We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Univest Financial
UVSP
$1.23B
| $1.8M | ﹤0.01% |
60,893
+6,761
| +12% | +$201K |
|
1202
Matador Resources
MTDR
$6.31B
| $1.8M | ﹤0.01% |
31,930
+471
| +1% | +$25.9K |
|
1203
Watts Water Technologies
WTS
$11.5B
| $1.79M | ﹤0.01% |
8,800
+1,887
| +27% | +$392K |
|
1204
Assurant
AIZ
$13.7B
| $1.79M | ﹤0.01% |
8,373
+748
| +10% | +$156K |
|
1205
Fomento Económico Mexicano
FMX
$43.3B
| $1.78M | ﹤0.01% |
20,863
+1,900
| +10% | +$176K |
|
1206
Camden National
CAC
$924M
| $1.78M | ﹤0.01% |
41,643
+7,053
| +20% | +$311K |
|
1207
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.78M | ﹤0.01% |
8,468
-47
| -0.6% | -$10.1K |
|
1208
Credo Technology Group
CRDO
$39.7B
| $1.78M | ﹤0.01% |
26,467
+14,815
| +127% | +$736K |
|
1209
nVent Electric
NVT
$24.5B
| $1.78M | ﹤0.01% |
26,050
+2,859
| +12% | +$211K |
|
1210
OneSpaWorld
OSW
$2.67B
| $1.78M | ﹤0.01% |
89,209
+14,800
| +20% | +$275K |
|
1211
CNX Resources
CNX
$4.85B
| $1.77M | ﹤0.01% |
48,399
+11,664
| +32% | +$430K |
|
1212
Albemarle
ALB
$13.5B
| $1.77M | ﹤0.01% |
20,610
-2,322
| -10% | -$231K |
|
|
HTLF
1213
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
28,921
+1,178
| +4% | +$73.7K |
|
1214
Weyerhaeuser
WY
$17.3B
| $1.77M | ﹤0.01% |
62,974
-11,125
| -15% | -$347K |
|
1215
TG Therapeutics
TGTX
$8.58B
| $1.77M | ﹤0.01% |
58,860
+3,028
| +5% | +$86.9K |
|
|
MUI
1216
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.77M | ﹤0.01% |
+146,149
| New | +$1.83M |
|
1217
VF Corp
VFC
$6.68B
| $1.77M | ﹤0.01% |
82,397
-7,525
| -8% | -$153K |
|
|
BCPC
1218
Balchem Corp
BCPC
$5.23B
| $1.77M | ﹤0.01% |
10,833
+1,056
| +11% | +$183K |
|
|
DOCU
1219
DocuSign
DOCU
$9.63B
| $1.76M | ﹤0.01% |
19,623
+5,170
| +36% | +$413K |
|
1220
iShares US Transportation ETF
IYT
$2.33B
| $1.76M | ﹤0.01% |
26,052
+8
| +0% | +$566 |
|
1221
Solventum
SOLV
$13.5B
| $1.76M | ﹤0.01% |
26,616
-11
| -0% | -$770 |
|
1222
Interactive Brokers
IBKR
$40.9B
| $1.76M | ﹤0.01% |
39,788
+7,004
| +21% | +$295K |
|
1223
Owens Corning
OC
$11.5B
| $1.75M | ﹤0.01% |
10,287
+498
| +5% | +$93.1K |
|
|
CTRA
1224
DELISTED
Coterra Energy
CTRA
| $1.74M | ﹤0.01% |
68,290
+10,043
| +17% | +$250K |
|
1225
Cohen & Steers
CNS
$4.18B
| $1.74M | ﹤0.01% |
18,854
+458
| +2% | +$45.3K |
|
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.