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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 | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$25B
| $8.98M | 0.01% |
5,200
-384
| -7% | -$637K |
|
477
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $8.96M | 0.01% |
110,694
-2,385
| -2% | -$199K |
|
478
Equifax
EFX
$20.3B
| $8.95M | 0.01% |
35,122
-2,204
| -6% | -$591K |
|
479
Vanguard Financials ETF
VFH
$13.3B
| $8.95M | 0.01% |
75,771
-7,429
| -9% | -$879K |
|
480
Corteva
CTVA
$59.7B
| $8.94M | 0.01% |
157,036
+17,694
| +13% | +$1.05M |
|
481
Broadstone Net Lease
BNL
$4.29B
| $8.94M | 0.01% |
563,840
-19,053
| -3% | -$332K |
|
482
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $8.94M | 0.01% |
170,316
-803
| -0.5% | -$44K |
|
483
Hartford Financial Services
HIG
$38.5B
| $8.93M | 0.01% |
81,585
+2,480
| +3% | +$288K |
|
484
Mitsubishi UFJ Financial
MUFG
$258B
| $8.9M | 0.01% |
759,421
+151,735
| +25% | +$1.71M |
|
485
AutoZone
AZO
$48.3B
| $8.89M | 0.01% |
2,778
+259
| +10% | +$820K |
|
486
Copart
CPRT
$25.9B
| $8.84M | 0.01% |
154,015
+12,413
| +9% | +$707K |
|
487
Citizens Financial Group
CFG
$30.4B
| $8.84M | 0.01% |
201,916
-6,560
| -3% | -$290K |
|
488
Ameren
AEE
$31.5B
| $8.82M | 0.01% |
98,894
+24,777
| +33% | +$2.22M |
|
489
Prologis
PLD
$138B
| $8.8M | 0.01% |
83,269
-16,885
| -17% | -$1.94M |
|
490
iShares Biotechnology ETF
IBB
$9.31B
| $8.79M | 0.01% |
66,465
-192
| -0.3% | -$27K |
|
491
United Airlines
UAL
$38.4B
| $8.79M | 0.01% |
90,475
-42,332
| -32% | -$3.58M |
|
492
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.78M | 0.01% |
100,496
+6,949
| +7% | +$640K |
|
493
Tractor Supply
TSCO
$16.3B
| $8.7M | 0.01% |
163,896
+3,876
| +2% | +$219K |
|
494
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $8.69M | 0.01% |
111,520
-716
| -0.6% | -$56.5K |
|
495
Delta Air Lines
DAL
$55.9B
| $8.66M | 0.01% |
143,078
+6,607
| +5% | +$390K |
|
496
The Ensign Group
ENSG
$10.1B
| $8.66M | 0.01% |
65,146
+1,323
| +2% | +$192K |
|
497
Equinix
EQIX
$107B
| $8.64M | 0.01% |
9,162
+1,408
| +18% | +$1.3M |
|
498
L3Harris
LHX
$55.9B
| $8.63M | 0.01% |
41,051
-537
| -1% | -$129K |
|
499
Quanta Services
PWR
$93.9B
| $8.63M | 0.01% |
27,310
+5,048
| +23% | +$1.62M |
|
500
VanEck Semiconductor ETF
SMH
$67.6B
| $8.62M | 0.01% |
35,614
-2,615
| -7% | -$649K |
|
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.