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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 | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $130M | 0.13% |
1,243,747
+12,873
| +1% | +$1.35M |
|
77
Oracle
ORCL
$346B
| $128M | 0.12% |
769,356
-5,556
| -0.7% | -$987K |
|
78
Dimensional International Value ETF
DFIV
$20.5B
| $126M | 0.12% |
3,548,218
-15,140
| -0.4% | -$555K |
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $123M | 0.12% |
1,341,540
+171,716
| +15% | +$15.7M |
|
80
Vanguard Growth ETF
VUG
$217B
| $121M | 0.12% |
1,766,934
+139,236
| +9% | +$9.35M |
|
81
Avantis US Equity ETF
AVUS
$13.8B
| $120M | 0.12% |
1,239,687
-79,059
| -6% | -$7.76M |
|
82
Schwab US Dividend Equity ETF
SCHD
$100B
| $118M | 0.12% |
4,333,971
+310,077
| +8% | +$8.81M |
|
83
Bank of America
BAC
$430B
| $118M | 0.11% |
2,683,925
+17,317
| +0.6% | +$762K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $117M | 0.11% |
4,524,557
-142,063
| -3% | -$3.78M |
|
85
Coca-Cola
KO
$349B
| $116M | 0.11% |
1,862,861
+10,329
| +0.6% | +$674K |
|
86
Mastercard
MA
$469B
| $115M | 0.11% |
219,259
+13,665
| +7% | +$7.07M |
|
87
Vanguard Value ETF
VTV
$188B
| $113M | 0.11% |
666,212
+46,656
| +8% | +$8.19M |
|
88
Alerian MLP ETF
AMLP
$12.9B
| $111M | 0.11% |
2,298,672
-34,209
| -1% | -$1.64M |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $108M | 0.1% |
1,386,224
-31,618
| -2% | -$2.52M |
|
90
UnitedHealth
UNH
$385B
| $105M | 0.1% |
207,319
-4,976
| -2% | -$2.83M |
|
91
Netflix
NFLX
$287B
| $105M | 0.1% |
1,176,000
+70,490
| +6% | +$5.8M |
|
92
McDonald's
MCD
$187B
| $103M | 0.1% |
355,997
+26,580
| +8% | +$7.93M |
|
93
iShares Russell 1000 Value ETF
IWD
$81.3B
| $98.4M | 0.1% |
531,691
+7,158
| +1% | +$1.37M |
|
94
Global X MLP ETF
MLPA
$2.28B
| $98.1M | 0.1% |
1,985,027
+15,616
| +0.8% | +$766K |
|
95
Abbott
ABT
$175B
| $92.8M | 0.09% |
820,606
+11,743
| +1% | +$1.36M |
|
96
TSMC
TSM
$2.16T
| $92.8M | 0.09% |
469,944
-25,742
| -5% | -$4.98M |
|
97
Vanguard Extended Market ETF
VXF
$30.4B
| $91.7M | 0.09% |
482,809
-1,960
| -0.4% | -$378K |
|
98
Merck
MRK
$322B
| $91.7M | 0.09% |
921,723
+79,251
| +9% | +$8.17M |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $90.3M | 0.09% |
2,230,486
+24,256
| +1% | +$1.02M |
|
100
Chevron
CVX
$387B
| $89.1M | 0.09% |
614,995
+69,153
| +13% | +$10.6M |
|
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.