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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
LH icon
876
Labcorp
LH
$24.3B
$3.14M ﹤0.01%
13,696
+3,166
+30% +$726K
APA icon
877
APA Corp
APA
$12.8B
$3.14M ﹤0.01%
135,832
+80,099
+144% +$1.87M
FPE icon
878
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.13M ﹤0.01%
176,772
+161,903
+1,089% +$2.91M
IXN icon
879
iShares Global Tech ETF
IXN
$8.7B
$3.12M ﹤0.01%
36,792
-6,349
-15% -$533K
IXJ icon
880
iShares Global Healthcare ETF
IXJ
$4.11B
$3.12M ﹤0.01%
36,242
+20,916
+136% +$1.93M
PXF icon
881
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$3.11M ﹤0.01%
64,952
+2,253
+4% +$112K
BCE icon
882
BCE
BCE
$19.9B
$3.1M ﹤0.01%
133,537
+74,066
+125% +$2.13M
JAAA icon
883
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.09M ﹤0.01%
60,840
+22,310
+58% +$1.13M
FSLR icon
884
First Solar
FSLR
$21.8B
$3.08M ﹤0.01%
17,483
+480
+3% +$95.5K
IHG icon
885
InterContinental Hotels
IHG
$23B
$3.08M ﹤0.01%
24,622
+2,604
+12% +$312K
FMBH icon
886
First Mid Bancshares
FMBH
$1.36B
$3.07M ﹤0.01%
83,259
-17,254
-17% -$686K
SSO icon
887
ProShares Ultra S&P500
SSO
$7.82B
$3.06M ﹤0.01%
66,216
-426
-0.6% -$20.1K
TRI icon
888
Thomson Reuters
TRI
$39.4B
$3.05M ﹤0.01%
18,734
+675
+4% +$114K
RSPT icon
889
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.04M ﹤0.01%
81,354
+7,521
+10% +$287K
GHC icon
890
Graham Holdings Company
GHC
$4.97B
$3.04M ﹤0.01%
3,490
+65
+2% +$56.9K
VLTO icon
891
Veralto
VLTO
$22.6B
$3.04M ﹤0.01%
29,809
+3,623
+14% +$386K
VTR icon
892
Ventas
VTR
$48.9B
$3.03M ﹤0.01%
51,494
-1,304
-2% -$81.9K
CCJ icon
893
Cameco
CCJ
$38.3B
$3.02M ﹤0.01%
58,724
+12,866
+28% +$701K
JPST icon
894
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.01M ﹤0.01%
59,805
+506
+0.9% +$25.6K
EL icon
895
Estee Lauder
EL
$29B
$3.01M ﹤0.01%
40,131
+9,902
+33% +$782K
IVOO icon
896
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.01M ﹤0.01%
28,515
+542
+2% +$58.9K
SUM
897
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3M ﹤0.01%
59,381
+11,444
+24% +$535K
CCEP icon
898
Coca-Cola Europacific Partners
CCEP
$46.5B
$3M ﹤0.01%
39,050
+5,365
+16% +$414K
CVLC icon
899
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$3M ﹤0.01%
+40,880
New +$3.01M
EXPE icon
900
Expedia Group
EXPE
$31.2B
$3M ﹤0.01%
16,087
+2,261
+16% +$390K
34 35
36
37 38

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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.