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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
XLP icon
376
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.3M 0.01%
169,384
+16,908
+11% +$1.37M
COIN icon
377
Coinbase
COIN
$41.7B
$13.3M 0.01%
53,545
-18,000
-25% -$4.57M
GIS icon
378
General Mills
GIS
$19.2B
$13.3M 0.01%
208,422
+19,744
+10% +$1.32M
HSBC icon
379
HSBC
HSBC
$355B
$13.3M 0.01%
268,197
+46,105
+21% +$2.14M
ADSK icon
380
Autodesk
ADSK
$44.3B
$13.1M 0.01%
44,437
+4,407
+11% +$1.3M
YUM icon
381
Yum! Brands
YUM
$41B
$13.1M 0.01%
97,748
+10,090
+12% +$1.36M
DFIC icon
382
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13M 0.01%
501,185
+20,882
+4% +$560K
FNDF icon
383
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$12.9M 0.01%
388,434
+180
+0% +$6.36K
IBIT icon
384
iShares Bitcoin Trust
IBIT
$47.2B
$12.9M 0.01%
243,043
+56,939
+31% +$2.69M
NRG icon
385
NRG Energy
NRG
$29.8B
$12.9M 0.01%
142,455
+3,946
+3% +$365K
MGV icon
386
Vanguard Mega Cap Value ETF
MGV
$13.2B
$12.8M 0.01%
102,348
-3,158
-3% -$408K
FALN icon
387
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.8M 0.01%
477,552
-5,799
-1% -$157K
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$82B
$12.6M 0.01%
257,768
+10,933
+4% +$547K
AMT icon
389
American Tower
AMT
$77.7B
$12.6M 0.01%
68,866
-6,774
-9% -$1.4M
AMP icon
390
Ameriprise Financial
AMP
$46.8B
$12.6M 0.01%
23,602
+1,031
+5% +$550K
DASH icon
391
DoorDash
DASH
$75.3B
$12.4M 0.01%
73,624
-36,348
-33% -$5.97M
BDX icon
392
Becton Dickinson
BDX
$43.1B
$12.3M 0.01%
54,298
+6,911
+15% +$1.6M
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.3M 0.01%
133,018
+9,023
+7% +$868K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.3M 0.01%
74,778
-2,359
-3% -$403K
GD icon
395
General Dynamics
GD
$105B
$12.1M 0.01%
46,043
-905
-2% -$261K
IWV icon
396
iShares Russell 3000 ETF
IWV
$19.5B
$12.1M 0.01%
36,212
+1,512
+4% +$509K
UBER icon
397
Uber
UBER
$134B
$12.1M 0.01%
200,547
+5,384
+3% +$384K
KMI icon
398
Kinder Morgan
KMI
$73.1B
$12.1M 0.01%
440,877
+28,501
+7% +$743K
STZ icon
399
Constellation Brands
STZ
$22.2B
$11.9M 0.01%
54,032
+2,176
+4% +$517K
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.9M 0.01%
66,780
+894
+1% +$162K
14 15
16
17 18

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.