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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
AME icon
651
Ametek
AME
$55.5B
$5.17M 0.01%
28,695
+3,261
+13% +$594K
MNST icon
652
Monster Beverage
MNST
$91.4B
$5.17M 0.01%
98,360
+7,587
+8% +$402K
IT icon
653
Gartner
IT
$9.41B
$5.15M 0.01%
10,640
-95
-0.9% -$49K
PBP icon
654
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$5.15M 0.01%
+218,355
New +$5.05M
FIS icon
655
Fidelity National Information Services
FIS
$21.5B
$5.05M ﹤0.01%
62,531
-6,492
-9% -$559K
FDN icon
656
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.04M ﹤0.01%
20,734
+831
+4% +$194K
ATO icon
657
Atmos Energy
ATO
$29.9B
$5.04M ﹤0.01%
36,199
+1,708
+5% +$243K
MPWR icon
658
Monolithic Power Systems
MPWR
$65.5B
$5.04M ﹤0.01%
8,519
+1,246
+17% +$902K
KB icon
659
KB Financial Group
KB
$41.2B
$5.03M ﹤0.01%
88,369
+2,239
+3% +$145K
GPC icon
660
Genuine Parts
GPC
$17.1B
$5.02M ﹤0.01%
42,987
-12,580
-23% -$1.57M
HUBS icon
661
HubSpot
HUBS
$10.5B
$5M ﹤0.01%
7,181
+475
+7% +$305K
EWU icon
662
iShares MSCI United Kingdom ETF
EWU
$4.04B
$5M ﹤0.01%
147,591
+7,473
+5% +$266K
VAW icon
663
Vanguard Materials ETF
VAW
$3B
$5M ﹤0.01%
26,611
-539
-2% -$111K
EME icon
664
Emcor
EME
$33.1B
$4.99M ﹤0.01%
11,000
+1,061
+11% +$502K
OGE icon
665
OGE Energy
OGE
$10.3B
$4.99M ﹤0.01%
120,976
-2,211
-2% -$92K
MFG icon
666
Mizuho Financial
MFG
$129B
$4.92M ﹤0.01%
1,007,150
+203,891
+25% +$941K
TTWO icon
667
Take-Two Interactive
TTWO
$43B
$4.91M ﹤0.01%
26,698
+2,667
+11% +$463K
GEHC icon
668
GE HealthCare
GEHC
$27.6B
$4.91M ﹤0.01%
62,854
+913
+1% +$77.6K
CM icon
669
Canadian Imperial Bank of Commerce
CM
$107B
$4.9M ﹤0.01%
77,444
+9,952
+15% +$633K
BCS icon
670
Barclays
BCS
$94.1B
$4.88M ﹤0.01%
367,212
+55,746
+18% +$722K
ITA icon
671
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.87M ﹤0.01%
33,517
+1,037
+3% +$156K
IBDT icon
672
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.85M ﹤0.01%
194,807
+106,014
+119% +$2.66M
SABR icon
673
Sabre
SABR
$656M
$4.85M ﹤0.01%
1,328,786
-1,657,561
-56% -$6.08M
VONV icon
674
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.83M ﹤0.01%
59,476
+814
+1% +$68.6K
HAL icon
675
Halliburton
HAL
$27.9B
$4.82M ﹤0.01%
177,440
+3,885
+2% +$114K
25 26
27
28 29

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Jennison Associates
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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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Victory Capital Management
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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.