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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 | |
|---|---|---|---|---|---|---|
426
Sanofi
SNY
$104B
| $10.7M | 0.01% |
220,837
+74
| +0% | +$3.76K |
|
427
Aon
AON
$77.3B
| $10.6M | 0.01% |
29,476
-5,428
| -16% | -$2M |
|
428
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $10.6M | 0.01% |
221,146
-7,918
| -3% | -$380K |
|
|
BNY
429
Bank of New York Mellon
BNY
$108B
| $10.5M | 0.01% |
136,973
+5,773
| +4% | +$446K |
|
430
Leidos
LDOS
$14.1B
| $10.5M | 0.01% |
72,886
+111
| +0.2% | +$18.5K |
|
431
Canadian Pacific Kansas City
CP
$82B
| $10.5M | 0.01% |
144,514
+1,456
| +1% | +$112K |
|
432
Fastenal
FAST
$54B
| $10.5M | 0.01% |
290,678
+12,788
| +5% | +$499K |
|
433
Iron Mountain
IRM
$38.2B
| $10.4M | 0.01% |
99,331
+426
| +0.4% | +$50.1K |
|
434
iShares California Muni Bond ETF
CMF
$4.54B
| $10.3M | 0.01% |
180,257
-11,070
| -6% | -$637K |
|
435
Invesco Preferred ETF
PGX
$3.84B
| $10.2M | 0.01% |
887,506
+52,492
| +6% | +$631K |
|
436
Infosys
INFY
$45B
| $10.2M | 0.01% |
466,348
+65,482
| +16% | +$1.47M |
|
|
FITB
437
Fifth Third Bancorp
FITB
$52B
| $10.2M | 0.01% |
241,708
+5,391
| +2% | +$242K |
|
438
Carnival Corporation Ltd
CCL
$36.1B
| $10.2M | 0.01% |
410,044
-95,311
| -19% | -$2.23M |
|
439
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $10.2M | 0.01% |
98,646
+11,138
| +13% | +$1.13M |
|
440
General Motors
GM
$74.7B
| $10.1M | 0.01% |
189,599
+18,929
| +11% | +$991K |
|
441
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $10.1M | 0.01% |
406,009
-2,610
| -0.6% | -$67.5K |
|
442
SLB Ltd
SLB
$78.4B
| $10.1M | 0.01% |
262,574
+19,314
| +8% | +$811K |
|
443
Prudential Financial
PRU
$41.7B
| $10.1M | 0.01% |
84,928
-7,534
| -8% | -$930K |
|
444
Dr. Reddy's Laboratories
RDY
$9.82B
| $10M | 0.01% |
635,921
+113,361
| +22% | +$1.7M |
|
445
Idexx Laboratories
IDXX
$42.9B
| $10M | 0.01% |
24,218
-218
| -0.9% | -$95.6K |
|
446
Occidental Petroleum
OXY
$57B
| $9.94M | 0.01% |
201,185
-46,245
| -19% | -$2.34M |
|
447
Ecolab
ECL
$75.6B
| $9.9M | 0.01% |
42,237
+2,028
| +5% | +$504K |
|
448
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $9.88M | 0.01% |
170,363
+144,219
| +552% | +$8.71M |
|
449
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $9.86M | 0.01% |
196,776
-19,722
| -9% | -$989K |
|
450
Suncor Energy
SU
$77.7B
| $9.84M | 0.01% |
275,682
+14,442
| +6% | +$556K |
|
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.