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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 | |
|---|---|---|---|---|---|---|
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.9M | 0.02% |
326,198
+10,370
| +3% | +$539K |
|
327
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $16.9M | 0.02% |
415,367
+28,428
| +7% | +$1.17M |
|
328
Hershey
HSY
$35.4B
| $16.7M | 0.02% |
98,792
+43,538
| +79% | +$7.81M |
|
329
Sherwin-Williams
SHW
$78.3B
| $16.6M | 0.02% |
48,909
+2,912
| +6% | +$1.09M |
|
330
Paychex
PAYX
$40.4B
| $16.6M | 0.02% |
118,497
+7,535
| +7% | +$1.07M |
|
|
IBDQ
331
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $16.5M | 0.02% |
659,623
+43,933
| +7% | +$1.1M |
|
332
Dell
DELL
$283B
| $16.4M | 0.02% |
142,623
+43,662
| +44% | +$5.48M |
|
333
West Pharmaceutical
WST
$23.1B
| $16.4M | 0.02% |
50,066
-305
| -0.6% | -$96K |
|
334
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $16.3M | 0.02% |
613,434
-13,352
| -2% | -$366K |
|
335
Cigna
CI
$76.6B
| $16.2M | 0.02% |
58,646
-1,009
| -2% | -$322K |
|
336
PNC Financial Services
PNC
$100B
| $16.1M | 0.02% |
83,611
+7,684
| +10% | +$1.51M |
|
337
AstraZeneca
AZN
$263B
| $16M | 0.02% |
122,380
+10,004
| +9% | +$1.4M |
|
338
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $15.8M | 0.02% |
342,733
+19,348
| +6% | +$899K |
|
|
DFSV
339
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $15.8M | 0.02% |
511,923
+24,784
| +5% | +$785K |
|
340
Commerce Bancshares
CBSH
$8.5B
| $15.7M | 0.02% |
264,726
-16,527
| -6% | -$996K |
|
341
Trade Desk
TTD
$8.13B
| $15.7M | 0.02% |
133,662
+4,063
| +3% | +$503K |
|
342
Regal Rexnord
RRX
$14.2B
| $15.6M | 0.02% |
100,678
+97,547
| +3,116% | +$16.5M |
|
|
OBDE
343
DELISTED
Blue Owl Capital Corporation III
OBDE
| $15.5M | 0.02% |
1,075,947
+341,086
| +46% | +$5.02M |
|
344
Sysco
SYY
$39.7B
| $15.5M | 0.02% |
202,806
+5,930
| +3% | +$454K |
|
345
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $15.3M | 0.01% |
72,118
+9,085
| +14% | +$1.93M |
|
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $15.1M | 0.01% |
114,397
+6,503
| +6% | +$896K |
|
347
iShares MBS ETF
MBB
$39B
| $15M | 0.01% |
163,831
-9,970
| -6% | -$928K |
|
348
Skyworks Solutions
SWKS
$9.06B
| $14.9M | 0.01% |
168,250
+20,108
| +14% | +$1.83M |
|
349
Cincinnati Financial
CINF
$28.3B
| $14.9M | 0.01% |
103,667
-40,202
| -28% | -$5.87M |
|
350
WEX
WEX
$6.11B
| $14.9M | 0.01% |
84,826
+6,105
| +8% | +$1.14M |
|
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.