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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 | |
|---|---|---|---|---|---|---|
1176
Pool Corp
POOL
$6.7B
| $1.85M | ﹤0.01% |
5,438
-244
| -4% | -$88.9K |
|
1177
Teck Resources
TECK
$29.5B
| $1.85M | ﹤0.01% |
45,712
+2,488
| +6% | +$116K |
|
1178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.85M | ﹤0.01% |
9,833
+3,024
| +44% | +$588K |
|
1179
Argan
AGX
$7.98B
| $1.85M | ﹤0.01% |
13,509
+2,893
| +27% | +$397K |
|
1180
AGNC Investment
AGNC
$12.3B
| $1.85M | ﹤0.01% |
200,656
+10,751
| +6% | +$105K |
|
1181
Vale
VALE
$62.9B
| $1.84M | ﹤0.01% |
207,467
+131,976
| +175% | +$1.34M |
|
1182
Omega Healthcare
OHI
$15.4B
| $1.84M | ﹤0.01% |
48,539
+5,904
| +14% | +$236K |
|
1183
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
| $1.84M | ﹤0.01% |
+92,741
| New | +$1.87M |
|
1184
iShares US Financial Services ETF
IYG
$2.13B
| $1.84M | ﹤0.01% |
23,595
+2,413
| +11% | +$186K |
|
|
PDCO
1185
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | ﹤0.01% |
+59,445
| New | +$1.38M |
|
1186
KeyCorp
KEY
$24.3B
| $1.83M | ﹤0.01% |
106,971
-35,286
| -25% | -$633K |
|
1187
Tenet Healthcare
THC
$20.1B
| $1.83M | ﹤0.01% |
14,487
-1,612
| -10% | -$240K |
|
1188
VanEck BDC Income ETF
BIZD
$1.58B
| $1.83M | ﹤0.01% |
109,902
+1,903
| +2% | +$31.4K |
|
1189
Align Technology
ALGN
$12B
| $1.82M | ﹤0.01% |
8,746
-2,398
| -22% | -$536K |
|
1190
InterDigital
IDCC
$6.68B
| $1.82M | ﹤0.01% |
9,406
+1,301
| +16% | +$227K |
|
1191
ENI
E
$76B
| $1.82M | ﹤0.01% |
66,568
+9,639
| +17% | +$282K |
|
1192
Meritage Homes
MTH
$4.87B
| $1.82M | ﹤0.01% |
23,660
-2,566
| -10% | -$234K |
|
1193
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $1.82M | ﹤0.01% |
20,509
-711
| -3% | -$64.6K |
|
|
HOLX
1194
DELISTED
Hologic
HOLX
| $1.82M | ﹤0.01% |
25,182
-248
| -1% | -$19.4K |
|
1195
Kinsale Capital Group
KNSL
$7.95B
| $1.81M | ﹤0.01% |
3,897
+197
| +5% | +$93.3K |
|
1196
Factset
FDS
$9.05B
| $1.81M | ﹤0.01% |
3,772
+171
| +5% | +$81.2K |
|
1197
Ally Financial
ALLY
$13.1B
| $1.8M | ﹤0.01% |
50,058
+953
| +2% | +$34.6K |
|
|
HI
1198
DELISTED
Hillenbrand
HI
| $1.8M | ﹤0.01% |
58,563
+32,999
| +129% | +$997K |
|
1199
Kadant
KAI
$3.69B
| $1.8M | ﹤0.01% |
5,219
+708
| +16% | +$257K |
|
1200
e.l.f. Beauty
ELF
$4.56B
| $1.8M | ﹤0.01% |
14,323
-2,968
| -17% | -$356K |
|
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.