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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 | |
|---|---|---|---|---|---|---|
926
Q2 Holdings
QTWO
$3.42B
| $2.87M | ﹤0.01% |
28,564
+8,730
| +44% | +$829K |
|
927
Honda
HMC
$36.5B
| $2.87M | ﹤0.01% |
100,601
-56,155
| -36% | -$1.59M |
|
|
TIXT
928
DELISTED
TELUS International
TIXT
| $2.87M | ﹤0.01% |
731,047
| – | – |
|
929
Viatris
VTRS
$20.1B
| $2.86M | ﹤0.01% |
229,534
+35,554
| +18% | +$437K |
|
930
Benchmark Electronics
BHE
$2.91B
| $2.85M | ﹤0.01% |
62,846
+6,921
| +12% | +$321K |
|
931
POSCO
PKX
$15.8B
| $2.85M | ﹤0.01% |
65,649
+11,848
| +22% | +$658K |
|
932
Federal Signal
FSS
$7.25B
| $2.83M | ﹤0.01% |
30,671
+468
| +2% | +$43K |
|
933
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $2.83M | ﹤0.01% |
95,721
-5,814
| -6% | -$183K |
|
934
Aecom
ACM
$9.07B
| $2.83M | ﹤0.01% |
26,477
+4,819
| +22% | +$526K |
|
935
UFP Industries
UFPI
$4.97B
| $2.82M | ﹤0.01% |
25,055
+803
| +3% | +$103K |
|
936
Deutsche Bank
DB
$66.3B
| $2.82M | ﹤0.01% |
165,211
+22,094
| +15% | +$380K |
|
937
Plexus
PLXS
$6.81B
| $2.81M | ﹤0.01% |
17,956
+3,340
| +23% | +$511K |
|
938
Texas Roadhouse
TXRH
$12.7B
| $2.8M | ﹤0.01% |
15,534
-1,855
| -11% | -$349K |
|
|
EXE
939
Expand Energy Corp
EXE
$21.9B
| $2.8M | ﹤0.01% |
28,092
+6,368
| +29% | +$588K |
|
940
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.79M | ﹤0.01% |
36,805
+152
| +0.4% | +$11.8K |
|
941
Crexendo
CXDO
$215M
| $2.79M | ﹤0.01% |
533,791
+3,194
| +0.6% | +$16.9K |
|
942
Logitech
LOGI
$15.2B
| $2.79M | ﹤0.01% |
33,877
+2,210
| +7% | +$183K |
|
943
AerCap
AER
$23.9B
| $2.79M | ﹤0.01% |
29,130
+3,081
| +12% | +$296K |
|
944
Merit Medical Systems
MMSI
$4.43B
| $2.78M | ﹤0.01% |
28,717
+9,664
| +51% | +$963K |
|
945
Equinor
EQNR
$95.9B
| $2.77M | ﹤0.01% |
117,008
+49,950
| +74% | +$1.2M |
|
946
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.76M | ﹤0.01% |
31,750
+1,766
| +6% | +$159K |
|
947
Saic
SAIC
$5.03B
| $2.74M | ﹤0.01% |
24,542
+1,985
| +9% | +$262K |
|
948
Imperial Oil
IMO
$62.1B
| $2.73M | ﹤0.01% |
44,369
+1,040
| +2% | +$75.4K |
|
949
Northern Trust
NTRS
$22.2B
| $2.73M | ﹤0.01% |
26,634
+2,052
| +8% | +$210K |
|
950
CMS Energy
CMS
$23.1B
| $2.72M | ﹤0.01% |
40,843
+7,582
| +23% | +$522K |
|
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.