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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 | |
|---|---|---|---|---|---|---|
1151
Loews
L
$24.3B
| $1.95M | ﹤0.01% |
22,994
+892
| +4% | +$73.5K |
|
1152
Hubbell
HUBB
$25.7B
| $1.95M | ﹤0.01% |
4,649
+505
| +12% | +$225K |
|
1153
ACI Worldwide
ACIW
$5.72B
| $1.93M | ﹤0.01% |
37,250
+2,153
| +6% | +$115K |
|
1154
Frontier Group Holdings
ULCC
$1.34B
| $1.93M | ﹤0.01% |
271,393
+37,367
| +16% | +$233K |
|
1155
CF Industries
CF
$19.2B
| $1.93M | ﹤0.01% |
22,571
+1,213
| +6% | +$105K |
|
|
CFLT
1156
DELISTED
Confluent
CFLT
| $1.92M | ﹤0.01% |
68,605
-26,334
| -28% | -$706K |
|
1157
Group 1 Automotive
GPI
$3.94B
| $1.91M | ﹤0.01% |
4,538
+716
| +19% | +$283K |
|
1158
Revolution Medicines
RVMD
$40.2B
| $1.9M | ﹤0.01% |
43,385
+5,517
| +15% | +$278K |
|
1159
KB Home
KBH
$3.48B
| $1.9M | ﹤0.01% |
28,868
-3,504
| -11% | -$273K |
|
1160
Trip.com Group
TCOM
$27.5B
| $1.9M | ﹤0.01% |
27,627
+2,005
| +8% | +$133K |
|
1161
Insulet
PODD
$11.3B
| $1.9M | ﹤0.01% |
7,266
+158
| +2% | +$39.8K |
|
|
AVK
1162
Advent Convertible and Income Fund
AVK
$544M
| $1.89M | ﹤0.01% |
+160,890
| New | +$1.89M |
|
|
FNGA
1163
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.89M | ﹤0.01% |
3,244
+957
| +42% | +$491K |
|
1164
Incyte
INCY
$23.5B
| $1.89M | ﹤0.01% |
27,386
+5,020
| +22% | +$358K |
|
1165
Tyson Foods
TSN
$20.2B
| $1.89M | ﹤0.01% |
32,878
+645
| +2% | +$39K |
|
1166
Modine Manufacturing
MOD
$12.8B
| $1.88M | ﹤0.01% |
16,255
+1,491
| +10% | +$192K |
|
1167
Fox Class A
FOXA
$23.2B
| $1.88M | ﹤0.01% |
38,758
+4,141
| +12% | +$186K |
|
1168
C3.ai
AI
$1.27B
| $1.88M | ﹤0.01% |
54,510
-2,063
| -4% | -$64K |
|
1169
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.88M | ﹤0.01% |
91,626
+3,490
| +4% | +$74.5K |
|
1170
Avantis International Large Cap Value ETF
AVIV
$1.92B
| $1.87M | ﹤0.01% |
36,101
-421
| -1% | -$22.7K |
|
1171
National Fuel Gas
NFG
$7.84B
| $1.87M | ﹤0.01% |
30,836
-304
| -1% | -$18.6K |
|
1172
PLDT
PHI
$4.25B
| $1.86M | ﹤0.01% |
84,098
+16,201
| +24% | +$385K |
|
1173
Petrobras
PBR
$121B
| $1.86M | ﹤0.01% |
144,762
-10,251
| -7% | -$143K |
|
1174
Taylor Morrison
TMHC
$6.67B
| $1.86M | ﹤0.01% |
30,414
+691
| +2% | +$47.2K |
|
1175
EPAM Systems
EPAM
$4.69B
| $1.85M | ﹤0.01% |
7,931
+753
| +10% | +$168K |
|
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.