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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 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
OMEX icon
3651
Odyssey Marine Exploration
OMEX
$41.2M
– –
-16,000
Closed -$13.2K
ORIC icon
3652
Oric Pharmaceuticals
ORIC
$1.22B
– –
-11,272
Closed -$116K
OSUR icon
3653
OraSure Technologies
OSUR
$278M
– –
-12,728
Closed -$54.3K
OXSQ icon
3654
Oxford Square Capital
OXSQ
$151M
– –
-40,840
Closed -$116K
PCH
3655
DELISTED
PotlatchDeltic
PCH
– –
-5,835
Closed -$263K
PCK
3656
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-16,078
Closed -$101K
PSFE icon
3657
Paysafe
PSFE
$407M
– –
-11,844
Closed -$266K
REZ icon
3658
iShares Residential and Multisector Real Estate ETF
REZ
$911M
– –
-2,260
Closed -$201K
RGP icon
3659
Resources Connection
RGP
$129M
– –
-38,092
Closed -$369K
RILY icon
3660
BRC Group Holdings
RILY
$278M
– –
-40,087
Closed -$210K
RING icon
3661
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-6,586
Closed -$217K
RNST icon
3662
Renasant Corp
RNST
$4.02B
– –
-6,362
Closed -$207K
RSPM icon
3663
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
– –
-7,120
Closed -$266K
FLNA
3664
Filana Therapeutics
FLNA
$43.5M
– –
-6,831
Closed -$201K
SCMB icon
3665
Schwab Municipal Bond ETF
SCMB
$3.97B
– –
-38,134
Closed -$1M
SCS
3666
DELISTED
Steelcase
SCS
– –
-13,470
Closed -$182K
SDOT icon
3667
Sadot Group
SDOT
$18.8M
– –
-8
Closed -$7.11K
SHLS icon
3668
Shoals Technologies Group
SHLS
$1.58B
– –
-33,288
Closed -$187K
SLRC icon
3669
SLR Investment Corp
SLRC
$710M
– –
-11,279
Closed -$170K
STEM icon
3670
Stem
STEM
$50M
– –
-6,176
Closed -$43K
STEW
3671
SRH Total Return Fund
STEW
$1.74B
– –
-14,664
Closed -$232K
TH icon
3672
Target Hospitality
TH
$1.62B
– –
-18,634
Closed -$106K
THRM icon
3673
Gentherm
THRM
$1.42B
– –
-5,804
Closed -$270K
UNG icon
3674
United States Natural Gas Fund
UNG
$481M
– –
-21,146
Closed -$345K
UVXY icon
3675
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$246M
– –
-4,115
Closed -$513K
145 146
147
148 149

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Jennison Associates
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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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Victory Capital Management
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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.