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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $4.82M | ﹤0.01% |
53,376
+1,456
| +3% | +$138K |
|
677
IQVIA
IQV
$34.7B
| $4.81M | ﹤0.01% |
24,494
+3,481
| +17% | +$734K |
|
678
Regions Financial
RF
$26.3B
| $4.81M | ﹤0.01% |
204,546
+13,416
| +7% | +$332K |
|
679
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.81M | ﹤0.01% |
190,432
+4,276
| +2% | +$109K |
|
|
K
680
DELISTED
Kellanova
K
| $4.81M | ﹤0.01% |
59,371
+2,756
| +5% | +$223K |
|
681
ProShares UltraPro S&P 500
UPRO
$5.1B
| $4.8M | ﹤0.01% |
54,153
+42,225
| +354% | +$3.86M |
|
682
Abercrombie & Fitch
ANF
$4.17B
| $4.79M | ﹤0.01% |
32,078
+1,794
| +6% | +$262K |
|
683
Southern Copper
SCCO
$141B
| $4.79M | ﹤0.01% |
55,436
+3,045
| +6% | +$304K |
|
684
American Water Works
AWK
$26.3B
| $4.78M | ﹤0.01% |
38,386
+2,863
| +8% | +$386K |
|
685
Global X Variable Rate Preferred ETF
PFFV
$304M
| $4.75M | ﹤0.01% |
201,656
+29,850
| +17% | +$718K |
|
686
Hewlett Packard
HPE
$63.2B
| $4.74M | ﹤0.01% |
222,239
+25,220
| +13% | +$532K |
|
687
Baidu
BIDU
$35.8B
| $4.74M | ﹤0.01% |
56,182
+6,742
| +14% | +$616K |
|
688
Super Micro Computer
SMCI
$19.5B
| $4.73M | ﹤0.01% |
155,257
+64,877
| +72% | +$2.36M |
|
689
FTAI Aviation
FTAI
$22.2B
| $4.72M | ﹤0.01% |
32,781
+2,923
| +10% | +$431K |
|
690
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.71M | ﹤0.01% |
48,609
+12,828
| +36% | +$1.22M |
|
691
eBay
EBAY
$48.6B
| $4.7M | ﹤0.01% |
75,824
+10,008
| +15% | +$636K |
|
692
Conagra Brands
CAG
$7.07B
| $4.67M | ﹤0.01% |
168,382
+3,318
| +2% | +$94.2K |
|
693
Jacobs Solutions
J
$15.9B
| $4.65M | ﹤0.01% |
35,160
+2,760
| +9% | +$380K |
|
694
EQT Corp
EQT
$33.2B
| $4.63M | ﹤0.01% |
100,513
+1,033
| +1% | +$42.6K |
|
695
Main Street Capital
MAIN
$4.97B
| $4.63M | ﹤0.01% |
78,971
+5,795
| +8% | +$309K |
|
696
Vanguard Consumer Staples ETF
VDC
$7.86B
| $4.61M | ﹤0.01% |
21,810
+5,243
| +32% | +$1.14M |
|
697
United Microelectronic
UMC
$48.9B
| $4.52M | ﹤0.01% |
696,473
+34,671
| +5% | +$248K |
|
698
iShares Semiconductor ETF
SOXX
$44.2B
| $4.52M | ﹤0.01% |
20,974
+1,684
| +9% | +$376K |
|
699
Generac Holdings
GNRC
$11.9B
| $4.5M | ﹤0.01% |
29,011
+1,004
| +4% | +$173K |
|
700
argenx
ARGX
$57.4B
| $4.49M | ﹤0.01% |
7,293
+1,856
| +34% | +$1.09M |
|
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.