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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 | |
|---|---|---|---|---|---|---|
3501
Orrstown Financial Services
ORRF
$850M
| $1.35K | ﹤0.01% |
+37
| New | +$1.41K |
|
3502
Sprout Social
SPT
$530M
| $1.35K | ﹤0.01% |
+44
| New | +$1.32K |
|
|
NLOP
3503
Net Lease Office Properties
NLOP
$175M
| $1.34K | ﹤0.01% |
+43
| New | +$1.34K |
|
|
THRD
3504
DELISTED
Third Harmonic Bio
THRD
| $1.34K | ﹤0.01% |
+130
| New | +$1.62K |
|
3505
Gibraltar Industries
ROCK
$1.28B
| $1.3K | ﹤0.01% |
+22
| New | +$1.5K |
|
3506
ePlus
PLUS
$2.43B
| $1.26K | ﹤0.01% |
17
-2,826
| -99% | -$247K |
|
3507
TeraWulf
WULF
$7.48B
| $1.21K | ﹤0.01% |
214
-11,377
| -98% | -$73.3K |
|
3508
American Superconductor
AMSC
$1.29B
| $1.21K | ﹤0.01% |
+49
| New | +$1.35K |
|
3509
DNOW Inc
DNOW
$2.44B
| $1.2K | ﹤0.01% |
+92
| New | +$1.24K |
|
3510
Levi Strauss
LEVI
$9.49B
| $1.19K | ﹤0.01% |
+69
| New | +$1.22K |
|
3511
Arcus Biosciences
RCUS
$3.33B
| $1.18K | ﹤0.01% |
+79
| New | +$1.29K |
|
3512
Clearwater Paper
CLW
$348M
| $1.1K | ﹤0.01% |
+37
| New | +$1K |
|
3513
Herbalife
HLF
$1.3B
| $1.07K | ﹤0.01% |
+160
| New | +$1.19K |
|
3514
Peoples Financial Services
PFIS
$718M
| $1.02K | ﹤0.01% |
+20
| New | +$1.02K |
|
|
SCHW
3515
PUT
Charles Schwab
SCHW
$182B
| $1K | ﹤0.01% |
+20,000
| New | +$1.5M |
|
3516
Fox Factory Holding Corp
FOXF
$794M
| $999 | ﹤0.01% |
+33
| New | +$1.14K |
|
3517
AngioDynamics
ANGO
$605M
| $980 | ﹤0.01% |
+107
| New | +$787 |
|
3518
SharkNinja
SN
$22.5B
| $974 | ﹤0.01% |
+10
| New | +$1.02K |
|
|
KALV
3519
DELISTED
KalVista Pharmaceuticals
KALV
| $957 | ﹤0.01% |
+113
| New | +$1.17K |
|
3520
United Parks & Resorts
PRKS
$2.19B
| $955 | ﹤0.01% |
+17
| New | +$931 |
|
3521
Vitesse Energy
VTS
$644M
| $950 | ﹤0.01% |
+38
| New | +$993 |
|
3522
Mineralys Therapeutics
MLYS
$2.32B
| $948 | ﹤0.01% |
+77
| New | +$1.01K |
|
3523
Myriad Genetics
MYGN
$476M
| $946 | ﹤0.01% |
69
-9,880
| -99% | -$182K |
|
3524
ADC Therapeutics
ADCT
$140M
| $945 | ﹤0.01% |
+475
| New | +$1.24K |
|
3525
Neurogene
NGNE
$672M
| $937 | ﹤0.01% |
+41
| New | +$1.53K |
|
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.