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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
ROST icon
451
Ross Stores
ROST
$76.6B
$9.79M 0.01%
64,688
+4,775
+8% +$702K
QQQM icon
452
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.73M 0.01%
46,242
+25,570
+124% +$5.32M
KR icon
453
Kroger
KR
$34.8B
$9.73M 0.01%
159,138
+13,191
+9% +$774K
HLNE icon
454
Hamilton Lane
HLNE
$3.63B
$9.73M 0.01%
65,707
-894
-1% -$159K
CVS icon
455
CVS Health
CVS
$137B
$9.71M 0.01%
216,403
-34,488
-14% -$1.93M
MKC icon
456
McCormick & Company Non-Voting
MKC
$13.4B
$9.71M 0.01%
127,349
-6,166
-5% -$484K
URI icon
457
United Rentals
URI
$71.1B
$9.66M 0.01%
13,713
+667
+5% +$542K
TTE icon
458
TotalEnergies
TTE
$193B
$9.65M 0.01%
177,012
+18,967
+12% +$1.15M
GLW icon
459
Corning
GLW
$126B
$9.64M 0.01%
202,962
-6,241
-3% -$296K
IUSG icon
460
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.62M 0.01%
69,025
+747
+1% +$103K
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$9.54M 0.01%
85,062
-592
-0.7% -$63.3K
SCHZ icon
462
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.48M 0.01%
417,618
+22,276
+6% +$515K
HDB icon
463
HDFC Bank
HDB
$119B
$9.46M 0.01%
296,120
+34,584
+13% +$1.11M
RCL icon
464
Royal Caribbean
RCL
$78.7B
$9.43M 0.01%
40,860
+2,741
+7% +$607K
FBTC icon
465
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$9.38M 0.01%
114,943
+16,385
+17% +$1.19M
HLT icon
466
Hilton Worldwide
HLT
$74B
$9.23M 0.01%
37,338
+4,182
+13% +$1.02M
LUV icon
467
Southwest Airlines
LUV
$22B
$9.14M 0.01%
271,980
+9,653
+4% +$308K
ROK icon
468
Rockwell Automation
ROK
$51.4B
$9.11M 0.01%
31,877
+5,950
+23% +$1.67M
FCX icon
469
Freeport-McMoran
FCX
$90B
$9.1M 0.01%
239,045
+14,768
+7% +$661K
FICO icon
470
Fair Isaac
FICO
$28.7B
$9.1M 0.01%
4,572
+143
+3% +$305K
ED icon
471
Consolidated Edison
ED
$41.6B
$9.01M 0.01%
100,957
+2,029
+2% +$200K
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.89B
$9M 0.01%
349,933
-174,056
-33% -$4.4M
MELI icon
473
Mercado Libre
MELI
$91.3B
$9M 0.01%
5,295
-662
-11% -$1.29M
DD icon
474
DuPont de Nemours
DD
$18.6B
$9M 0.01%
94,055
+10,144
+12% +$1.06M
CHT icon
475
Chunghwa Telecom
CHT
$33.2B
$8.98M 0.01%
238,429
+113,516
+91% +$4.32M
17 18
19
20 21

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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.