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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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $2.39M | ﹤0.01% |
94,233
-5,528
| -6% | -$144K |
|
1027
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.39M | ﹤0.01% |
183,758
-4,206
| -2% | -$56.7K |
|
1028
Fortive
FTV
$19B
| $2.38M | ﹤0.01% |
42,126
+2,113
| +5% | +$121K |
|
1029
CoStar Group
CSGP
$11.3B
| $2.36M | ﹤0.01% |
32,979
+1,151
| +4% | +$86.9K |
|
1030
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.36M | ﹤0.01% |
41,756
-2,076
| -5% | -$116K |
|
1031
Extra Space Storage
EXR
$31.2B
| $2.36M | ﹤0.01% |
15,742
+1,972
| +14% | +$323K |
|
|
MASI
1032
DELISTED
Masimo
MASI
| $2.35M | ﹤0.01% |
14,197
-503
| -3% | -$79.4K |
|
1033
Matsons
MATX
$6.37B
| $2.34M | ﹤0.01% |
17,342
+5,925
| +52% | +$863K |
|
1034
Murphy Oil
MUR
$5.58B
| $2.33M | ﹤0.01% |
77,140
+36,126
| +88% | +$1.16M |
|
1035
Armstrong World Industries
AWI
$6.86B
| $2.33M | ﹤0.01% |
16,505
+14,426
| +694% | +$2.12M |
|
1036
CenterPoint Energy
CNP
$29.1B
| $2.33M | ﹤0.01% |
73,481
+10,904
| +17% | +$336K |
|
1037
ARK Innovation ETF
ARKK
$5.89B
| $2.33M | ﹤0.01% |
41,065
-1,513
| -4% | -$81.1K |
|
1038
AvalonBay Communities
AVB
$27.1B
| $2.33M | ﹤0.01% |
10,582
+1,578
| +18% | +$356K |
|
1039
State Street
STT
$50.9B
| $2.32M | ﹤0.01% |
23,667
+2,797
| +13% | +$265K |
|
1040
Corpay
CPAY
$24.2B
| $2.32M | ﹤0.01% |
6,863
+616
| +10% | +$217K |
|
|
SASR
1041
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.32M | ﹤0.01% |
68,855
+2,647
| +4% | +$92.4K |
|
1042
Reinsurance Group of America
RGA
$15.7B
| $2.32M | ﹤0.01% |
10,861
+491
| +5% | +$107K |
|
1043
Quest Diagnostics
DGX
$25.1B
| $2.32M | ﹤0.01% |
15,375
+3,783
| +33% | +$588K |
|
|
COOP
1044
DELISTED
Mr. Cooper
COOP
| $2.31M | ﹤0.01% |
24,056
+2,387
| +11% | +$227K |
|
1045
SiriusXM
SIRI
$10B
| $2.31M | ﹤0.01% |
101,274
-8,343
| -8% | -$213K |
|
1046
EXL Service
EXLS
$4.23B
| $2.31M | ﹤0.01% |
51,980
+14,578
| +39% | +$630K |
|
1047
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.3M | ﹤0.01% |
45,393
-125
| -0.3% | -$6.35K |
|
1048
Impinj
PI
$3.89B
| $2.3M | ﹤0.01% |
15,825
+3,779
| +31% | +$716K |
|
1049
DraftKings
DKNG
$11.4B
| $2.29M | ﹤0.01% |
61,435
-2,851
| -4% | -$113K |
|
1050
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $2.28M | ﹤0.01% |
49,388
-2,713
| -5% | -$135K |
|
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.