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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 | |
|---|---|---|---|---|---|---|
|
ETNB
3451
DELISTED
89bio
ETNB
| $2.3K | ﹤0.01% |
+294
| New | +$2.42K |
|
3452
Playtika
PLTK
$1.53B
| $2.26K | ﹤0.01% |
325
-9,716
| -97% | -$76.5K |
|
3453
News Corp Class B
NWS
$17.7B
| $2.22K | ﹤0.01% |
+73
| New | +$2.2K |
|
|
TRML
3454
DELISTED
Tourmaline Bio
TRML
| $2.21K | ﹤0.01% |
+109
| New | +$2.75K |
|
3455
LSI Industries
LYTS
$834M
| $2.16K | ﹤0.01% |
+111
| New | +$2.06K |
|
3456
Virtu Financial
VIRT
$5.04B
| $2.07K | ﹤0.01% |
+58
| New | +$2K |
|
3457
Scansource
SCSC
$1.17B
| $2.04K | ﹤0.01% |
+43
| New | +$2.1K |
|
|
KLG
3458
DELISTED
WK Kellogg Co
KLG
| $2.03K | ﹤0.01% |
+113
| New | +$2.07K |
|
3459
Mobileye
MBLY
$2.02B
| $1.99K | ﹤0.01% |
+100
| New | +$1.57K |
|
3460
Weave Communications
WEAV
$553M
| $1.97K | ﹤0.01% |
+124
| New | +$1.74K |
|
3461
TripAdvisor
TRIP
$1.7B
| $1.92K | ﹤0.01% |
+130
| New | +$1.9K |
|
3462
PUT
Dropbox
DBX
$7.78B
| $1.9K | ﹤0.01% |
+19,000
| New | +$525K |
|
3463
American Public Education
APEI
$940M
| $1.9K | ﹤0.01% |
+88
| New | +$1.58K |
|
3464
Comstock Resources
CRK
$3.7B
| $1.9K | ﹤0.01% |
+104
| New | +$1.44K |
|
3465
PUT
Home Depot
HD
$337B
| $1.87K | ﹤0.01% |
+20,800
| New | +$8.5M |
|
3466
Phreesia
PHR
$689M
| $1.81K | ﹤0.01% |
+72
| New | +$1.54K |
|
3467
Ceco Environmental
CECO
$3.49B
| $1.78K | ﹤0.01% |
+59
| New | +$1.68K |
|
|
HUT
3468
Hut 8
HUT
$9.93B
| $1.78K | ﹤0.01% |
+87
| New | +$1.78K |
|
3469
Skyward Specialty Insurance
SKWD
$2.53B
| $1.77K | ﹤0.01% |
+35
| New | +$1.7K |
|
|
ZIMV
3470
DELISTED
ZimVie
ZIMV
| $1.73K | ﹤0.01% |
+124
| New | +$1.78K |
|
|
CCC
3471
CCC Intelligent Solutions
CCC
$3.55B
| $1.72K | ﹤0.01% |
+147
| New | +$1.7K |
|
3472
Liquidia Corp
LQDA
$7.72B
| $1.71K | ﹤0.01% |
145
-16,878
| -99% | -$184K |
|
3473
Nuvation Bio
NUVB
$2.29B
| $1.7K | ﹤0.01% |
638
-12,002
| -95% | -$30.9K |
|
3474
ASP Isotopes
ASPI
$446M
| $1.67K | ﹤0.01% |
+369
| New | +$1.96K |
|
|
GRAL
3475
GRAIL Inc
GRAL
$2.72B
| $1.66K | ﹤0.01% |
+93
| New | +$1.51K |
|
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.