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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 | |
|---|---|---|---|---|---|---|
901
Euronet Worldwide
EEFT
$3.02B
| $3M | ﹤0.01% |
29,137
+198
| +0.7% | +$20.2K |
|
902
Pembina Pipeline
PBA
$29.9B
| $2.98M | ﹤0.01% |
80,631
+6,636
| +9% | +$271K |
|
903
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $2.98M | ﹤0.01% |
39,430
-10,509
| -21% | -$804K |
|
904
Clearfield
CLFD
$421M
| $2.98M | ﹤0.01% |
96,040
-2,559
| -3% | -$86K |
|
905
Carvana
CVNA
$43.3B
| $2.97M | ﹤0.01% |
73,080
+1,730
| +2% | +$77.7K |
|
|
HES
906
DELISTED
Hess
HES
| $2.97M | ﹤0.01% |
22,346
+2,977
| +15% | +$416K |
|
907
Mid-America Apartment Communities
MAA
$15.6B
| $2.96M | ﹤0.01% |
19,146
+1,386
| +8% | +$216K |
|
908
Essential Utilities
WTRG
$11.2B
| $2.95M | ﹤0.01% |
81,302
+1,478
| +2% | +$57.4K |
|
909
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.94M | ﹤0.01% |
46,697
+390
| +0.8% | +$25.4K |
|
910
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $2.94M | ﹤0.01% |
100,184
-13,581
| -12% | -$417K |
|
911
Webster Financial
WBS
$12.3B
| $2.93M | ﹤0.01% |
53,103
+13,160
| +33% | +$723K |
|
912
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $2.93M | ﹤0.01% |
150,770
+94,843
| +170% | +$1.85M |
|
913
CDW
CDW
$17.1B
| $2.93M | ﹤0.01% |
16,811
+2,556
| +18% | +$497K |
|
914
Eastern Bankshares
EBC
$5.25B
| $2.92M | ﹤0.01% |
169,307
-1,822
| -1% | -$31.8K |
|
|
CSW
915
CSW Industrials
CSW
$4.71B
| $2.92M | ﹤0.01% |
8,268
+881
| +12% | +$343K |
|
916
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $2.91M | ﹤0.01% |
69,218
+1,254
| +2% | +$58.1K |
|
917
LyondellBasell Industries
LYB
$19.5B
| $2.91M | ﹤0.01% |
39,176
+6,034
| +18% | +$507K |
|
|
FBMS
918
DELISTED
The First Bancshares, Inc.
FBMS
| $2.91M | ﹤0.01% |
83,101
+1,567
| +2% | +$54.6K |
|
919
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.91M | ﹤0.01% |
33,092
-454
| -1% | -$41.3K |
|
920
Textron
TXT
$16.6B
| $2.9M | ﹤0.01% |
37,881
+577
| +2% | +$48.3K |
|
921
Lennar Class A
LEN
$20.4B
| $2.9M | ﹤0.01% |
21,933
+140
| +0.6% | +$22.8K |
|
922
RLI Corp
RLI
$5.68B
| $2.89M | ﹤0.01% |
35,078
-2,094
| -6% | -$174K |
|
923
Celanese
CE
$5.09B
| $2.89M | ﹤0.01% |
41,706
+14,675
| +54% | +$1.41M |
|
924
Dimensional US High Profitability ETF
DUHP
$12.3B
| $2.89M | ﹤0.01% |
85,398
+29,453
| +53% | +$1.02M |
|
925
Bitwise Bitcoin ETF
BITB
$2.46B
| $2.88M | ﹤0.01% |
56,550
+7,536
| +15% | +$341K |
|
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.