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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.05K | ﹤0.01% |
+10,000
| New | +$4.62M |
|
3402
Limbach Holdings
LMB
$807M
| $5.82K | ﹤0.01% |
+68
| New | +$5.99K |
|
3403
Theravance Biopharma
TBPH
$873M
| $5.67K | ﹤0.01% |
+603
| New | +$5.49K |
|
3404
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
| $5.5K | ﹤0.01% |
+112
| New | +$5.66K |
|
3405
John B. Sanfilippo & Son
JBSS
$986M
| $5.23K | ﹤0.01% |
+60
| New | +$5.32K |
|
3406
PagerDuty
PD
$830M
| $5.15K | ﹤0.01% |
+282
| New | +$5.41K |
|
3407
PUT
DoorDash
DASH
$84.3B
| $5.07K | ﹤0.01% |
+29,800
| New | +$4.9M |
|
3408
Digimarc Corp
DMRC
$143M
| $4.98K | ﹤0.01% |
+133
| New | +$4.34K |
|
3409
ANI Pharmaceuticals
ANIP
$1.86B
| $4.97K | ﹤0.01% |
+90
| New | +$5.17K |
|
3410
Ducommun
DCO
$2.56B
| $4.9K | ﹤0.01% |
+77
| New | +$4.95K |
|
|
LGTY
3411
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.61K | ﹤0.01% |
+416
| New | +$4.53K |
|
3412
Customers Bancorp
CUBI
$2.66B
| $4.58K | ﹤0.01% |
+94
| New | +$4.73K |
|
3413
1st Source
SRCE
$2.17B
| $4.55K | ﹤0.01% |
+78
| New | +$4.83K |
|
3414
Donnelley Financial Solutions
DFIN
$1.28B
| $4.52K | ﹤0.01% |
+72
| New | +$4.49K |
|
3415
Birkenstock
BIRK
$7.64B
| $4.42K | ﹤0.01% |
+78
| New | +$3.96K |
|
3416
ZipRecruiter
ZIP
$339M
| $4.35K | ﹤0.01% |
601
-30,936
| -98% | -$277K |
|
3417
Unity Bancorp
UNTY
$590M
| $4.23K | ﹤0.01% |
+97
| New | +$4.07K |
|
3418
Ouster
OUST
$2.11B
| $4.12K | ﹤0.01% |
+337
| New | +$2.96K |
|
3419
PUT
Apple
AAPL
$4.97T
| $3.75K | ﹤0.01% |
+35,300
| New | +$8.32M |
|
3420
iShares MSCI Brazil ETF
EWZ
$8.98B
| $3.64K | ﹤0.01% |
162
-6,899
| -98% | -$185K |
|
3421
OneWater Marine
ONEW
$211M
| $3.6K | ﹤0.01% |
+207
| New | +$4.42K |
|
3422
Miller Industries
MLR
$577M
| $3.6K | ﹤0.01% |
+55
| New | +$3.74K |
|
3423
Lindsay Corp
LNN
$1.14B
| $3.55K | ﹤0.01% |
+30
| New | +$3.73K |
|
3424
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $3.52K | ﹤0.01% |
+171
| New | +$3.45K |
|
3425
Janux Therapeutics
JANX
$912M
| $3.48K | ﹤0.01% |
+65
| New | +$3.44K |
|
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.