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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 | |
|---|---|---|---|---|---|---|
951
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.72M | ﹤0.01% |
149,267
+112,821
| +310% | +$2.06M |
|
|
EVV
952
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.72M | ﹤0.01% |
277,986
+255,211
| +1,121% | +$2.61M |
|
953
Advanced Energy
AEIS
$12.2B
| $2.7M | ﹤0.01% |
23,370
+8,266
| +55% | +$929K |
|
954
Rambus
RMBS
$10.4B
| $2.7M | ﹤0.01% |
51,099
+13,832
| +37% | +$705K |
|
955
Valmont Industries
VMI
$9.44B
| $2.7M | ﹤0.01% |
8,792
-138
| -2% | -$44.5K |
|
956
Exelixis
EXEL
$13.9B
| $2.68M | ﹤0.01% |
80,595
+9,661
| +14% | +$313K |
|
957
Dollar Tree
DLTR
$23.1B
| $2.68M | ﹤0.01% |
35,740
+11,067
| +45% | +$760K |
|
958
Fluor
FLR
$7.29B
| $2.68M | ﹤0.01% |
54,255
+12,254
| +29% | +$646K |
|
959
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.68M | ﹤0.01% |
61,874
+5,171
| +9% | +$235K |
|
|
IBTF
960
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $2.67M | ﹤0.01% |
114,702
+8,924
| +8% | +$208K |
|
961
Atlassian
TEAM
$22B
| $2.67M | ﹤0.01% |
10,987
+3,040
| +38% | +$696K |
|
962
iShares US Healthcare ETF
IYH
$3.11B
| $2.67M | ﹤0.01% |
45,837
+90
| +0.2% | +$5.56K |
|
963
Unity
U
$12.5B
| $2.67M | ﹤0.01% |
118,821
-34,921
| -23% | -$777K |
|
964
Keurig Dr Pepper
KDP
$40.4B
| $2.67M | ﹤0.01% |
82,996
+17,745
| +27% | +$600K |
|
965
Neurocrine Biosciences
NBIX
$17.7B
| $2.66M | ﹤0.01% |
19,484
+6,485
| +50% | +$802K |
|
966
Pultegroup
PHM
$24.5B
| $2.66M | ﹤0.01% |
24,413
+774
| +3% | +$100K |
|
967
Watsco Inc
WSO
$14.9B
| $2.66M | ﹤0.01% |
5,610
+398
| +8% | +$202K |
|
968
Lloyds Banking Group
LYG
$87.4B
| $2.66M | ﹤0.01% |
976,297
+24,048
| +3% | +$68.7K |
|
969
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.65M | ﹤0.01% |
29,417
+303
| +1% | +$29.4K |
|
|
BLD
970
DELISTED
TopBuild
BLD
| $2.64M | ﹤0.01% |
8,479
+123
| +1% | +$45.1K |
|
971
Illumina
ILMN
$29.4B
| $2.64M | ﹤0.01% |
19,725
+3,046
| +18% | +$434K |
|
972
iShares US Home Construction ETF
ITB
$2.41B
| $2.63M | ﹤0.01% |
25,450
+248
| +1% | +$29.4K |
|
973
First Financial Corp
THFF
$922M
| $2.63M | ﹤0.01% |
56,948
+9,283
| +19% | +$430K |
|
974
CALL
Wells Fargo
WFC
$261B
| $2.63M | ﹤0.01% |
+120,000
| New | +$8.19M |
|
975
Guidewire Software
GWRE
$11.5B
| $2.63M | ﹤0.01% |
15,577
+246
| +2% | +$46K |
|
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.