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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 | |
|---|---|---|---|---|---|---|
576
Johnson Controls International
JCI
$87.5B
| $6.59M | 0.01% |
83,432
+9,838
| +13% | +$789K |
|
577
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.58M | 0.01% |
57,098
+4,644
| +9% | +$540K |
|
578
Banco Santander
SAN
$194B
| $6.56M | 0.01% |
1,438,308
+96,575
| +7% | +$464K |
|
579
ResMed
RMD
$28.3B
| $6.52M | 0.01% |
28,508
+487
| +2% | +$117K |
|
580
Howmet Aerospace
HWM
$116B
| $6.46M | 0.01% |
59,072
+6,902
| +13% | +$756K |
|
581
Veeva Systems
VEEV
$30.3B
| $6.45M | 0.01% |
30,667
-802
| -3% | -$176K |
|
582
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $6.35M | 0.01% |
129,765
-27,147
| -17% | -$1.33M |
|
583
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $6.29M | 0.01% |
51,752
+11,070
| +27% | +$1.36M |
|
584
Graco
GGG
$12.9B
| $6.29M | 0.01% |
74,607
-6,936
| -9% | -$601K |
|
585
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $6.26M | 0.01% |
98,680
-1,467
| -1% | -$92.1K |
|
586
Rio Tinto
RIO
$148B
| $6.26M | 0.01% |
106,374
+26,214
| +33% | +$1.67M |
|
587
TE Connectivity
TEL
$58.8B
| $6.25M | 0.01% |
43,742
+1,723
| +4% | +$257K |
|
588
Macerich
MAC
$7.32B
| $6.21M | 0.01% |
311,873
-6,777
| -2% | -$132K |
|
589
Unum
UNM
$13.8B
| $6.2M | 0.01% |
84,899
-7
| -0% | -$483 |
|
590
Spotify
SPOT
$99.2B
| $6.19M | 0.01% |
13,837
+7,486
| +118% | +$3.21M |
|
591
iShares Global REIT ETF
REET
$5.12B
| $6.18M | 0.01% |
257,779
-10,003
| -4% | -$255K |
|
592
Okta
OKTA
$24.1B
| $6.17M | 0.01% |
78,344
-8,337
| -10% | -$646K |
|
593
WEC Energy
WEC
$37.7B
| $6.17M | 0.01% |
65,623
+8,095
| +14% | +$785K |
|
|
XYZ
594
Block Inc
XYZ
$45.9B
| $6.17M | 0.01% |
72,606
-793
| -1% | -$65.1K |
|
595
British American Tobacco
BTI
$132B
| $6.13M | 0.01% |
168,827
+24,911
| +17% | +$900K |
|
596
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $6.12M | 0.01% |
92,534
+9,740
| +12% | +$676K |
|
597
Church & Dwight Co
CHD
$23.1B
| $6.12M | 0.01% |
58,425
+2,991
| +5% | +$316K |
|
598
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $6.11M | 0.01% |
+54,172
| New | +$6.42M |
|
599
Diamondback Energy
FANG
$57.6B
| $6.06M | 0.01% |
37,014
+2,623
| +8% | +$462K |
|
600
HCI Group
HCI
$2.28B
| $6.05M | 0.01% |
51,954
+39
| +0.1% | +$4.44K |
|
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.