-Flowers.com
FLWS
$252M
| $22.2K | ﹤0.01% |
+2,719
| New | +$21.8K |
|
3327
Jasper Therapeutics
JSPR
$20M
| $22.1K | ﹤0.01% |
+1,032
| New | +$21.5K |
|
3328
Stratasys
SSYS
$666M
| $21.9K | ﹤0.01% |
+2,468
| New | +$21.3K |
|
3329
Atlanticus Holdings
ATLC
$1.57B
| $21.9K | ﹤0.01% |
+392
| New | +$18.6K |
|
3330
PRA Group
PRAA
$672M
| $21.8K | ﹤0.01% |
+1,045
| New | +$22.3K |
|
3331
Helios Technologies
HLIO
$2.47B
| $21.6K | ﹤0.01% |
+485
| New | +$24K |
|
|
NMG
3332
Nouveau Monde Graphite
NMG
$431M
| $21.6K | ﹤0.01% |
13,588
| – | – |
|
3333
Orion Group Holdings
ORN
$368M
| $21.3K | ﹤0.01% |
+2,910
| New | +$21K |
|
3334
Kopin
KOPN
$586M
| $21.1K | ﹤0.01% |
15,488
-3,230
| -17% | -$3.1K |
|
3335
G-III Apparel Group
GIII
$1.54B
| $20.6K | ﹤0.01% |
+631
| New | +$19.8K |
|
3336
Gold Royalty Corp
GROY
$602M
| $20.3K | ﹤0.01% |
16,738
| – | – |
|
|
FL
3337
DELISTED
Foot Locker
FL
| $20.2K | ﹤0.01% |
927
-12,896
| -93% | -$301K |
|
|
SGMO
3338
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $20.1K | ﹤0.01% |
19,664
+679
| +4% | +$1.24K |
|
3339
Kymera Therapeutics
KYMR
$8.66B
| $19.6K | ﹤0.01% |
+487
| New | +$22K |
|
|
PRSU
3340
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $19.6K | ﹤0.01% |
+460
| New | +$19K |
|
3341
Cytosorbents Corp
CTSO
$22.2M
| $19.4K | ﹤0.01% |
21,295
| – | – |
|
3342
Nurix Therapeutics
NRIX
$2.45B
| $19.4K | ﹤0.01% |
+1,028
| New | +$23.6K |
|
3343
NextNav
NN
$1.79B
| $19K | ﹤0.01% |
+1,221
| New | +$16.3K |
|
3344
Rekor Systems
REKR
$82.6M
| $18.7K | ﹤0.01% |
+11,998
| New | +$12.5K |
|
|
HQH
3345
abrdn Healthcare Investors
HQH
$1.25B
| $18.5K | ﹤0.01% |
+1,150
| New | +$20.4K |
|
|
SHYF
3346
DELISTED
The Shyft Group
SHYF
| $18.4K | ﹤0.01% |
+1,568
| New | +$20.2K |
|
|
CNF
3347
CNFinance Holdings
CNF
$40M
| $18.4K | ﹤0.01% |
1,932
| – | – |
|
3348
American Resources Corp
AREC
$183M
| $18.2K | ﹤0.01% |
+18,019
| New | +$19.5K |
|
3349
GigaCloud Technology
GCT
$1.55B
| $18.1K | ﹤0.01% |
976
-8,053
| -89% | -$186K |
|
3350
Unicycive Therapeutics
UNCY
$130M
| $18K | ﹤0.01% |
2,267
+1,244
| +122% | +$6.89K |
|
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.