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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 | |
|---|---|---|---|---|---|---|
3426
UFP Technologies
UFPT
$1.97B
| $3.42K | ﹤0.01% |
14
-716
| -98% | -$208K |
|
3427
Inhibrx
INBX
$1.16B
| $3.42K | ﹤0.01% |
+222
| New | +$3.38K |
|
|
MRUS
3428
DELISTED
Merus
MRUS
| $3.24K | ﹤0.01% |
+77
| New | +$3.7K |
|
3429
Acco Brands
ACCO
$399M
| $3.21K | ﹤0.01% |
+612
| New | +$3.4K |
|
3430
Riley Exploration Permian
REPX
$728M
| $3.19K | ﹤0.01% |
+100
| New | +$3.08K |
|
3431
Daktronics
DAKT
$946M
| $3.19K | ﹤0.01% |
+189
| New | +$2.85K |
|
3432
Boston Omaha
BOC
$436M
| $3.09K | ﹤0.01% |
+218
| New | +$3.24K |
|
3433
Zevra Therapeutics
ZVRA
$578M
| $3.09K | ﹤0.01% |
+370
| New | +$3.16K |
|
3434
Century Aluminum
CENX
$4.22B
| $3.04K | ﹤0.01% |
+167
| New | +$3.28K |
|
|
TWO
3435
Two Harbors Investment
TWO
$1.27B
| $2.96K | ﹤0.01% |
+250
| New | +$3.02K |
|
3436
Quanex
NX
$825M
| $2.96K | ﹤0.01% |
+122
| New | +$3.5K |
|
3437
4D Molecular Therapeutics
FDMT
$502M
| $2.88K | ﹤0.01% |
+517
| New | +$4.06K |
|
3438
Krispy Kreme
DNUT
$562M
| $2.87K | ﹤0.01% |
+289
| New | +$3.13K |
|
3439
Viant Technology
DSP
$229M
| $2.79K | ﹤0.01% |
+147
| New | +$2.3K |
|
3440
Mercury Insurance
MCY
$6B
| $2.79K | ﹤0.01% |
+42
| New | +$2.95K |
|
|
BLRX
3441
BioLineRX
BLRX
$12M
| $2.78K | ﹤0.01% |
325
| – | – |
|
3442
Northeast Bank
NBN
$1.04B
| $2.75K | ﹤0.01% |
+30
| New | +$2.76K |
|
3443
PACS Group
PACS
$7.35B
| $2.71K | ﹤0.01% |
+207
| New | +$5.31K |
|
|
JWN
3444
DELISTED
Nordstrom
JWN
| $2.51K | ﹤0.01% |
104
-11,921
| -99% | -$275K |
|
3445
Natural Gas Services Group
NGS
$457M
| $2.49K | ﹤0.01% |
+93
| New | +$2.18K |
|
3446
Immunome
IMNM
$2.62B
| $2.47K | ﹤0.01% |
+233
| New | +$2.82K |
|
3447
Planet Labs
PL
$6.94B
| $2.47K | ﹤0.01% |
+612
| New | +$1.9K |
|
|
SEE
3448
DELISTED
Sealed Air
SEE
| $2.47K | ﹤0.01% |
+73
| New | +$2.6K |
|
|
RYZ
3449
Ryerson Holding Corp
RYZ
$1.49B
| $2.44K | ﹤0.01% |
+132
| New | +$2.96K |
|
3450
Asana
ASAN
$1.96B
| $2.35K | ﹤0.01% |
+116
| New | +$1.84K |
|
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.