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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 | |
|---|---|---|---|---|---|---|
|
SNV
1076
DELISTED
Synovus
SNV
| $2.2M | ﹤0.01% |
42,861
+1,824
| +4% | +$94.5K |
|
1077
Teradyne
TER
$54.8B
| $2.2M | ﹤0.01% |
17,437
-3,213
| -16% | -$380K |
|
1078
Simpson Manufacturing
SSD
$7.98B
| $2.19M | ﹤0.01% |
13,216
+577
| +5% | +$106K |
|
1079
Magna International
MGA
$17.9B
| $2.18M | ﹤0.01% |
52,283
+16,374
| +46% | +$703K |
|
1080
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $2.18M | ﹤0.01% |
40,184
+3,131
| +8% | +$175K |
|
1081
WIX.com
WIX
$2.15B
| $2.18M | ﹤0.01% |
10,178
+868
| +9% | +$166K |
|
1082
Halozyme
HALO
$9.72B
| $2.18M | ﹤0.01% |
45,514
-1,320
| -3% | -$67.7K |
|
1083
Sanmina
SANM
$11.2B
| $2.18M | ﹤0.01% |
28,745
+4,909
| +21% | +$366K |
|
1084
Campbell Soup
CPB
$6.51B
| $2.17M | ﹤0.01% |
51,809
+2,456
| +5% | +$111K |
|
|
GTLS
1085
DELISTED
Chart Industries
GTLS
| $2.17M | ﹤0.01% |
11,362
+5,909
| +108% | +$949K |
|
1086
ONE Gas
OGS
$5.05B
| $2.17M | ﹤0.01% |
31,284
+1,081
| +4% | +$78.9K |
|
1087
Phillips Edison & Co
PECO
$5.48B
| $2.16M | ﹤0.01% |
57,753
+8,824
| +18% | +$336K |
|
1088
Encompass Health
EHC
$11.2B
| $2.15M | ﹤0.01% |
23,312
+4,226
| +22% | +$415K |
|
1089
Gentex
GNTX
$4.88B
| $2.15M | ﹤0.01% |
74,690
-2,829
| -4% | -$84.7K |
|
1090
ITT
ITT
$17.5B
| $2.14M | ﹤0.01% |
15,001
+1,303
| +10% | +$195K |
|
1091
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $2.14M | ﹤0.01% |
71,225
-551
| -0.8% | -$17.6K |
|
1092
ICL Group
ICL
$6.81B
| $2.14M | ﹤0.01% |
431,914
+308,274
| +249% | +$1.38M |
|
|
P
1093
Everpure Inc
P
$24.8B
| $2.14M | ﹤0.01% |
34,810
+7,411
| +27% | +$413K |
|
1094
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $2.13M | ﹤0.01% |
51,721
+2,398
| +5% | +$101K |
|
1095
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $2.13M | ﹤0.01% |
109,519
+81,868
| +296% | +$1.6M |
|
1096
Kulicke & Soffa
KLIC
$5.3B
| $2.13M | ﹤0.01% |
45,580
+19,716
| +76% | +$925K |
|
1097
Vanguard Communication Services ETF
VOX
$5.53B
| $2.12M | ﹤0.01% |
13,672
+407
| +3% | +$62.1K |
|
1098
Donaldson
DCI
$10.8B
| $2.12M | ﹤0.01% |
31,451
+1,434
| +5% | +$106K |
|
1099
First Financial Bancorp
FFBC
$3.55B
| $2.12M | ﹤0.01% |
78,800
+170
| +0.2% | +$4.64K |
|
1100
Lennox International
LII
$18.8B
| $2.11M | ﹤0.01% |
3,463
-85
| -2% | -$53.1K |
|
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.