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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 | |
|---|---|---|---|---|---|---|
1251
America Movil
AMX
$78.1B
| $1.67M | ﹤0.01% |
116,850
+7,315
| +7% | +$113K |
|
1252
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $1.67M | ﹤0.01% |
16,970
-1,076
| -6% | -$111K |
|
1253
Kearny Financial
KRNY
$592M
| $1.67M | ﹤0.01% |
235,968
+43,999
| +23% | +$331K |
|
1254
SM Energy
SM
$7.96B
| $1.67M | ﹤0.01% |
43,076
-20,459
| -32% | -$864K |
|
1255
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.67M | ﹤0.01% |
57,529
+2,360
| +4% | +$71.9K |
|
1256
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.67M | ﹤0.01% |
33,381
+5,179
| +18% | +$255K |
|
1257
First Horizon
FHN
$12.1B
| $1.67M | ﹤0.01% |
82,767
+5,904
| +8% | +$111K |
|
|
FFA
1258
First Trust Enhanced Equity Income Fund
FFA
$447M
| $1.66M | ﹤0.01% |
+80,360
| New | +$1.65M |
|
1259
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $1.66M | ﹤0.01% |
53,460
+75
| +0.1% | +$2.07K |
|
1260
Franco-Nevada
FNV
$41.4B
| $1.66M | ﹤0.01% |
14,128
+1,672
| +13% | +$207K |
|
1261
Exponent
EXPO
$2.98B
| $1.66M | ﹤0.01% |
18,587
-2,733
| -13% | -$275K |
|
1262
Vipshop
VIPS
$6.84B
| $1.66M | ﹤0.01% |
122,943
+15,917
| +15% | +$229K |
|
1263
Kyndryl
KD
$2.66B
| $1.65M | ﹤0.01% |
47,553
+4,554
| +11% | +$133K |
|
|
SF
1264
Stifel
SF
$12.3B
| $1.64M | ﹤0.01% |
23,253
+1,275
| +6% | +$91K |
|
1265
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $1.64M | ﹤0.01% |
54,663
-3,459
| -6% | -$108K |
|
1266
Buckle
BKE
$2.19B
| $1.64M | ﹤0.01% |
32,298
+4,770
| +17% | +$226K |
|
1267
Ionis Pharmaceuticals
IONS
$9.35B
| $1.64M | ﹤0.01% |
46,803
+18,421
| +65% | +$689K |
|
1268
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.63M | ﹤0.01% |
34,058
+2,191
| +7% | +$116K |
|
1269
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.63M | ﹤0.01% |
65,108
-12,651
| -16% | -$321K |
|
1270
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.63M | ﹤0.01% |
17,808
-983
| -5% | -$91.1K |
|
1271
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.63M | ﹤0.01% |
31,335
-9,814
| -24% | -$517K |
|
1272
Equity Residential
EQR
$25.4B
| $1.63M | ﹤0.01% |
22,697
+4,740
| +26% | +$348K |
|
1273
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.63M | ﹤0.01% |
21,403
+10
| +0% | +$748 |
|
1274
East-West Bancorp
EWBC
$17.9B
| $1.63M | ﹤0.01% |
16,988
+894
| +6% | +$87.7K |
|
1275
iShares Global Energy ETF
IXC
$2.71B
| $1.63M | ﹤0.01% |
42,595
+30,897
| +264% | +$1.26M |
|
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.