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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 | |
|---|---|---|---|---|---|---|
1276
Gen Digital
GEN
$15.6B
| $1.63M | ﹤0.01% |
59,395
+3,555
| +6% | +$102K |
|
1277
AES
AES
$10.6B
| $1.62M | ﹤0.01% |
126,250
+13,085
| +12% | +$195K |
|
1278
Cogent Communications
CCOI
$594M
| $1.62M | ﹤0.01% |
21,014
+3,396
| +19% | +$271K |
|
1279
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.61M | ﹤0.01% |
28,534
-1,884
| -6% | -$110K |
|
1280
Allegion
ALLE
$13B
| $1.6M | ﹤0.01% |
12,281
+416
| +4% | +$58.8K |
|
1281
Antero Midstream
AM
$10.8B
| $1.6M | ﹤0.01% |
106,303
-2,815
| -3% | -$42.9K |
|
1282
Service Corp International
SCI
$11.4B
| $1.6M | ﹤0.01% |
20,052
-6,347
| -24% | -$519K |
|
1283
Medpace
MEDP
$16.8B
| $1.6M | ﹤0.01% |
4,817
+202
| +4% | +$68.5K |
|
1284
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $1.6M | ﹤0.01% |
17,670
-386
| -2% | -$35.5K |
|
1285
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.6M | ﹤0.01% |
36,526
-1,512
| -4% | -$66.4K |
|
1286
Turkcell
TKC
$4.84B
| $1.6M | ﹤0.01% |
245,171
+68,803
| +39% | +$447K |
|
1287
Kilroy Realty
KRC
$4.58B
| $1.6M | ﹤0.01% |
39,451
+856
| +2% | +$34.6K |
|
1288
Associated Banc-Corp
ASB
$5.81B
| $1.6M | ﹤0.01% |
66,756
+34,868
| +109% | +$854K |
|
1289
Viavi Solutions
VIAV
$9.75B
| $1.59M | ﹤0.01% |
157,810
+43,254
| +38% | +$427K |
|
1290
Wintrust Financial
WTFC
$10.7B
| $1.59M | ﹤0.01% |
12,774
-567
| -4% | -$70K |
|
1291
Dropbox
DBX
$6.81B
| $1.59M | ﹤0.01% |
53,020
-13,103
| -20% | -$362K |
|
1292
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.59M | ﹤0.01% |
62,877
+4,767
| +8% | +$122K |
|
1293
Bio-Techne
TECH
$11.2B
| $1.59M | ﹤0.01% |
22,027
+3,514
| +19% | +$258K |
|
1294
Paycom
PAYC
$6.78B
| $1.59M | ﹤0.01% |
7,736
+150
| +2% | +$30.6K |
|
1295
Philips
PHG
$25.4B
| $1.58M | ﹤0.01% |
67,467
-23,622
| -26% | -$610K |
|
1296
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.58M | ﹤0.01% |
36,148
+9,369
| +35% | +$424K |
|
1297
Magnolia Oil & Gas
MGY
$5.83B
| $1.57M | ﹤0.01% |
67,363
-1,515
| -2% | -$39.4K |
|
1298
Alexandria Real Estate Equities
ARE
$8.88B
| $1.57M | ﹤0.01% |
16,134
+719
| +5% | +$78.8K |
|
1299
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.57M | ﹤0.01% |
23,048
-176
| -0.8% | -$12.5K |
|
1300
Fortune Brands Innovations
FBIN
$6.12B
| $1.56M | ﹤0.01% |
22,866
-840
| -4% | -$67.3K |
|
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.