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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
(+1.8%)
Cap. Flow
+$3.67B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,718
New
534
Increased
1,981
Reduced
979
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$649M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$550M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$221M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$211M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$213M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$120M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$60.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$61.2B
| $14.9M | 0.01% |
278,183
+20,334
| +8% | +$1.18M |
|
352
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $14.8M | 0.01% |
207,920
-4,089
| -2% | -$305K |
|
353
Zoetis
ZTS
$31.6B
| $14.8M | 0.01% |
90,550
+149
| +0.2% | +$26.6K |
|
354
Simon Property Group
SPG
$74.5B
| $14.7M | 0.01% |
85,573
+5,895
| +7% | +$1.03M |
|
355
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $14.6M | 0.01% |
354,849
-6,161
| -2% | -$256K |
|
356
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.5M | 0.01% |
112,143
+18,241
| +19% | +$2.44M |
|
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.5M | 0.01% |
176,892
+12,500
| +8% | +$1.03M |
|
358
Dominion Energy
D
$62.5B
| $14.4M | 0.01% |
267,081
+26,102
| +11% | +$1.49M |
|
359
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $14.4M | 0.01% |
596,671
+45,909
| +8% | +$1.11M |
|
360
Otis Worldwide
OTIS
$27.6B
| $14.4M | 0.01% |
155,043
+5,262
| +4% | +$528K |
|
361
Cadence Design Systems
CDNS
$90B
| $14.3M | 0.01% |
47,464
-925
| -2% | -$269K |
|
362
HCA Healthcare
HCA
$84.8B
| $14.3M | 0.01% |
47,503
-86
| -0.2% | -$30.1K |
|
363
CME Group
CME
$92.2B
| $14.2M | 0.01% |
61,190
+9,935
| +19% | +$2.28M |
|
364
Tyler Technologies
TYL
$12.2B
| $14M | 0.01% |
24,308
+257
| +1% | +$155K |
|
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $14M | 0.01% |
103,090
+28,097
| +37% | +$3.98M |
|
366
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $13.9M | 0.01% |
227,230
+38,593
| +20% | +$2.43M |
|
367
Micron Technology
MU
$1.04T
| $13.9M | 0.01% |
165,072
+3,298
| +2% | +$335K |
|
368
Nucor
NUE
$56.4B
| $13.9M | 0.01% |
118,852
+9,678
| +9% | +$1.39M |
|
369
W.W. Grainger
GWW
$65.3B
| $13.8M | 0.01% |
13,127
+1,567
| +14% | +$1.77M |
|
370
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13.8M | 0.01% |
100,313
+721
| +0.7% | +$106K |
|
371
Motorola Solutions
MSI
$69.4B
| $13.8M | 0.01% |
29,834
+2,663
| +10% | +$1.26M |
|
372
Allstate
ALL
$66.9B
| $13.8M | 0.01% |
71,433
+4,610
| +7% | +$895K |
|
373
Truist Financial
TFC
$63.2B
| $13.6M | 0.01% |
312,737
-46,761
| -13% | -$2.09M |
|
374
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $13.5M | 0.01% |
122,225
-59,742
| -33% | -$6.59M |
|
375
Hasbro
HAS
$12.6B
| $13.4M | 0.01% |
239,673
-9,677
| -4% | -$632K |
|
Similar funds
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.