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 | |
|---|---|---|---|---|---|---|
601
Manulife Financial
MFC
$72.6B
| $6M | 0.01% |
195,233
+21,884
| +13% | +$678K |
|
602
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $5.98M | 0.01% |
32,357
+9,452
| +41% | +$1.73M |
|
603
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $5.96M | 0.01% |
97,746
+12,576
| +15% | +$754K |
|
604
Workday
WDAY
$33.4B
| $5.92M | 0.01% |
22,954
+4,560
| +25% | +$1.16M |
|
605
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $5.92M | 0.01% |
306,756
+47
| +0% | +$972 |
|
606
iShares MSCI India ETF
INDA
$6.71B
| $5.92M | 0.01% |
112,445
-74
| -0.1% | -$4.08K |
|
607
Ferrari
RACE
$63.3B
| $5.91M | 0.01% |
13,918
+697
| +5% | +$314K |
|
608
WisdomTree US LargeCap Fund
EPS
$1.58B
| $5.85M | 0.01% |
95,635
+5,306
| +6% | +$328K |
|
609
Grayscale Bitcoin Trust
GBTC
$9.64B
| $5.84M | 0.01% |
78,858
-4,457
| -5% | -$294K |
|
610
Ares Capital
ARCC
$13.5B
| $5.83M | 0.01% |
266,227
+10,337
| +4% | +$223K |
|
611
Jabil
JBL
$32.8B
| $5.83M | 0.01% |
40,496
-6,052
| -13% | -$794K |
|
612
M&T Bank
MTB
$36.2B
| $5.82M | 0.01% |
30,932
+1,707
| +6% | +$339K |
|
613
D.R. Horton
DHI
$41.2B
| $5.8M | 0.01% |
41,508
-2,523
| -6% | -$422K |
|
614
Entergy
ETR
$54.1B
| $5.78M | 0.01% |
76,240
+18,788
| +33% | +$1.36M |
|
615
Sprouts Farmers Market
SFM
$7.04B
| $5.77M | 0.01% |
45,408
+7,429
| +20% | +$987K |
|
616
JD.com
JD
$40.8B
| $5.76M | 0.01% |
166,069
+27,130
| +20% | +$1.05M |
|
617
Humana
HUM
$46.7B
| $5.75M | 0.01% |
22,658
-1,587
| -7% | -$426K |
|
618
Comfort Systems
FIX
$61B
| $5.75M | 0.01% |
13,551
+884
| +7% | +$388K |
|
619
Williams-Sonoma
WSM
$26.7B
| $5.74M | 0.01% |
31,011
+1,955
| +7% | +$310K |
|
620
Vistra
VST
$55.1B
| $5.74M | 0.01% |
41,630
+10,578
| +34% | +$1.47M |
|
621
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $5.72M | 0.01% |
83,017
-1,346
| -2% | -$95.5K |
|
622
UMB Financial
UMBF
$10.7B
| $5.68M | 0.01% |
50,357
+19,031
| +61% | +$2.2M |
|
623
Skywest
SKYW
$4.11B
| $5.64M | 0.01% |
56,317
+1,993
| +4% | +$203K |
|
624
Park Hotels & Resorts
PK
$2.97B
| $5.62M | 0.01% |
399,515
+93,454
| +31% | +$1.37M |
|
625
Clorox
CLX
$11.6B
| $5.61M | 0.01% |
34,559
+5,470
| +19% | +$895K |
|
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.