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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$344B
| $232M | 0.23% |
1,382,915
-10,528
| -0.8% | -$1.79M |
|
|
DFUS
52
Dimensional US Equity ETF
DFUS
$20.8B
| $230M | 0.22% |
3,604,136
-63,669
| -2% | -$4.08M |
|
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $224M | 0.22% |
6,831,323
-102,921
| -1% | -$3.41M |
|
54
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $221M | 0.21% |
5,390,141
-80,954
| -1% | -$3.44M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $216M | 0.21% |
1,103,362
+155,947
| +16% | +$31.1M |
|
56
iShares Russell 1000 ETF
IWB
$48B
| $210M | 0.2% |
652,649
-5,665
| -0.9% | -$1.84M |
|
57
Costco
COST
$413B
| $203M | 0.2% |
221,852
-2,317
| -1% | -$2.15M |
|
58
Home Depot
HD
$328B
| $200M | 0.19% |
513,220
-107
| -0% | -$43.7K |
|
59
Broadcom
AVGO
$1.83T
| $196M | 0.19% |
846,244
+66,922
| +9% | +$12.4M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$187B
| $195M | 0.19% |
2,769,313
-69,984
| -2% | -$5.16M |
|
61
ExxonMobil
XOM
$652B
| $192M | 0.19% |
1,780,400
-20,832
| -1% | -$2.44M |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $190M | 0.19% |
1,646,514
-107,113
| -6% | -$12.5M |
|
63
iShares Russell 1000 Growth ETF
IWF
$123B
| $183M | 0.18% |
1,818,168
+70,028
| +4% | +$6.89M |
|
64
Visa
V
$676B
| $182M | 0.18% |
576,941
+10,212
| +2% | +$3.07M |
|
65
Eli Lilly
LLY
$1.07T
| $182M | 0.18% |
235,537
+7,011
| +3% | +$5.81M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$110B
| $180M | 0.18% |
1,566,357
+150,341
| +11% | +$18M |
|
67
Walmart Inc
WMT
$868B
| $171M | 0.17% |
1,890,313
+89,570
| +5% | +$7.77M |
|
68
iShares MSCI EAFE ETF
EFA
$76.8B
| $153M | 0.15% |
2,022,147
-22,809
| -1% | -$1.81M |
|
69
Johnson & Johnson
JNJ
$633B
| $142M | 0.14% |
984,930
-3,473
| -0.4% | -$538K |
|
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $142M | 0.14% |
248,635
+654
| +0.3% | +$383K |
|
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$664M
| $141M | 0.14% |
2,411,399
-254,288
| -10% | -$15.5M |
|
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $141M | 0.14% |
3,134,767
+33,843
| +1% | +$1.57M |
|
73
AbbVie
ABBV
$458B
| $135M | 0.13% |
761,073
+10,262
| +1% | +$1.89M |
|
74
WisdomTree True Developed International Fund
DOL
$814M
| $135M | 0.13% |
2,722,945
+509
| +0% | +$26.2K |
|
75
iShares Russell 2000 ETF
IWM
$81.5B
| $131M | 0.13% |
593,418
+32,708
| +6% | +$7.46M |
|
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.