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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
3476
Bowman Consulting
BWMN
$454M
| $1.65K | ﹤0.01% |
+66
| New | +$1.61K |
|
3477
Blend Labs
BLND
$438M
| $1.65K | ﹤0.01% |
+391
| New | +$1.68K |
|
3478
EverQuote
EVER
$949M
| $1.62K | ﹤0.01% |
+81
| New | +$1.53K |
|
3479
VSE Corp
VSEC
$5.19B
| $1.62K | ﹤0.01% |
+17
| New | +$1.79K |
|
3480
Spok Holdings
SPOK
$229M
| $1.6K | ﹤0.01% |
+100
| New | +$1.58K |
|
|
AVDL
3481
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.58K | ﹤0.01% |
150
-12,231
| -99% | -$149K |
|
3482
GCM Grosvenor
GCMG
$737M
| $1.57K | ﹤0.01% |
+128
| New | +$1.52K |
|
3483
AerSale
ASLE
$291M
| $1.57K | ﹤0.01% |
+249
| New | +$1.43K |
|
3484
Dorian LPG
LPG
$1.96B
| $1.56K | ﹤0.01% |
+64
| New | +$1.79K |
|
3485
OrthoPediatrics
KIDS
$513M
| $1.55K | ﹤0.01% |
67
-10,063
| -99% | -$252K |
|
3486
DoubleVerify
DV
$1.77B
| $1.52K | ﹤0.01% |
+79
| New | +$1.49K |
|
3487
Xencor
XNCR
$1.45B
| $1.49K | ﹤0.01% |
65
-12,030
| -99% | -$276K |
|
3488
Matrix Service
MTRX
$312M
| $1.48K | ﹤0.01% |
+124
| New | +$1.52K |
|
3489
Hippo Holdings
HIPO
$777M
| $1.47K | ﹤0.01% |
+55
| New | +$1.35K |
|
3490
Centrus Energy
LEU
$3.14B
| $1.47K | ﹤0.01% |
+22
| New | +$1.72K |
|
3491
MaxCyte
MXCT
$108M
| $1.45K | ﹤0.01% |
348
-28,304
| -99% | -$107K |
|
3492
Vestis
VSTS
$1.97B
| $1.45K | ﹤0.01% |
+95
| New | +$1.43K |
|
3493
Pliant Therapeutics
PLRX
$65M
| $1.44K | ﹤0.01% |
+109
| New | +$1.49K |
|
3494
Harmonic Inc
HLIT
$1.15B
| $1.42K | ﹤0.01% |
+107
| New | +$1.4K |
|
3495
ReposiTrak
TRAK
$160M
| $1.42K | ﹤0.01% |
+64
| New | +$1.35K |
|
3496
RxSight
RXST
$254M
| $1.41K | ﹤0.01% |
+41
| New | +$1.85K |
|
3497
First Internet Bancorp
INBK
$233M
| $1.4K | ﹤0.01% |
+39
| New | +$1.48K |
|
3498
Viemed Healthcare
VMD
$447M
| $1.4K | ﹤0.01% |
+174
| New | +$1.51K |
|
3499
EyePoint Inc
EYPT
$999M
| $1.39K | ﹤0.01% |
+187
| New | +$1.74K |
|
3500
Orange County Bancorp
OBT
$517M
| $1.39K | ﹤0.01% |
+50
| New | +$1.44K |
|
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.