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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
FT
3626
Franklin Universal Trust
FT
$198M
– –
-12,916
Closed -$97.6K
GSG icon
3627
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-16,804
Closed -$353K
GTN icon
3628
Gray Television
GTN
$437M
– –
-10,451
Closed -$56K
HDSN
3629
Hudson Technologies
HDSN
$246M
– –
-12,705
Closed -$106K
HSHP
3630
Himalaya Shipping
HSHP
$689M
– –
-17,910
Closed -$155K
IAF
3631
abrdn Australia Equity Fund
IAF
$121M
– –
-3,686
Closed -$52.1K
IDOG icon
3632
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
– –
-6,777
Closed -$216K
IFN
3633
Aberdeen India Fund
IFN
$495M
– –
-55,516
Closed -$1.06M
INDS icon
3634
Pacer Industrial Real Estate ETF
INDS
$119M
– –
-8,040
Closed -$348K
IREN icon
3635
Iris Energy
IREN
$10.5B
– –
-457,625
Closed -$358K
ITOS
3636
DELISTED
iTeos Therapeutics
ITOS
– –
-19,636
Closed -$200K
JOE icon
3637
St. Joe Company
JOE
$3.55B
– –
-9,271
Closed -$541K
JXI icon
3638
iShares Global Utilities ETF
JXI
$315M
– –
-3,000
Closed -$212K
KRO icon
3639
KRONOS Worldwide
KRO
$712M
– –
-10,178
Closed -$127K
LAZR
3640
DELISTED
Luminar Technologies
LAZR
– –
-3,167
Closed -$42.7K
LFCR icon
3641
Lifecore Biomedical
LFCR
$162M
– –
-14,000
Closed -$69K
LGVN
3642
Longeveron
LGVN
$18.8M
– –
-11,200
Closed -$21.7K
LTPZ icon
3643
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-11,093
Closed -$641K
MGRX icon
3644
Mangoceuticals
MGRX
$9.49M
– –
-1,333
Closed -$4.72K
MSOS icon
3645
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-21,765
Closed -$156K
NEAR icon
3646
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-5,136
Closed -$263K
NOVA
3647
DELISTED
Sunnova Energy
NOVA
– –
-11,007
Closed -$107K
ADAM
3648
Adamas Trust
ADAM
$777M
– –
-13,499
Closed -$85.4K
OCGN icon
3649
Ocugen
OCGN
$403M
– –
-15,125
Closed -$15K
ODP
3650
DELISTED
ODP
ODP
– –
-23,207
Closed -$690K
144 145
146
147 148

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.