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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 | |
|---|---|---|---|---|---|---|
1001
Western Digital
WDC
$179B
| $2.49M | ﹤0.01% |
55,282
-824
| -1% | -$41.4K |
|
1002
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.49M | ﹤0.01% |
10,583
+607
| +6% | +$139K |
|
|
BSCP
1003
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.48M | ﹤0.01% |
120,219
+39,853
| +50% | +$823K |
|
1004
SPX Corp
SPXC
$11B
| $2.48M | ﹤0.01% |
17,057
+1,157
| +7% | +$187K |
|
1005
MPLX
MPLX
$59.5B
| $2.48M | ﹤0.01% |
51,858
+350
| +0.7% | +$16.3K |
|
1006
Old National Bancorp
ONB
$10.1B
| $2.48M | ﹤0.01% |
114,341
+19,026
| +20% | +$396K |
|
1007
Vodafone
VOD
$34.9B
| $2.48M | ﹤0.01% |
292,244
-19,865
| -6% | -$181K |
|
1008
Axcelis
ACLS
$4.12B
| $2.48M | ﹤0.01% |
35,500
-181
| -0.5% | -$15K |
|
1009
Brinker International
EAT
$8.02B
| $2.48M | ﹤0.01% |
18,718
+4,375
| +31% | +$492K |
|
1010
SouthState Bank Corp
SSB
$10.3B
| $2.48M | ﹤0.01% |
24,881
+6,685
| +37% | +$689K |
|
1011
Sunrun
RUN
$2.37B
| $2.47M | ﹤0.01% |
267,024
-23,235
| -8% | -$289K |
|
1012
Old Republic International
ORI
$10.3B
| $2.47M | ﹤0.01% |
68,203
+2,356
| +4% | +$85.9K |
|
1013
Glacier Bancorp
GBCI
$6.55B
| $2.45M | ﹤0.01% |
48,848
+5,054
| +12% | +$264K |
|
1014
Herc Holdings
HRI
$5.43B
| $2.44M | ﹤0.01% |
12,913
+2,065
| +19% | +$417K |
|
1015
Carpenter Technology
CRS
$30B
| $2.43M | ﹤0.01% |
14,301
+2,743
| +24% | +$470K |
|
1016
Jefferies Financial Group
JEF
$12.9B
| $2.43M | ﹤0.01% |
30,941
+2,668
| +9% | +$192K |
|
1017
VanEck Gold Miners ETF
GDX
$23B
| $2.43M | ﹤0.01% |
71,519
-16,703
| -19% | -$641K |
|
1018
Robinhood
HOOD
$85.2B
| $2.42M | ﹤0.01% |
64,913
+29,529
| +83% | +$954K |
|
1019
Pinduoduo
PDD
$118B
| $2.42M | ﹤0.01% |
24,917
+7,316
| +42% | +$851K |
|
1020
Moog Inc Class A
MOG.A
$13B
| $2.41M | ﹤0.01% |
12,245
+638
| +5% | +$131K |
|
1021
Lincoln Electric
LECO
$13.8B
| $2.41M | ﹤0.01% |
12,833
+210
| +2% | +$42.3K |
|
1022
Gabelli Equity Trust
GAB
$1.74B
| $2.4M | ﹤0.01% |
446,343
-12,322
| -3% | -$68.2K |
|
1023
RB Global
RBA
$20.8B
| $2.4M | ﹤0.01% |
26,601
+6,790
| +34% | +$608K |
|
1024
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.39M | ﹤0.01% |
52,762
+1,587
| +3% | +$73K |
|
1025
VICI Properties
VICI
$29.4B
| $2.39M | ﹤0.01% |
81,796
+7,671
| +10% | +$242K |
|
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.