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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$84.9B
| $88.5M | 0.09% |
251,500
+3,776
| +2% | +$1.36M |
|
102
Caterpillar
CAT
$412B
| $87.7M | 0.09% |
241,658
+13,743
| +6% | +$5.33M |
|
103
PepsiCo
PEP
$184B
| $84.4M | 0.08% |
555,170
+28,530
| +5% | +$4.67M |
|
104
Salesforce
CRM
$129B
| $82.2M | 0.08% |
245,765
+12,022
| +5% | +$3.84M |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $79.5M | 0.08% |
1,559,715
-13,785
| -0.9% | -$723K |
|
106
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $79.5M | 0.08% |
2,297,986
-50,188
| -2% | -$1.77M |
|
107
Vanguard Information Technology ETF
VGT
$140B
| $76.9M | 0.07% |
989,112
-7,208
| -0.7% | -$554K |
|
108
Adobe
ADBE
$84.3B
| $72.7M | 0.07% |
163,398
-1,769
| -1% | -$876K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $72.3M | 0.07% |
446,720
+81,423
| +22% | +$13.7M |
|
110
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $71.8M | 0.07% |
1,265,809
+32,750
| +3% | +$1.93M |
|
111
Cisco
CSCO
$444B
| $71.7M | 0.07% |
1,211,826
+55,862
| +5% | +$3.19M |
|
112
IBM
IBM
$195B
| $71.5M | 0.07% |
325,453
+24,713
| +8% | +$5.5M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $68.6M | 0.07% |
1,195,190
-28,665
| -2% | -$1.73M |
|
114
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $68.1M | 0.07% |
1,158,990
-95,068
| -8% | -$5.92M |
|
115
Walt Disney
DIS
$161B
| $67.3M | 0.07% |
604,417
-51,295
| -8% | -$5.39M |
|
116
Qualcomm
QCOM
$180B
| $66.3M | 0.06% |
431,381
+27,570
| +7% | +$4.51M |
|
117
Vanguard FTSE Europe ETF
VGK
$29.8B
| $65.8M | 0.06% |
1,036,624
+23,869
| +2% | +$1.59M |
|
118
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $65M | 0.06% |
327,946
+76,857
| +31% | +$15.8M |
|
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $64.2M | 0.06% |
730,789
+398,463
| +120% | +$34.4M |
|
120
Bentley Systems
BSY
$9.15B
| $62.8M | 0.06% |
1,345,385
+253,285
| +23% | +$12.4M |
|
121
Wells Fargo
WFC
$261B
| $61.6M | 0.06% |
877,185
-63,749
| -7% | -$4.35M |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $61.4M | 0.06% |
1,054,687
+20,521
| +2% | +$1.2M |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $61.2M | 0.06% |
1,831,856
+60,021
| +3% | +$2.12M |
|
124
Union Pacific
UNP
$181B
| $60.9M | 0.06% |
267,063
+8,773
| +3% | +$2.08M |
|
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $60.1M | 0.06% |
1,429,244
+39,751
| +3% | +$1.72M |
|
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.