We are live on ! Find out more
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
NUMG icon
776
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.82M ﹤0.01%
80,526
+289
+0.4% +$13.8K
MRNA icon
777
Moderna
MRNA
$21.5B
$3.8M ﹤0.01%
91,378
+45,957
+101% +$2.2M
WYNN icon
778
Wynn Resorts
WYNN
$10.1B
$3.79M ﹤0.01%
43,958
-188
-0.4% -$17.7K
MAS icon
779
Masco
MAS
$16B
$3.78M ﹤0.01%
52,138
+2,747
+6% +$220K
TWLO icon
780
Twilio
TWLO
$29.1B
$3.77M ﹤0.01%
34,921
+2,470
+8% +$226K
FLRN icon
781
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.77M ﹤0.01%
122,744
-4,230
-3% -$130K
NGG icon
782
National Grid
NGG
$82.7B
$3.77M ﹤0.01%
66,230
-2,171
-3% -$131K
IFF icon
783
International Flavors & Fragrances
IFF
$19.4B
$3.77M ﹤0.01%
44,548
+19,802
+80% +$1.86M
HRB icon
784
H&R Block
HRB
$5.18B
$3.77M ﹤0.01%
71,259
-14,916
-17% -$877K
BIIB icon
785
Biogen
BIIB
$29.9B
$3.75M ﹤0.01%
24,546
+10,772
+78% +$1.82M
ACGL icon
786
Arch Capital
ACGL
$36.1B
$3.75M ﹤0.01%
40,597
+2,647
+7% +$267K
QGEN icon
787
Qiagen
QGEN
$8.53B
$3.75M ﹤0.01%
81,812
+42,368
+107% +$1.9M
PFG icon
788
Principal Financial Group
PFG
$23.6B
$3.74M ﹤0.01%
48,379
+1,951
+4% +$164K
CHRW icon
789
C.H. Robinson
CHRW
$22B
$3.74M ﹤0.01%
36,225
+1,526
+4% +$164K
ILCG icon
790
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.74M ﹤0.01%
41,768
-16,095
-28% -$1.42M
CHKP icon
791
Check Point Software Technologies
CHKP
$13.3B
$3.74M ﹤0.01%
20,044
-1,140
-5% -$215K
DRI icon
792
Darden Restaurants
DRI
$22.5B
$3.74M ﹤0.01%
20,033
+2,507
+14% +$420K
RKLB icon
793
Rocket Lab Corp
RKLB
$39.9B
$3.74M ﹤0.01%
146,721
+63,174
+76% +$1.11M
DOC icon
794
Healthpeak Properties
DOC
$15.4B
$3.73M ﹤0.01%
183,782
-8,155
-4% -$177K
GATX icon
795
GATX Corp
GATX
$6.55B
$3.72M ﹤0.01%
24,008
-4,068
-14% -$606K
GL icon
796
Globe Life
GL
$13.5B
$3.71M ﹤0.01%
33,287
+810
+2% +$87.4K
MTD icon
797
Mettler-Toledo International
MTD
$26.8B
$3.7M ﹤0.01%
3,027
+266
+10% +$347K
ALC icon
798
Alcon
ALC
$33.1B
$3.7M ﹤0.01%
43,546
-546
-1% -$49.2K
PINS icon
799
Pinterest
PINS
$12.4B
$3.69M ﹤0.01%
127,355
+80,516
+172% +$2.53M
SNA icon
800
Snap-on
SNA
$20.9B
$3.69M ﹤0.01%
10,877
+968
+10% +$327K
30 31
32
33 34

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.