We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
NetApp
NTAP
$32.9B
| $3.43M | ﹤0.01% |
29,579
+3,578
| +14% | +$437K |
|
827
Molina Healthcare
MOH
$10.3B
| $3.43M | ﹤0.01% |
11,781
+3,327
| +39% | +$1.03M |
|
828
Applied Industrial Technologies
AIT
$12.8B
| $3.43M | ﹤0.01% |
14,304
+3,065
| +27% | +$764K |
|
829
Haleon
HLN
$43.1B
| $3.42M | ﹤0.01% |
359,004
+73,777
| +26% | +$722K |
|
830
Erie Indemnity
ERIE
$11.7B
| $3.41M | ﹤0.01% |
8,278
| – | – |
|
831
Piper Sandler
PIPR
$5.14B
| $3.41M | ﹤0.01% |
45,472
+8,324
| +22% | +$648K |
|
832
ING
ING
$93.8B
| $3.41M | ﹤0.01% |
217,477
-13,087
| -6% | -$213K |
|
833
Woodside Energy
WDS
$42.9B
| $3.4M | ﹤0.01% |
218,138
+119,497
| +121% | +$1.92M |
|
|
CFB
834
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.4M | ﹤0.01% |
224,565
-15,824
| -7% | -$262K |
|
835
MKS Inc
MKSI
$22.2B
| $3.39M | ﹤0.01% |
32,500
-1,175
| -3% | -$127K |
|
836
Baker Hughes
BKR
$56.8B
| $3.39M | ﹤0.01% |
82,661
+13,089
| +19% | +$528K |
|
837
Badger Meter
BMI
$3.66B
| $3.39M | ﹤0.01% |
15,982
+2,407
| +18% | +$524K |
|
838
VeriSign
VRSN
$25.3B
| $3.37M | ﹤0.01% |
16,295
-689
| -4% | -$130K |
|
839
Equity Bancshares
EQBK
$1.03B
| $3.37M | ﹤0.01% |
79,374
-759
| -0.9% | -$33.7K |
|
840
Sun Life Financial
SLF
$45.6B
| $3.36M | ﹤0.01% |
56,704
+8,146
| +17% | +$481K |
|
841
Convergence Long/Short Equity ETF
CLSE
$757M
| $3.35M | ﹤0.01% |
146,083
+2,103
| +1% | +$48.7K |
|
842
Devon Energy
DVN
$51.9B
| $3.34M | ﹤0.01% |
102,018
-30,188
| -23% | -$1.14M |
|
843
GoDaddy
GDDY
$12.3B
| $3.33M | ﹤0.01% |
16,896
+2,709
| +19% | +$495K |
|
844
Wendy's
WEN
$1.33B
| $3.33M | ﹤0.01% |
204,501
+1,339
| +0.7% | +$24.4K |
|
845
Takeda Pharmaceutical
TAK
$55.1B
| $3.33M | ﹤0.01% |
251,342
+93,712
| +59% | +$1.29M |
|
846
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $3.33M | ﹤0.01% |
57,224
-10,278
| -15% | -$626K |
|
847
Maplebear
CART
$9.92B
| $3.32M | ﹤0.01% |
80,079
-38,723
| -33% | -$1.68M |
|
848
Zimmer Biomet
ZBH
$17.7B
| $3.31M | ﹤0.01% |
31,322
+4,434
| +16% | +$476K |
|
849
Expeditors International
EXPD
$22.9B
| $3.3M | ﹤0.01% |
29,828
+2,993
| +11% | +$357K |
|
850
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $3.3M | ﹤0.01% |
103,392
+3,077
| +3% | +$100K |
|
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.