We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Cencora
COR
$60.3B
| $7.15M | 0.01% |
31,841
+2,538
| +9% | +$597K |
|
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.12M | 0.01% |
138,162
+959
| +0.7% | +$50.2K |
|
553
Fidelity Value Factor ETF
FVAL
$1.28B
| $7.11M | 0.01% |
115,647
-2,737
| -2% | -$171K |
|
554
Ulta Beauty
ULTA
$20.4B
| $7.04M | 0.01% |
16,189
+1,415
| +10% | +$548K |
|
555
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.04M | 0.01% |
99,518
+332
| +0.3% | +$24.4K |
|
556
Dow Inc
DOW
$21.6B
| $7.02M | 0.01% |
174,886
+24,952
| +17% | +$1.16M |
|
557
Republic Services
RSG
$66.7B
| $6.95M | 0.01% |
34,533
+3,086
| +10% | +$639K |
|
558
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $6.94M | 0.01% |
256,964
-6,454
| -2% | -$185K |
|
559
Vanguard Russell 1000 ETF
VONE
$8.19B
| $6.94M | 0.01% |
26,005
-13,326
| -34% | -$3.57M |
|
560
Toronto Dominion Bank
TD
$198B
| $6.92M | 0.01% |
129,929
-14,322
| -10% | -$803K |
|
561
Sumitomo Mitsui Financial
SMFG
$166B
| $6.92M | 0.01% |
477,228
+100,738
| +27% | +$1.38M |
|
562
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $6.89M | 0.01% |
71,111
-779
| -1% | -$79.2K |
|
563
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.88M | 0.01% |
33,268
+847
| +3% | +$177K |
|
564
Canadian National Railway
CNI
$78.5B
| $6.85M | 0.01% |
67,459
+7,667
| +13% | +$839K |
|
565
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $6.81M | 0.01% |
180,050
+35,496
| +25% | +$1.41M |
|
566
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $6.8M | 0.01% |
88,100
+11,755
| +15% | +$932K |
|
567
Agilent Technologies
A
$39.1B
| $6.76M | 0.01% |
50,337
+5,427
| +12% | +$743K |
|
568
Public Storage
PSA
$60.2B
| $6.76M | 0.01% |
22,568
+583
| +3% | +$193K |
|
569
Deckers Outdoor
DECK
$13.3B
| $6.74M | 0.01% |
33,200
+3,107
| +10% | +$562K |
|
570
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $6.74M | 0.01% |
81,077
-3,994
| -5% | -$335K |
|
571
Ingersoll Rand
IR
$33B
| $6.73M | 0.01% |
74,410
-35,551
| -32% | -$3.54M |
|
572
CALL
NVIDIA
NVDA
$5.01T
| $6.67M | 0.01% |
+170,000
| New | +$23.4M |
|
573
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.66M | 0.01% |
211,944
+16,320
| +8% | +$533K |
|
574
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $6.65M | 0.01% |
99,617
+2,077
| +2% | +$141K |
|
575
Brown & Brown
BRO
$22.9B
| $6.65M | 0.01% |
65,146
+35,254
| +118% | +$3.76M |
|
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.