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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
BHP icon
526
BHP
BHP
$213B
$8.03M 0.01%
164,481
+16,983
+12% +$923K
GRMN
527
Garmin
GRMN
$46.9B
$8M 0.01%
38,763
+4,027
+12% +$790K
HPQ icon
528
HP
HPQ
$23.5B
$7.93M 0.01%
243,159
+18,030
+8% +$648K
GSK icon
529
GSK
GSK
$103B
$7.92M 0.01%
234,061
+22,961
+11% +$827K
HACK icon
530
Amplify Cybersecurity ETF
HACK
$2.63B
$7.85M 0.01%
105,334
+93,543
+793% +$6.8M
LNG icon
531
Cheniere Energy
LNG
$56.5B
$7.84M 0.01%
36,494
+3,806
+12% +$773K
QLTA icon
532
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$7.83M 0.01%
167,377
-1,772
-1% -$84.6K
SPLV icon
533
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.8M 0.01%
111,420
-351
-0.3% -$25.3K
TPL icon
534
Texas Pacific Land
TPL
$28.9B
$7.75M 0.01%
21,018
+867
+4% +$354K
IOT icon
535
Samsara
IOT
$19.3B
$7.74M 0.01%
177,112
+29,413
+20% +$1.45M
DEO icon
536
Diageo
DEO
$46.2B
$7.71M 0.01%
60,679
+12,709
+26% +$1.62M
SRE icon
537
Sempra
SRE
$60.8B
$7.65M 0.01%
87,245
+8,183
+10% +$716K
BP icon
538
BP
BP
$113B
$7.63M 0.01%
258,105
-6,083
-2% -$183K
PCAR icon
539
PACCAR
PCAR
$69.6B
$7.56M 0.01%
72,697
-1,975
-3% -$216K
ROP icon
540
Roper Technologies
ROP
$36.3B
$7.52M 0.01%
14,471
-312
-2% -$171K
GOVT icon
541
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.49M 0.01%
326,153
+171,750
+111% +$3.92M
BRK.A icon
542
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.49M 0.01%
11
+4
+57% +$2.77M
ACWX icon
543
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.38M 0.01%
141,465
+5,684
+4% +$311K
EXC icon
544
Exelon
EXC
$48.6B
$7.34M 0.01%
194,949
-6,315
-3% -$245K
PRF icon
545
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.31M 0.01%
181,192
+5,499
+3% +$227K
RELX icon
546
RELX
RELX
$60.1B
$7.31M 0.01%
160,836
+18,612
+13% +$872K
LULU icon
547
lululemon athletica
LULU
$13B
$7.28M 0.01%
19,032
+3,642
+24% +$1.19M
MSCI icon
548
MSCI
MSCI
$40B
$7.24M 0.01%
12,064
+974
+9% +$584K
REGN icon
549
Regeneron Pharmaceuticals
REGN
$68.8B
$7.24M 0.01%
10,158
-1,635
-14% -$1.37M
MCHP icon
550
Microchip Technology
MCHP
$42.8B
$7.16M 0.01%
124,780
+8,231
+7% +$566K
20 21
22
23 24

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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.