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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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$15.1B
| $862M | 0.84% |
13,243,407
+2,032,271
| +18% | +$136M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $855M | 0.83% |
19,405,127
-609,646
| -3% | -$28.3M |
|
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $792M | 0.77% |
28,594,739
-897,199
| -3% | -$25.6M |
|
29
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $783M | 0.76% |
14,071,843
-72,019
| -0.5% | -$4.12M |
|
30
Schwab International Equity ETF
SCHF
$65.7B
| $772M | 0.75% |
41,738,185
-359,437
| -0.9% | -$7.02M |
|
|
31
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $771M | 0.75% |
7,991,514
+1,806,090
| +29% | +$179M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $739M | 0.72% |
12,733,211
+1,175,252
| +10% | +$69.1M |
|
33
Amazon
AMZN
$2.51T
| $720M | 0.7% |
3,280,141
+180,474
| +6% | +$36.9M |
|
34
Vanguard S&P 500 ETF
VOO
$967B
| $680M | 0.66% |
1,262,187
+7,713
| +0.6% | +$4.18M |
|
|
35
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $626M | 0.61% |
9,618,979
+3,279,469
| +52% | +$221M |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $544M | 0.53% |
20,433,800
-794,379
| -4% | -$22.4M |
|
|
37
Schwab US REIT ETF
SCHH
$11.5B
| $512M | 0.5% |
24,294,749
-1,404,814
| -5% | -$31.4M |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $466M | 0.45% |
3,649,157
-36,830
| -1% | -$4.8M |
|
39
Vanguard Small-Cap ETF
VB
$79.3B
| $455M | 0.44% |
1,894,751
+14,409
| +0.8% | +$3.55M |
|
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $437M | 0.42% |
8,923,341
-4,170,916
| -32% | -$213M |
|
41
Meta Platforms (Facebook)
META
$1.54T
| $427M | 0.42% |
728,996
+12,149
| +2% | +$7.13M |
|
42
Alphabet (Google) Class A
GOOGL
$3.89T
| $374M | 0.36% |
1,973,686
+26,859
| +1% | +$4.7M |
|
43
Tesla
TSLA
$1.26T
| $349M | 0.34% |
863,404
-33,080
| -4% | -$10.6M |
|
44
Invesco QQQ Trust
QQQ
$460B
| $309M | 0.3% |
604,466
+14,071
| +2% | +$7.12M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $308M | 0.3% |
4,944,508
-59,753
| -1% | -$3.83M |
|
|
46
Alphabet (Google) Class C
GOOG
$3.89T
| $294M | 0.29% |
1,545,624
+1,327
| +0.1% | +$234K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $285M | 0.28% |
4,696,161
-137,185
| -3% | -$8.73M |
|
48
JPMorgan Chase
JPM
$930B
| $283M | 0.28% |
1,179,960
+40,845
| +4% | +$9.51M |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $273M | 0.27% |
2,123,293
-26,621
| -1% | -$3.45M |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $270M | 0.26% |
2,555,209
+68,792
| +3% | +$7.27M |
|
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.