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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 | |
|---|---|---|---|---|---|---|
726
American International
AIG
$41.9B
| $4.19M | ﹤0.01% |
57,540
+7,526
| +15% | +$566K |
|
727
Ares Management
ARES
$28.5B
| $4.19M | ﹤0.01% |
23,658
+2,701
| +13% | +$461K |
|
728
Vanguard Industrials ETF
VIS
$8.23B
| $4.18M | ﹤0.01% |
16,446
-1,274
| -7% | -$339K |
|
|
VPU
729
Vanguard Utilities ETF
VPU
$8.83B
| $4.18M | ﹤0.01% |
25,585
+1,152
| +5% | +$197K |
|
730
Newmont
NEM
$98.2B
| $4.18M | ﹤0.01% |
112,296
-17,083
| -13% | -$779K |
|
731
International Paper
IP
$22.3B
| $4.16M | ﹤0.01% |
77,354
+4,429
| +6% | +$238K |
|
732
Selective Insurance
SIGI
$5.74B
| $4.16M | ﹤0.01% |
44,485
+8,031
| +22% | +$769K |
|
733
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $4.16M | ﹤0.01% |
178,721
-878
| -0.5% | -$21.9K |
|
734
Home BancShares
HOMB
$6.21B
| $4.16M | ﹤0.01% |
146,951
+3,000
| +2% | +$86.6K |
|
735
ASE Group
ASX
$80.8B
| $4.15M | ﹤0.01% |
412,071
+178,067
| +76% | +$1.77M |
|
736
RPM International
RPM
$13.7B
| $4.14M | ﹤0.01% |
33,604
+1,177
| +4% | +$155K |
|
737
Trex
TREX
$4.51B
| $4.13M | ﹤0.01% |
59,764
-360
| -0.6% | -$25.4K |
|
738
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $4.12M | ﹤0.01% |
157,475
+8,131
| +5% | +$221K |
|
739
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.11M | ﹤0.01% |
45,988
+5,372
| +13% | +$496K |
|
740
Alaska Air
ALK
$5.15B
| $4.08M | ﹤0.01% |
62,975
+12,979
| +26% | +$682K |
|
741
Warner Bros
WBD
$64.6B
| $4.08M | ﹤0.01% |
385,693
+27,994
| +8% | +$260K |
|
742
American Airlines Group
AAL
$9.58B
| $4.08M | ﹤0.01% |
233,825
+1,014
| +0.4% | +$14.6K |
|
743
Cognizant
CTSH
$21.5B
| $4.05M | ﹤0.01% |
52,642
+8,219
| +19% | +$643K |
|
744
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $4.04M | ﹤0.01% |
139,092
+14,002
| +11% | +$436K |
|
745
T. Rowe Price
TROW
$25B
| $4.03M | ﹤0.01% |
35,679
-19,645
| -36% | -$2.27M |
|
746
Charter Communications
CHTR
$14.7B
| $4.02M | ﹤0.01% |
11,732
+751
| +7% | +$272K |
|
747
Alliant Energy
LNT
$19.4B
| $4.01M | ﹤0.01% |
67,813
+945
| +1% | +$57.1K |
|
748
Invesco Water Resources ETF
PHO
$1.97B
| $4.01M | ﹤0.01% |
60,941
+2,213
| +4% | +$154K |
|
749
Kenvue
KVUE
$37B
| $4M | ﹤0.01% |
187,518
+13,459
| +8% | +$305K |
|
750
Restaurant Brands International
QSR
$25.1B
| $3.99M | ﹤0.01% |
61,171
+32
| +0.1% | +$2.22K |
|
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.