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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
CNH
851
CNH Industrial
CNH
$13.8B
$3.29M ﹤0.01%
+290,700
New +$3.31M
BUD icon
852
AB InBev
BUD
$158B
$3.29M ﹤0.01%
65,762
-1,275
-2% -$73.8K
HQY icon
853
HealthEquity
HQY
$7.91B
$3.28M ﹤0.01%
34,221
+10,589
+45% +$987K
KT icon
854
KT
KT
$8.84B
$3.27M ﹤0.01%
210,661
+10,913
+5% +$174K
CRH icon
855
CRH
CRH
$66.7B
$3.27M ﹤0.01%
35,336
+94
+0.3% +$9.05K
CASY icon
856
Casey's General Stores
CASY
$31.9B
$3.26M ﹤0.01%
8,223
+24
+0.3% +$9.67K
SYBT icon
857
Stock Yards Bancorp
SYBT
$2.41B
$3.25M ﹤0.01%
45,345
-1,001
-2% -$70.5K
PCG icon
858
PG&E
PCG
$47.8B
$3.23M ﹤0.01%
160,070
+23,706
+17% +$482K
IDV icon
859
iShares International Select Dividend ETF
IDV
$8.25B
$3.23M ﹤0.01%
117,923
-2,357
-2% -$67.5K
FN icon
860
Fabrinet
FN
$17.1B
$3.23M ﹤0.01%
14,672
+1,217
+9% +$293K
WAB icon
861
Wabtec
WAB
$51.1B
$3.22M ﹤0.01%
17,005
+2,390
+16% +$463K
ZM icon
862
Zoom
ZM
$25.8B
$3.21M ﹤0.01%
39,382
+4,860
+14% +$382K
IONQ icon
863
IonQ
IONQ
$12.3B
$3.21M ﹤0.01%
76,930
+52,566
+216% +$1.32M
CNQ icon
864
Canadian Natural Resources
CNQ
$96.9B
$3.2M ﹤0.01%
103,758
+11,691
+13% +$394K
VCTR icon
865
Victory Capital Holdings
VCTR
$6.08B
$3.2M ﹤0.01%
48,929
+40,329
+469% +$2.55M
COKE icon
866
Coca-Cola Consolidated
COKE
$12.3B
$3.2M ﹤0.01%
25,420
+70
+0.3% +$8.76K
STLD icon
867
Steel Dynamics
STLD
$35.6B
$3.2M ﹤0.01%
28,054
+730
+3% +$97K
NMR icon
868
Nomura Holdings
NMR
$28.7B
$3.2M ﹤0.01%
551,873
+135,488
+33% +$769K
IPAC icon
869
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3.19M ﹤0.01%
52,256
-3,099
-6% -$197K
SCHK icon
870
Schwab 1000 Index ETF
SCHK
$5.65B
$3.19M ﹤0.01%
112,736
+9,890
+10% +$282K
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
$3.19M ﹤0.01%
341,757
-32,243
-9% -$299K
WAT icon
872
Waters Corp
WAT
$36.8B
$3.18M ﹤0.01%
8,572
+1,935
+29% +$708K
GPN icon
873
Global Payments
GPN
$22.1B
$3.18M ﹤0.01%
28,355
+2,369
+9% +$259K
DDOG icon
874
Datadog
DDOG
$87.9B
$3.18M ﹤0.01%
22,226
+5,085
+30% +$698K
VUSB icon
875
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.15M ﹤0.01%
63,555
+2,701
+4% +$134K
33 34
35
36 37

Similar funds

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Simplex Trading
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Jennison Associates
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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.