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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
VET icon
3676
Vermilion Energy
VET
$1.74B
– –
-10,908
Closed -$107K
VIOG icon
3677
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-1,681
Closed -$201K
VUZI icon
3678
Vuzix
VUZI
$190M
– –
-13,676
Closed -$16K
WGMI icon
3679
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$256M
– –
-150,746
Closed -$14.2K
WOW
3680
DELISTED
WideOpenWest
WOW
– –
-27,737
Closed -$146K
YRD
3681
Yiren Digital
YRD
$103M
– –
-15,700
Closed -$89.3K
KYTX icon
3682
Kyverna Therapeutics
KYTX
$433M
– –
-11,028
Closed -$53.9K
ABTC
3683
American Bitcoin Corp
ABTC
$411M
– –
-720
Closed -$36.8K
CMRX
3684
DELISTED
Chimerix, Inc.
CMRX
– –
-10,009
Closed -$9.31K
IBTE
3685
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-187,477
Closed -$4.5M
AGR
3686
DELISTED
Avangrid, Inc.
AGR
– –
-37,986
Closed -$1.36M
NAPA
3687
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-37,221
Closed -$216K
AKTS
3688
DELISTED
Akoustis Technologies Inc
AKTS
– –
-243,741
Closed -$21.8K
BSCO
3689
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-38,086
Closed -$804K
CTLT
3690
DELISTED
CATALENT, INC.
CTLT
– –
-6,935
Closed -$420K
IBDP
3691
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-125,734
Closed -$3.17M
MRO
3692
DELISTED
Marathon Oil Corporation
MRO
– –
-105,772
Closed -$2.82M
RCM
3693
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-10,035
Closed -$142K
SAVE
3694
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,859
Closed -$57.3K
AXNX
3695
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,696
Closed -$257K
NVEI
3696
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-9,126
Closed -$304K
TWKS
3697
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-43,974
Closed -$194K
PRMW
3698
DELISTED
Primo Water Corporation
PRMW
– –
-17,413
Closed -$440K
LILM
3699
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-14,155
Closed -$11K
SRCL
3700
DELISTED
Stericycle Inc
SRCL
– –
-4,748
Closed -$290K
145 146 147
148
149

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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.