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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
VCR icon
751
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.98M ﹤0.01%
10,604
+328
+3% +$118K
PKG icon
752
Packaging Corp of America
PKG
$22.7B
$3.98M ﹤0.01%
17,675
+833
+5% +$193K
SJM icon
753
J.M. Smucker
SJM
$12.6B
$3.98M ﹤0.01%
36,131
-2,211
-6% -$254K
DG icon
754
Dollar General
DG
$25.9B
$3.97M ﹤0.01%
52,322
-91,728
-64% -$7.23M
LW icon
755
Lamb Weston
LW
$6.82B
$3.96M ﹤0.01%
59,218
+2,515
+4% +$188K
CNC icon
756
Centene
CNC
$31.3B
$3.96M ﹤0.01%
65,309
+8,026
+14% +$501K
R icon
757
Ryder
R
$10.3B
$3.95M ﹤0.01%
25,208
-12
-0% -$1.88K
PPL
758
PPL Corp
PPL
$27.3B
$3.95M ﹤0.01%
121,739
+6,976
+6% +$230K
ADM icon
759
Archer Daniels Midland
ADM
$41.4B
$3.94M ﹤0.01%
78,021
-7,996
-9% -$433K
VIGI icon
760
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.94M ﹤0.01%
49,243
+3,514
+8% +$295K
LYV icon
761
Live Nation Entertainment
LYV
$41.2B
$3.94M ﹤0.01%
30,415
+1,010
+3% +$127K
WTW icon
762
Willis Towers Watson
WTW
$27.9B
$3.92M ﹤0.01%
12,528
-946
-7% -$290K
INSM icon
763
Insmed
INSM
$23.2B
$3.92M ﹤0.01%
56,710
+11,796
+26% +$850K
HBAN icon
764
Huntington Bancshares
HBAN
$35.1B
$3.91M ﹤0.01%
240,207
+7,695
+3% +$127K
SHG icon
765
Shinhan Financial Group
SHG
$33.6B
$3.91M ﹤0.01%
118,778
-2,980
-2% -$115K
PII icon
766
Polaris
PII
$4.15B
$3.89M ﹤0.01%
67,591
-1,220
-2% -$84.9K
CHX
767
DELISTED
ChampionX
CHX
$3.89M ﹤0.01%
143,111
-3,396
-2% -$101K
KN icon
768
Knowles
KN
$3.22B
$3.89M ﹤0.01%
195,182
+32,557
+20% +$606K
FV icon
769
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.88M ﹤0.01%
65,767
+4,335
+7% +$260K
CCK icon
770
Crown Holdings
CCK
$12.8B
$3.88M ﹤0.01%
46,867
+1,032
+2% +$93.9K
GOOGL icon
771
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.86M ﹤0.01%
+40,000
New +$7M
PHYS icon
772
Sprott Physical Gold
PHYS
$14.6B
$3.86M ﹤0.01%
191,695
+6,218
+3% +$128K
PCVX icon
773
Vaxcyte
PCVX
$7.89B
$3.83M ﹤0.01%
46,821
+9,296
+25% +$923K
NUMV icon
774
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$3.83M ﹤0.01%
109,988
-5,525
-5% -$202K
AFG icon
775
American Financial Group
AFG
$11.9B
$3.82M ﹤0.01%
27,905
+112
+0.4% +$15.4K
29 30
31
32 33

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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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.