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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 | |
|---|---|---|---|---|---|---|
1101
Stanley Black & Decker
SWK
$14.2B
| $2.11M | ﹤0.01% |
26,246
-10,097
| -28% | -$936K |
|
1102
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $2.11M | ﹤0.01% |
30,000
| – | – |
|
1103
Teledyne Technologies
TDY
$30.4B
| $2.11M | ﹤0.01% |
4,538
+354
| +8% | +$165K |
|
1104
Dimensional US Real Estate ETF
DFAR
$1.82B
| $2.1M | ﹤0.01% |
90,405
-4,219
| -4% | -$104K |
|
1105
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $2.1M | ﹤0.01% |
45,649
-15,089
| -25% | -$707K |
|
1106
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.1M | ﹤0.01% |
22,526
+1,921
| +9% | +$185K |
|
1107
Hanover Insurance
THG
$7.63B
| $2.1M | ﹤0.01% |
13,586
+868
| +7% | +$135K |
|
1108
Werner Enterprises
WERN
$2.54B
| $2.1M | ﹤0.01% |
58,489
+33,901
| +138% | +$1.3M |
|
1109
Zebra Technologies
ZBRA
$12.4B
| $2.09M | ﹤0.01% |
5,421
+876
| +19% | +$339K |
|
1110
SBA Communications
SBAC
$18.4B
| $2.08M | ﹤0.01% |
10,203
+1,218
| +14% | +$274K |
|
1111
Baxter International
BAX
$11.6B
| $2.08M | ﹤0.01% |
71,277
-20,465
| -22% | -$689K |
|
1112
FS KKR Capital
FSK
$2.98B
| $2.08M | ﹤0.01% |
95,541
-2,308
| -2% | -$48.4K |
|
1113
Invesco International Dividend Achievers ETF
PID
$913M
| $2.07M | ﹤0.01% |
113,098
-2,378
| -2% | -$45.7K |
|
1114
Ingredion
INGR
$6.38B
| $2.07M | ﹤0.01% |
15,047
+3,844
| +34% | +$541K |
|
1115
ESCO Technologies
ESE
$8.49B
| $2.07M | ﹤0.01% |
15,523
+2,480
| +19% | +$337K |
|
1116
Las Vegas Sands
LVS
$30.5B
| $2.06M | ﹤0.01% |
40,193
+2,062
| +5% | +$107K |
|
1117
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.06M | ﹤0.01% |
31,584
+3,117
| +11% | +$217K |
|
1118
Itron
ITRI
$3.73B
| $2.06M | ﹤0.01% |
18,945
+3,268
| +21% | +$365K |
|
1119
Aegon
AEG
$13.5B
| $2.06M | ﹤0.01% |
349,134
+13,799
| +4% | +$86.5K |
|
1120
Alkermes
ALKS
$8.82B
| $2.05M | ﹤0.01% |
71,452
+20,823
| +41% | +$599K |
|
1121
iShares Global Clean Energy ETF
ICLN
$2.38B
| $2.05M | ﹤0.01% |
180,518
-4,383
| -2% | -$55.4K |
|
1122
iShares International Equity Factor ETF
INTF
$3.54B
| $2.05M | ﹤0.01% |
71,506
-1,878
| -3% | -$56.2K |
|
1123
FirstEnergy
FE
$28.9B
| $2.05M | ﹤0.01% |
51,572
+13,271
| +35% | +$555K |
|
1124
Synchrony
SYF
$23.7B
| $2.04M | ﹤0.01% |
31,351
+1,287
| +4% | +$78.8K |
|
1125
Prudential
PUK
$36.5B
| $2.04M | ﹤0.01% |
127,812
+47,048
| +58% | +$788K |
|
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.