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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 | |
|---|---|---|---|---|---|---|
801
W.P. Carey
WPC
$17.1B
| $3.69M | ﹤0.01% |
67,733
+3,024
| +5% | +$172K |
|
802
A.O. Smith
AOS
$8.38B
| $3.68M | ﹤0.01% |
53,964
+140
| +0.3% | +$10.6K |
|
803
Mueller Industries
MLI
$14.1B
| $3.68M | ﹤0.01% |
92,658
+12,496
| +16% | +$508K |
|
804
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $3.67M | ﹤0.01% |
88,408
-1,340
| -1% | -$56.6K |
|
805
Keysight
KEYS
$54.5B
| $3.66M | ﹤0.01% |
22,803
+1,929
| +9% | +$311K |
|
806
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.64M | ﹤0.01% |
36,374
+5,326
| +17% | +$528K |
|
807
Cloudflare
NET
$93B
| $3.63M | ﹤0.01% |
33,697
+2,178
| +7% | +$213K |
|
|
STXF
808
Strive 500 ETF
STXF
$1.11B
| $3.62M | ﹤0.01% |
95,764
+8,901
| +10% | +$338K |
|
809
AppFolio
APPF
$5.85B
| $3.62M | ﹤0.01% |
14,660
+13,669
| +1,379% | +$3.2M |
|
810
iShares Global Consumer Staples ETF
KXI
$1.03B
| $3.61M | ﹤0.01% |
59,931
-2,966
| -5% | -$187K |
|
811
Agnico Eagle Mines
AEM
$72.6B
| $3.6M | ﹤0.01% |
46,038
+8,162
| +22% | +$673K |
|
812
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.6M | ﹤0.01% |
70,751
-3,070
| -4% | -$156K |
|
813
Builders FirstSource
BLDR
$7.84B
| $3.6M | ﹤0.01% |
25,186
+12,223
| +94% | +$2.16M |
|
|
NFJ
814
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $3.58M | ﹤0.01% |
+283,637
| New | +$3.65M |
|
815
Xylem
XYL
$28.5B
| $3.58M | ﹤0.01% |
30,863
+2,348
| +8% | +$297K |
|
816
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.57M | ﹤0.01% |
76,965
-21
| -0% | -$992 |
|
817
Dick's Sporting Goods
DKS
$18.4B
| $3.55M | ﹤0.01% |
15,534
-1,050
| -6% | -$220K |
|
818
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.52M | ﹤0.01% |
21,231
-1,336
| -6% | -$220K |
|
819
Tetra Tech
TTEK
$8.23B
| $3.51M | ﹤0.01% |
88,102
+23,364
| +36% | +$1.05M |
|
820
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.51M | ﹤0.01% |
52,285
+8,099
| +18% | +$559K |
|
821
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $3.49M | ﹤0.01% |
+60,915
| New | +$3.53M |
|
822
Yum China
YUMC
$14.9B
| $3.45M | ﹤0.01% |
71,653
+14,846
| +26% | +$704K |
|
823
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $3.45M | ﹤0.01% |
32,523
-495
| -1% | -$54.8K |
|
824
Kraft Heinz
KHC
$30.4B
| $3.44M | ﹤0.01% |
112,010
+727
| +0.7% | +$23.8K |
|
|
ANSS
825
DELISTED
Ansys
ANSS
| $3.43M | ﹤0.01% |
10,182
+627
| +7% | +$210K |
|
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.