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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 | |
|---|---|---|---|---|---|---|
|
SOBO
3376
South Bow Corp
SOBO
$7.79B
| $11.7K | ﹤0.01% |
+498
| New | +$12.2K |
|
3377
Northrim BanCorp
NRIM
$593M
| $11.3K | ﹤0.01% |
+580
| New | +$11.1K |
|
3378
bioAffinity Technologies
BIAF
$3.68M
| $11K | ﹤0.01% |
403
| – | – |
|
3379
CEL-SCI Corp
CVM
$19.9M
| $10.6K | ﹤0.01% |
883
-34
| -4% | -$784 |
|
3380
Presidio Property Trust
SQFT
$3.01M
| $9.83K | ﹤0.01% |
1,229
| – | – |
|
3381
Lucid Diagnostics
LUCD
$175M
| $9.7K | ﹤0.01% |
+11,853
| New | +$10.5K |
|
3382
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $9.67K | ﹤0.01% |
+147
| New | +$9.61K |
|
3383
PUT
Tesla
TSLA
$1.18T
| $9.61K | ﹤0.01% |
+49,300
| New | +$15.9M |
|
3384
Materion
MTRN
$3.94B
| $9.59K | ﹤0.01% |
97
-2,695
| -97% | -$293K |
|
3385
Omega Flex
OFLX
$292M
| $9.4K | ﹤0.01% |
224
-11,113
| -98% | -$541K |
|
3386
Veru
VERU
$35.5M
| $9.36K | ﹤0.01% |
1,438
| – | – |
|
3387
Gogo Inc
GOGO
$525M
| $8.29K | ﹤0.01% |
+1,025
| New | +$7.64K |
|
3388
Praxis Precision Medicines
PRAX
$8.11B
| $8.16K | ﹤0.01% |
+106
| New | +$7.67K |
|
3389
Monarch Casino & Resort
MCRI
$2.2B
| $7.97K | ﹤0.01% |
+101
| New | +$8.14K |
|
3390
Village Farms International
VFF
$240M
| $7.71K | ﹤0.01% |
10,000
| – | – |
|
|
NAK
3391
Northern Dynasty Minerals
NAK
$773M
| $7.65K | ﹤0.01% |
13,158
-200
| -1% | -$89 |
|
3392
Five Star Bancorp
FSBC
$1.01B
| $7.64K | ﹤0.01% |
+254
| New | +$7.96K |
|
3393
Northeast Community Bancorp
NECB
$373M
| $7.41K | ﹤0.01% |
+303
| New | +$8.32K |
|
3394
Capital City Bank Group
CCBG
$897M
| $7.33K | ﹤0.01% |
+200
| New | +$7.38K |
|
3395
Warby Parker
WRBY
$3.19B
| $7.09K | ﹤0.01% |
+293
| New | +$5.99K |
|
3396
Silicon Motion
SIMO
$7.11B
| $6.86K | ﹤0.01% |
+127
| New | +$7.11K |
|
3397
Trupanion
TRUP
$1.13B
| $6.84K | ﹤0.01% |
+142
| New | +$7.29K |
|
3398
Daily Journal
DJCO
$826M
| $6.82K | ﹤0.01% |
+12
| New | +$6.42K |
|
|
ITIC
3399
Investors Title Co
ITIC
$560M
| $6.63K | ﹤0.01% |
+28
| New | +$7.01K |
|
3400
Aehr Test Systems
AEHR
$2.13B
| $6.35K | ﹤0.01% |
+382
| New | +$5.09K |
|
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.