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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 | |
|---|---|---|---|---|---|---|
1051
Workiva
WK
$2.94B
| $2.28M | ﹤0.01% |
20,804
+8,875
| +74% | +$818K |
|
1052
OneMain Financial
OMF
$6.9B
| $2.27M | ﹤0.01% |
43,561
+4,202
| +11% | +$218K |
|
1053
James Hardie Industries
JHX
$15.4B
| $2.27M | ﹤0.01% |
73,589
-3,579
| -5% | -$124K |
|
|
IPG
1054
DELISTED
Interpublic Group of Companies
IPG
| $2.26M | ﹤0.01% |
80,721
-12,832
| -14% | -$383K |
|
|
B
1055
Barrick Mining
B
$62.2B
| $2.26M | ﹤0.01% |
145,653
+30,258
| +26% | +$550K |
|
1056
iShares New York Muni Bond ETF
NYF
$1.36B
| $2.26M | ﹤0.01% |
42,411
+19,847
| +88% | +$1.07M |
|
1057
NNN REIT
NNN
$9.39B
| $2.26M | ﹤0.01% |
55,253
+16,003
| +41% | +$709K |
|
1058
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $2.25M | ﹤0.01% |
22,042
-1,905
| -8% | -$191K |
|
1059
FirstService
FSV
$6.32B
| $2.25M | ﹤0.01% |
12,420
+3,147
| +34% | +$588K |
|
1060
Carlisle Companies
CSL
$13.6B
| $2.25M | ﹤0.01% |
6,088
+66
| +1% | +$28.8K |
|
1061
NetEase
NTES
$76.5B
| $2.24M | ﹤0.01% |
25,107
+9,165
| +57% | +$803K |
|
1062
TC Energy
TRP
$73.5B
| $2.24M | ﹤0.01% |
48,081
+1,302
| +3% | +$61.6K |
|
1063
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.24M | ﹤0.01% |
70,339
+2,894
| +4% | +$98.7K |
|
1064
Genmab
GMAB
$17.7B
| $2.23M | ﹤0.01% |
106,828
+59,406
| +125% | +$1.31M |
|
1065
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $2.23M | ﹤0.01% |
19,476
+766
| +4% | +$86.4K |
|
1066
Crane Co
CR
$13.1B
| $2.22M | ﹤0.01% |
14,637
-346
| -2% | -$57.1K |
|
1067
Kontoor Brands
KTB
$4.62B
| $2.22M | ﹤0.01% |
26,005
-968
| -4% | -$83K |
|
1068
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.22M | ﹤0.01% |
33,761
+19,461
| +136% | +$1.3M |
|
1069
Revvity
RVTY
$12.3B
| $2.22M | ﹤0.01% |
19,866
-442
| -2% | -$51.9K |
|
1070
Commault Systems
CVLT
$5.89B
| $2.21M | ﹤0.01% |
14,651
+2,501
| +21% | +$402K |
|
1071
Manhattan Associates
MANH
$8.97B
| $2.21M | ﹤0.01% |
8,166
+131
| +2% | +$37.3K |
|
1072
Pinnacle West Capital
PNW
$12.9B
| $2.21M | ﹤0.01% |
26,025
+309
| +1% | +$27.4K |
|
1073
Idacorp
IDA
$8.23B
| $2.21M | ﹤0.01% |
20,183
+3,079
| +18% | +$338K |
|
1074
Lantheus
LNTH
$6.82B
| $2.2M | ﹤0.01% |
24,641
-347
| -1% | -$33.8K |
|
1075
Healthcare Realty
HR
$7.42B
| $2.2M | ﹤0.01% |
129,686
+3,053
| +2% | +$53.7K |
|
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.