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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
APO icon
501
Apollo Global Management
APO
$70.7B
$8.61M 0.01%
52,109
+10,325
+25% +$1.64M
ELV icon
502
Elevance Health
ELV
$81.9B
$8.58M 0.01%
23,248
-7,086
-23% -$2.97M
JEPI icon
503
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.54M 0.01%
148,387
+9,385
+7% +$557K
F icon
504
Ford
F
$57.3B
$8.53M 0.01%
862,025
-1,011,977
-54% -$10.8M
DTE icon
505
DTE Energy
DTE
$31.1B
$8.52M 0.01%
70,544
+3,637
+5% +$449K
FLO icon
506
Flowers Foods
FLO
$1.64B
$8.5M 0.01%
411,633
-17,483
-4% -$384K
TPYP icon
507
Tortoise North American Pipeline ETF
TPYP
$900M
$8.5M 0.01%
249,337
+227,376
+1,035% +$7.73M
MLM icon
508
Martin Marietta Materials
MLM
$33.6B
$8.47M 0.01%
16,393
+626
+4% +$355K
NOBL icon
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.45M 0.01%
169,730
+9,880
+6% +$519K
PEG icon
510
Public Service Enterprise Group
PEG
$39.8B
$8.43M 0.01%
99,787
+4,092
+4% +$362K
EVRG icon
511
Evergy
EVRG
$20.1B
$8.37M 0.01%
135,974
+12,380
+10% +$766K
FNDA icon
512
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.35M 0.01%
281,087
+2,891
+1% +$88.3K
IBDS icon
513
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.35M 0.01%
348,307
+59,924
+21% +$1.44M
TRGP icon
514
Targa Resources
TRGP
$60.4B
$8.3M 0.01%
46,481
+2,698
+6% +$484K
NUSC icon
515
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8.3M 0.01%
198,088
-4,378
-2% -$191K
ODFL icon
516
Old Dominion Freight Line
ODFL
$48.5B
$8.29M 0.01%
47,005
+716
+2% +$146K
VDE icon
517
Vanguard Energy ETF
VDE
$10.1B
$8.28M 0.01%
68,283
-247
-0.4% -$31.4K
USHY icon
518
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$8.28M 0.01%
224,984
+8,454
+4% +$314K
PTLC icon
519
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$8.19M 0.01%
153,270
+1,149
+0.8% +$62K
PPG icon
520
PPG Industries
PPG
$25.9B
$8.17M 0.01%
68,393
+7,197
+12% +$900K
IWC icon
521
iShares Micro-Cap ETF
IWC
$1.43B
$8.14M 0.01%
62,397
+3,074
+5% +$400K
NVR icon
522
NVR
NVR
$17.2B
$8.1M 0.01%
990
+100
+11% +$911K
SPHQ icon
523
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.09M 0.01%
120,649
-6,214
-5% -$421K
UBS icon
524
UBS Group
UBS
$170B
$8.08M 0.01%
266,552
+32,542
+14% +$1.03M
NXPI icon
525
NXP Semiconductors
NXPI
$68B
$8.04M 0.01%
38,703
+2,194
+6% +$499K
19 20
21
22 23

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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.