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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
CCI icon
626
Crown Castle
CCI
$32.7B
$5.57M 0.01%
61,404
-19,159
-24% -$2M
CBRE icon
627
CBRE Group
CBRE
$40.8B
$5.57M 0.01%
42,425
+4,621
+12% +$605K
BGRN icon
628
iShares USD Green Bond ETF
BGRN
$497M
$5.56M 0.01%
119,174
+4,095
+4% +$194K
VRT icon
629
Vertiv
VRT
$112B
$5.56M 0.01%
48,900
+5,282
+12% +$627K
DXCM icon
630
DexCom
DXCM
$27.6B
$5.54M 0.01%
71,238
+11,665
+20% +$864K
IYY icon
631
iShares Dow Jones US ETF
IYY
$2.92B
$5.53M 0.01%
38,662
-925
-2% -$133K
RJF icon
632
Raymond James Financial
RJF
$32.5B
$5.52M 0.01%
35,514
-2,069
-6% -$313K
FLEX icon
633
Flex
FLEX
$43.4B
$5.5M 0.01%
143,231
+1,860
+1% +$68.8K
BBY icon
634
Best Buy
BBY
$18B
$5.46M 0.01%
63,671
-3,910
-6% -$357K
CVE icon
635
Cenovus Energy
CVE
$54.6B
$5.43M 0.01%
358,426
+36,618
+11% +$589K
TQQQ icon
636
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.4M 0.01%
136,550
+78,830
+137% +$3.11M
VRSK icon
637
Verisk Analytics
VRSK
$26.4B
$5.39M 0.01%
19,559
+2,216
+13% +$617K
WF icon
638
Woori Financial
WF
$15.8B
$5.37M 0.01%
171,717
+15,895
+10% +$548K
BR icon
639
Broadridge
BR
$17.2B
$5.36M 0.01%
23,706
+667
+3% +$149K
ACWI icon
640
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.33M 0.01%
45,326
-972
-2% -$117K
ADC icon
641
Agree Realty
ADC
$9.68B
$5.32M 0.01%
75,508
+14,241
+23% +$1.06M
SFBS
642
ServisFirst Bancshares
SFBS
$4.79B
$5.31M 0.01%
62,684
+59,301
+1,753% +$5.27M
POWA icon
643
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$5.27M 0.01%
64,875
-9,059
-12% -$769K
CAH icon
644
Cardinal Health
CAH
$53.4B
$5.24M 0.01%
44,319
+11,471
+35% +$1.34M
FNDC icon
645
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.24M 0.01%
153,410
-14,223
-8% -$511K
BFC icon
646
Bank First Corp
BFC
$1.67B
$5.23M 0.01%
+52,749
New +$5.22M
ES icon
647
Eversource Energy
ES
$28.2B
$5.19M 0.01%
90,388
+4,228
+5% +$264K
RBLX icon
648
Roblox
RBLX
$34B
$5.19M 0.01%
89,632
-48,615
-35% -$2.45M
USRT icon
649
iShares Core US REIT ETF
USRT
$4.74B
$5.19M 0.01%
90,482
-2,523
-3% -$152K
OMC icon
650
Omnicom Group
OMC
$22.7B
$5.18M 0.01%
60,192
+581
+1% +$57.6K
24 25
26
27 28

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.