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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 | |
|---|---|---|---|---|---|---|
3351
Dream Finders Homes
DFH
$1.41B
| $17.8K | ﹤0.01% |
+767
| New | +$23.4K |
|
3352
Domo
DOMO
$171M
| $17K | ﹤0.01% |
+2,399
| New | +$19.4K |
|
3353
Ramaco Resources Class A
METC
$629M
| $16.5K | ﹤0.01% |
+1,650
| New | +$18.3K |
|
3354
AdaptHealth
AHCO
$1.47B
| $16.3K | ﹤0.01% |
1,712
-15,067
| -90% | -$152K |
|
3355
Ring Energy
REI
$307M
| $16K | ﹤0.01% |
11,786
-106,353
| -90% | -$160K |
|
3356
Harmony Biosciences
HRMY
$2.08B
| $16K | ﹤0.01% |
465
-5,678
| -92% | -$195K |
|
3357
ARK Genomic Revolution ETF
ARKG
$1.53B
| $15.7K | ﹤0.01% |
665
-9,072
| -93% | -$223K |
|
3358
Valvoline
VVV
$5.06B
| $15.4K | ﹤0.01% |
425
-5,467
| -93% | -$219K |
|
3359
LoveSac
LOVE
$242M
| $15.1K | ﹤0.01% |
+637
| New | +$19.1K |
|
3360
CaliberCos
CWD
$4.51M
| $15K | ﹤0.01% |
1,072
| – | – |
|
3361
Solitario Resources
XPL
$66.3M
| $14.9K | ﹤0.01% |
25,000
| – | – |
|
3362
Polestar Automotive Holding UK
PSNY
$1.97B
| $14.7K | ﹤0.01% |
468
+9
| +2% | +$326 |
|
3363
VolitionRx Ltd
VNRX
$9.31M
| $13.9K | ﹤0.01% |
+1,161
| New | +$15.6K |
|
3364
Liquidity Services
LQDT
$1.2B
| $13.7K | ﹤0.01% |
+425
| New | +$10.8K |
|
3365
Johnson Outdoors
JOUT
$496M
| $13.4K | ﹤0.01% |
407
-10,590
| -96% | -$360K |
|
3366
Verrica Pharmaceuticals
VRCA
$89M
| $13.3K | ﹤0.01% |
1,902
| – | – |
|
3367
Adient
ADNT
$1.69B
| $13.3K | ﹤0.01% |
769
-35,939
| -98% | -$718K |
|
|
EWCZ
3368
DELISTED
European Wax Center
EWCZ
| $13.1K | ﹤0.01% |
1,962
-19,539
| -91% | -$129K |
|
3369
Arvinas
ARVN
$530M
| $12.9K | ﹤0.01% |
+674
| New | +$16.4K |
|
3370
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $12.6K | ﹤0.01% |
+700
| New | +$12.8K |
|
|
ONCY
3371
Oncolytics Biotech
ONCY
$89.7M
| $12.2K | ﹤0.01% |
13,330
+3,000
| +29% | +$3.12K |
|
3372
Lineage Cell Therapeutics
LCTX
$264M
| $12.1K | ﹤0.01% |
24,172
| – | – |
|
3373
Westwater Resources
WWR
$49.7M
| $12.1K | ﹤0.01% |
17,011
| – | – |
|
3374
National Vision
EYE
$1.76B
| $12K | ﹤0.01% |
+1,151
| New | +$12.6K |
|
|
QVCGA
3375
DELISTED
QVC Group Inc Series A
QVCGA
| $11.9K | ﹤0.01% |
+722
| New | +$16.9K |
|
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.