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 | |
|---|---|---|---|---|---|---|
701
Brookfield Asset Management
BAM
$74B
| $4.49M | ﹤0.01% |
82,769
+12,099
| +17% | +$653K |
|
702
Bank of Montreal
BMO
$125B
| $4.46M | ﹤0.01% |
46,000
+11,769
| +34% | +$1.11M |
|
703
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $4.46M | ﹤0.01% |
107,286
-7,091
| -6% | -$304K |
|
704
W.R. Berkley
WRB
$28B
| $4.46M | ﹤0.01% |
76,275
+2,302
| +3% | +$138K |
|
705
Revolve Group
RVLV
$1.79B
| $4.45M | ﹤0.01% |
132,929
-3,296
| -2% | -$102K |
|
706
Electronic Arts
EA
$52.4B
| $4.45M | ﹤0.01% |
30,415
+3,739
| +14% | +$575K |
|
707
Arm
ARM
$278B
| $4.43M | ﹤0.01% |
35,931
-2,051
| -5% | -$289K |
|
|
CYBR
708
DELISTED
CyberArk
CYBR
| $4.43M | ﹤0.01% |
13,299
+1,328
| +11% | +$404K |
|
709
White Mountains Insurance
WTM
$5.47B
| $4.4M | ﹤0.01% |
2,263
-73
| -3% | -$138K |
|
710
Nasdaq
NDAQ
$51.5B
| $4.39M | ﹤0.01% |
56,731
+1,814
| +3% | +$140K |
|
711
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $4.38M | ﹤0.01% |
48,842
-7,368
| -13% | -$680K |
|
712
ProShares Ultra QQQ
QLD
$12.5B
| $4.37M | ﹤0.01% |
80,822
-28,560
| -26% | -$1.53M |
|
713
Edison International
EIX
$30.7B
| $4.36M | ﹤0.01% |
54,641
+3,679
| +7% | +$308K |
|
714
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.36M | ﹤0.01% |
448,419
+73,417
| +20% | +$726K |
|
715
Vulcan Materials
VMC
$36.3B
| $4.32M | ﹤0.01% |
16,786
+2,548
| +18% | +$685K |
|
716
Sea Limited
SE
$61.2B
| $4.3M | ﹤0.01% |
40,524
+7,158
| +21% | +$752K |
|
717
iShares Silver Trust
SLV
$28.1B
| $4.28M | ﹤0.01% |
162,463
+731
| +0.5% | +$20.9K |
|
718
Seagate
STX
$193B
| $4.28M | ﹤0.01% |
49,532
+2,043
| +4% | +$206K |
|
719
Onto Innovation
ONTO
$13.6B
| $4.26M | ﹤0.01% |
25,587
-2,628
| -9% | -$480K |
|
720
Eastman Chemical
EMN
$7.8B
| $4.26M | ﹤0.01% |
46,611
+632
| +1% | +$64.8K |
|
721
Jack Henry & Associates
JKHY
$10.7B
| $4.25M | ﹤0.01% |
24,237
+4,600
| +23% | +$822K |
|
722
Goldman Sachs BDC
GSBD
$975M
| $4.22M | ﹤0.01% |
348,614
-116,235
| -25% | -$1.53M |
|
723
DT Midstream
DTM
$14.9B
| $4.22M | ﹤0.01% |
42,400
+600
| +1% | +$57.1K |
|
724
Nu Holdings
NU
$68.1B
| $4.2M | ﹤0.01% |
405,364
-440,273
| -52% | -$5.86M |
|
725
Hormel Foods
HRL
$13.9B
| $4.2M | ﹤0.01% |
133,758
+13,107
| +11% | +$411K |
|
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.