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Creative Planning

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
Cap. Flow
+$3.67B
Cap. Flow %
3.57%
Top 10 Hldgs %
46.02%
Holding
3,718
New
534
Increased
1,981
Reduced
979
Closed
136

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$550M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$221M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$211M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$179M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$213M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$120M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2M
5
SCHH icon
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
KNTK icon
1126
Kinetik
KNTK
$3.71B
$2.04M ﹤0.01%
35,925
+9,793
+37% +$529K
NOK icon
1127
Nokia
NOK
$50.8B
$2.04M ﹤0.01%
459,800
+56,554
+14% +$252K
NI icon
1128
NiSource
NI
$22.4B
$2.02M ﹤0.01%
54,971
+7,106
+15% +$255K
WASH icon
1129
Washington Trust Bancorp
WASH
$732M
$2.02M ﹤0.01%
64,355
+323
+0.5% +$11.2K
SPR
1130
DELISTED
Spirit AeroSystems
SPR
$2.02M ﹤0.01%
59,198
+850
+1% +$27.5K
EXAS
1131
DELISTED
Exact Sciences
EXAS
$2.02M ﹤0.01%
35,898
-2,162
-6% -$135K
PNR icon
1132
Pentair
PNR
$10.2B
$2.01M ﹤0.01%
20,017
+2,837
+17% +$291K
AVY icon
1133
Avery Dennison
AVY
$12.3B
$2.01M ﹤0.01%
10,763
-1,150
-10% -$235K
CBZ icon
1134
CBIZ
CBZ
$2.29B
$2.01M ﹤0.01%
24,505
+6,943
+40% +$519K
IRT icon
1135
Independence Realty Trust
IRT
$3.92B
$2M ﹤0.01%
100,917
-632
-0.6% -$12.9K
SNN icon
1136
Smith & Nephew
SNN
$12.9B
$2M ﹤0.01%
81,400
+19,081
+31% +$506K
SPXV icon
1137
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$1.99M ﹤0.01%
31,331
-1,051
-3% -$66.9K
FDBC icon
1138
Fidelity D&D Bancorp
FDBC
$299M
$1.99M ﹤0.01%
40,794
– –
OLED icon
1139
Universal Display
OLED
$3.71B
$1.99M ﹤0.01%
13,604
-1,802
-12% -$321K
CBOE icon
1140
Cboe Global Markets
CBOE
$29.8B
$1.98M ﹤0.01%
10,145
-5,282
-34% -$1.09M
WPP icon
1141
WPP
WPP
$4.04B
$1.98M ﹤0.01%
38,447
+8,818
+30% +$466K
CATH icon
1142
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.98M ﹤0.01%
27,895
+87
+0.3% +$6.21K
UBSI icon
1143
United Bankshares
UBSI
$6.55B
$1.97M ﹤0.01%
52,429
+810
+2% +$31.9K
STE icon
1144
Steris
STE
$20.9B
$1.96M ﹤0.01%
9,534
+515
+6% +$113K
FFIN icon
1145
First Financial Bankshares
FFIN
$4.97B
$1.95M ﹤0.01%
54,170
+3,596
+7% +$139K
ESS icon
1146
Essex Property Trust
ESS
$18.9B
$1.95M ﹤0.01%
6,838
+672
+11% +$199K
IBTG icon
1147
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.95M ﹤0.01%
85,430
+14,093
+20% +$322K
NVG icon
1148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.95M ﹤0.01%
158,924
+4,879
+3% +$62.9K
RC
1149
Ready Capital
RC
$265M
$1.95M ﹤0.01%
285,594
-47,875
-14% -$344K
BXP icon
1150
Boston Properties
BXP
$11B
$1.95M ﹤0.01%
26,190
-2,011
-7% -$163K
44 45
46
47 48

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.