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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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$90.5B
| $11.8M | 0.01% |
217,119
+18,073
| +9% | +$974K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.01% |
67,806
+3,330
| +5% | +$547K |
|
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $11.7M | 0.01% |
546,005
-11,423
| -2% | -$255K |
|
404
TransDigm Group
TDG
$69.2B
| $11.6M | 0.01% |
9,126
+3,280
| +56% | +$4.32M |
|
405
Alibaba
BABA
$269B
| $11.5M | 0.01% |
135,492
+12,627
| +10% | +$1.19M |
|
406
MetLife
MET
$61B
| $11.4M | 0.01% |
139,623
+8,656
| +7% | +$720K |
|
407
KKR & Co
KKR
$89.2B
| $11.4M | 0.01% |
77,107
+7,980
| +12% | +$1.17M |
|
408
Moody's
MCO
$82.4B
| $11.4M | 0.01% |
24,024
+291
| +1% | +$139K |
|
409
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $11.4M | 0.01% |
416,281
+410,393
| +6,970% | +$13.1M |
|
410
Marvell Technology
MRVL
$174B
| $11.3M | 0.01% |
102,623
-1,117
| -1% | -$104K |
|
411
Enbridge
ENB
$124B
| $11.3M | 0.01% |
267,136
+25,564
| +11% | +$1.07M |
|
412
iShares S&P 100 ETF
OEF
$19.8B
| $11.1M | 0.01% |
38,599
+90
| +0.2% | +$25.7K |
|
413
Valero Energy
VLO
$89.8B
| $11M | 0.01% |
89,815
+5,242
| +6% | +$701K |
|
414
Capital One
COF
$124B
| $11M | 0.01% |
61,594
+9,102
| +17% | +$1.58M |
|
|
AXON
415
Axon Enterprise
AXON
$40.5B
| $10.9M | 0.01% |
18,335
+2,657
| +17% | +$1.45M |
|
416
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $10.8M | 0.01% |
109,556
+8,854
| +9% | +$922K |
|
417
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $10.8M | 0.01% |
214,064
+66,327
| +45% | +$3.35M |
|
418
iShares TIPS Bond ETF
TIP
$14.5B
| $10.8M | 0.01% |
101,226
-12,555
| -11% | -$1.36M |
|
419
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $10.8M | 0.01% |
447,977
-41,005
| -8% | -$993K |
|
420
Synopsys
SNPS
$71.5B
| $10.8M | 0.01% |
22,162
+3,771
| +21% | +$1.97M |
|
421
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $10.8M | 0.01% |
199,255
+7,198
| +4% | +$410K |
|
422
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $10.7M | 0.01% |
345,572
-25,128
| -7% | -$811K |
|
423
Wipro
WIT
$18.5B
| $10.7M | 0.01% |
3,024,375
+349,687
| +13% | +$1.2M |
|
424
Airbnb
ABNB
$83.7B
| $10.7M | 0.01% |
81,370
+10,928
| +16% | +$1.47M |
|
425
Kimberly-Clark
KMB
$36.4B
| $10.7M | 0.01% |
81,463
+6,316
| +8% | +$861K |
|
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.