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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 | |
|---|---|---|---|---|---|---|
1226
United Therapeutics
UTHR
$26.3B
| $1.74M | ﹤0.01% |
4,931
+996
| +25% | +$366K |
|
1227
Walker & Dunlop
WD
$1.65B
| $1.74M | ﹤0.01% |
17,889
+1,867
| +12% | +$202K |
|
1228
CareTrust REIT
CTRE
$10.2B
| $1.74M | ﹤0.01% |
64,277
+1,899
| +3% | +$56.7K |
|
1229
Tapestry
TPR
$28.8B
| $1.73M | ﹤0.01% |
26,553
+6,775
| +34% | +$370K |
|
1230
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
| $1.73M | ﹤0.01% |
+34,541
| New | +$1.74M |
|
1231
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.73M | ﹤0.01% |
37,730
-570
| -1% | -$27.8K |
|
1232
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.73M | ﹤0.01% |
38,287
-16,427
| -30% | -$754K |
|
1233
MongoDB
MDB
$24B
| $1.73M | ﹤0.01% |
7,430
-9,988
| -57% | -$2.82M |
|
1234
ON Semiconductor
ON
$33.8B
| $1.73M | ﹤0.01% |
27,407
-2,472
| -8% | -$170K |
|
1235
Arcosa
ACA
$7.12B
| $1.72M | ﹤0.01% |
17,828
+4,610
| +35% | +$464K |
|
1236
Knife River
KNF
$4.43B
| $1.72M | ﹤0.01% |
16,948
+5,024
| +42% | +$491K |
|
|
PINC
1237
DELISTED
Premier
PINC
| $1.72M | ﹤0.01% |
81,206
+23,188
| +40% | +$492K |
|
1238
MACOM Technology Solutions
MTSI
$20.4B
| $1.72M | ﹤0.01% |
13,245
+2,824
| +27% | +$355K |
|
1239
ArcelorMittal
MT
$50.4B
| $1.72M | ﹤0.01% |
74,327
+13,101
| +21% | +$323K |
|
|
BECN
1240
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.71M | ﹤0.01% |
16,859
+5,855
| +53% | +$590K |
|
1241
Icon
ICLR
$12.8B
| $1.71M | ﹤0.01% |
8,134
-47,622
| -85% | -$11.1M |
|
|
BPMC
1242
DELISTED
Blueprint Medicines
BPMC
| $1.7M | ﹤0.01% |
19,481
+6,287
| +48% | +$576K |
|
1243
iShares US Financials ETF
IYF
$4.39B
| $1.69M | ﹤0.01% |
15,309
+786
| +5% | +$87.5K |
|
1244
Alliance Resource Partners
ARLP
$3.18B
| $1.69M | ﹤0.01% |
64,327
-7,933
| -11% | -$208K |
|
1245
Ball Corp
BALL
$17B
| $1.69M | ﹤0.01% |
30,659
+9,832
| +47% | +$602K |
|
1246
Sensient Technologies
SXT
$5.4B
| $1.69M | ﹤0.01% |
23,719
+1,228
| +5% | +$94.6K |
|
1247
NatWest
NWG
$71.5B
| $1.69M | ﹤0.01% |
165,743
+21,467
| +15% | +$212K |
|
1248
Primerica
PRI
$9.81B
| $1.69M | ﹤0.01% |
6,210
+127
| +2% | +$36K |
|
1249
iShares US Medical Devices ETF
IHI
$3.02B
| $1.68M | ﹤0.01% |
28,812
+8,439
| +41% | +$502K |
|
1250
ProShares Ultra MidCap400
MVV
$155M
| $1.68M | ﹤0.01% |
+24,740
| New | +$1.79M |
|
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.