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Creative Planning

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
Cap. Flow
+$3.67B
Cap. Flow %
3.57%
Top 10 Hldgs %
46.02%
Holding
3,718
New
534
Increased
1,981
Reduced
979
Closed
136

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$550M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$221M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$211M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$179M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$213M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$120M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.2M
5
SCHH icon
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
XPH icon
3576
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$86 ﹤0.01%
+2
New +$91
SKM icon
3577
SK Telecom
SKM
$11.4B
$42 ﹤0.01%
+2
New +$45
AREN icon
3578
Arena Group
AREN
$55.2M
$12 ﹤0.01%
+9
New +$10
AZUL
3579
DELISTED
Azul
AZUL
$2 ﹤0.01%
1
-10,231
-100% -$26.7K
ALEC icon
3580
Alector
ALEC
$169M
– –
-19,117
Closed -$89.1K
ALNT icon
3581
Allient
ALNT
$1.34B
– –
-10,475
Closed -$199K
AMC icon
3582
AMC Entertainment Holdings
AMC
$2.45B
– –
-10,557
Closed -$48K
AMPY icon
3583
Amplify Energy
AMPY
$158M
– –
-10,188
Closed -$66.5K
ANDE icon
3584
Andersons Inc
ANDE
$2.39B
– –
-5,261
Closed -$264K
APAM icon
3585
Artisan Partners
APAM
$2.86B
– –
-7,682
Closed -$333K
AQMS icon
3586
Aqua Metals
AQMS
$9.78M
– –
-354
Closed -$13.2K
ARTNA icon
3587
Artesian Resources
ARTNA
$360M
– –
-8,561
Closed -$318K
ATEX icon
3588
Anterix
ATEX
$1.72B
– –
-6,827
Closed -$257K
AXTI icon
3589
AXT Inc
AXTI
$2.42B
– –
-52,448
Closed -$127K
BBN icon
3590
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-18,541
Closed -$330K
BCLI
3591
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-923
Closed -$3.19K
BEP icon
3592
Brookfield Renewable
BEP
$9.6B
– –
-7,303
Closed -$206K
BLUE
3593
DELISTED
bluebird bio
BLUE
– –
-1,168
Closed -$12.1K
BSBR icon
3594
Santander
BSBR
$38.2B
– –
-11,826
Closed -$62.2K
BUFD icon
3595
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-9,787
Closed -$245K
BUFF icon
3596
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
– –
-5,693
Closed -$251K
BUR icon
3597
Burford Capital
BUR
$914M
– –
-22,255
Closed -$295K
BYND icon
3598
Beyond Meat
BYND
$274M
– –
-12,723
Closed -$86.3K
CACC icon
3599
Credit Acceptance
CACC
$5.82B
– –
-506
Closed -$224K
CAL icon
3600
Caleres
CAL
$432M
– –
-6,162
Closed -$204K
142 143
144
145 146

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Canada Pension Plan Investment Board
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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.