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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
CBAT icon
3601
CBAK Energy Technology Ltd
CBAT
$43.1M
– –
-10,000
Closed -$12.5K
CDNA icon
3602
CareDx
CDNA
$1.83B
– –
-6,537
Closed -$204K
CLDT
3603
Chatham Lodging
CLDT
$632M
– –
-10,488
Closed -$89.4K
ZSQR
3604
Z Squared Inc
ZSQR
$279M
– –
-32,255
Closed -$116K
COGT icon
3605
Cogent Biosciences
COGT
$6.76B
– –
-14,324
Closed -$155K
COMT icon
3606
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-12,675
Closed -$328K
CORZZ icon
3607
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
– –
-10,015
Closed -$118K
CTMX icon
3608
CytomX Therapeutics
CTMX
$690M
– –
-107,000
Closed -$126K
CTOS icon
3609
Custom Truck One Source
CTOS
$2.21B
– –
-18,235
Closed -$62.9K
DBEU icon
3610
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-4,765
Closed -$202K
DBI icon
3611
Designer Brands
DBI
$315M
– –
-22,101
Closed -$163K
DWX icon
3612
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-7,802
Closed -$300K
DYN icon
3613
Dyne Therapeutics
DYN
$4.68B
– –
-10,605
Closed -$381K
DYNF icon
3614
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
-4,779
Closed -$236K
EDIT icon
3615
Editas Medicine
EDIT
$399M
– –
-21,563
Closed -$73.5K
EDU icon
3616
New Oriental
EDU
$9.32B
– –
-3,039
Closed -$230K
EFC
3617
Ellington Financial
EFC
$1.69B
– –
-10,936
Closed -$141K
EMQQ icon
3618
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-11,145
Closed -$437K
ETWO
3619
DELISTED
E2open Parent Holdings
ETWO
– –
-37,425
Closed -$165K
EVEX.WS icon
3620
Eve Holding Inc Warrants
EVEX.WS
$45.2M
– –
-100,000
Closed -$11K
EWW icon
3621
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-3,900
Closed -$209K
FCEL icon
3622
FuelCell Energy
FCEL
$1.45B
– –
-1,753
Closed -$20K
FIGS icon
3623
FIGS
FIGS
$1.76B
– –
-12,697
Closed -$86.8K
FORR icon
3624
Forrester Research
FORR
$199M
– –
-26,772
Closed -$482K
FRO icon
3625
Frontline
FRO
$8.71B
– –
-25,823
Closed -$590K
143 144
145
146 147

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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.