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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 | |
|---|---|---|---|---|---|---|
976
Wheaton Precious Metals
WPM
$50.6B
| $2.61M | ﹤0.01% |
46,375
+2,375
| +5% | +$147K |
|
977
First Citizens BancShares
FCNCA
$24.6B
| $2.61M | ﹤0.01% |
1,233
+95
| +8% | +$199K |
|
978
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.6M | ﹤0.01% |
51,563
+1,246
| +2% | +$63K |
|
|
ARTY
979
iShares Future AI & Tech ETF
ARTY
$3.49B
| $2.59M | ﹤0.01% |
69,916
+18,979
| +37% | +$690K |
|
980
Belden
BDC
$4B
| $2.59M | ﹤0.01% |
22,972
+3,031
| +15% | +$362K |
|
981
Invesco Senior Income Trust
VVR
$456M
| $2.58M | ﹤0.01% |
+654,331
| New | +$2.58M |
|
982
Blue Owl Capital
OBDC
$5.35B
| $2.58M | ﹤0.01% |
170,562
-60,280
| -26% | -$908K |
|
983
Glaukos
GKOS
$9.02B
| $2.56M | ﹤0.01% |
17,064
+4,421
| +35% | +$609K |
|
984
CGI
GIB
$13.9B
| $2.56M | ﹤0.01% |
23,372
-1,807
| -7% | -$203K |
|
985
MGM Resorts International
MGM
$11.7B
| $2.55M | ﹤0.01% |
73,725
-3,957
| -5% | -$150K |
|
986
Nutrien
NTR
$32.7B
| $2.55M | ﹤0.01% |
57,051
+20,527
| +56% | +$975K |
|
987
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $2.55M | ﹤0.01% |
16,397
+11,774
| +255% | +$1.96M |
|
988
iShares US Industrials ETF
IYJ
$1.98B
| $2.55M | ﹤0.01% |
19,082
-533
| -3% | -$73.3K |
|
989
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.54M | ﹤0.01% |
10,813
+801
| +8% | +$211K |
|
990
STMicroelectronics
STM
$46B
| $2.54M | ﹤0.01% |
101,775
+35,662
| +54% | +$947K |
|
991
Eagle Materials
EXP
$6.6B
| $2.54M | ﹤0.01% |
10,292
-35
| -0.3% | -$10.1K |
|
992
Descartes Systems
DSGX
$5.84B
| $2.53M | ﹤0.01% |
22,265
+5,229
| +31% | +$583K |
|
993
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $2.53M | ﹤0.01% |
62,590
+19,881
| +47% | +$852K |
|
994
Trimble
TRMB
$12.3B
| $2.53M | ﹤0.01% |
35,777
+2,950
| +9% | +$201K |
|
995
Fortis
FTS
$30B
| $2.52M | ﹤0.01% |
60,734
+8,468
| +16% | +$370K |
|
996
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $2.52M | ﹤0.01% |
44,683
+21,075
| +89% | +$1.18M |
|
997
Scotiabank
BNS
$106B
| $2.51M | ﹤0.01% |
46,816
+10,248
| +28% | +$553K |
|
998
Casella Waste Systems
CWST
$5.69B
| $2.5M | ﹤0.01% |
23,653
+5,582
| +31% | +$589K |
|
999
Aaon
AAON
$8.41B
| $2.5M | ﹤0.01% |
21,235
-438
| -2% | -$53.7K |
|
1000
Stellantis
STLA
$16.5B
| $2.5M | ﹤0.01% |
191,231
+77,525
| +68% | +$1.03M |
|
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.