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Creative Planning

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
Cap. Flow
+$3.67B
Cap. Flow %
3.57%
Top 10 Hldgs %
46.02%
Holding
3,718
New
534
Increased
1,981
Reduced
979
Closed
136

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$550M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$221M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$211M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$179M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$213M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$120M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2M
5
SCHH icon
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
VTEC icon
1301
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.55M ﹤0.01%
15,594
+4,675
+43% +$469K
IVOG icon
1302
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.55M ﹤0.01%
13,761
+5,700
+71% +$669K
COLB icon
1303
Columbia Banking Systems
COLB
$8.81B
$1.55M ﹤0.01%
57,403
+6,974
+14% +$200K
IWL icon
1304
iShares Russell Top 200 ETF
IWL
$2.16B
$1.55M ﹤0.01%
10,710
+189
+2% +$27.3K
EVTC icon
1305
Evertec
EVTC
$1.83B
$1.55M ﹤0.01%
44,795
+214
+0.5% +$7.34K
USIG icon
1306
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.54M ﹤0.01%
30,700
+14,442
+89% +$740K
TLK icon
1307
Telkom Indonesia
TLK
$14.2B
$1.54M ﹤0.01%
93,601
+29,363
+46% +$514K
ESLT icon
1308
Elbit Systems
ESLT
$38.4B
$1.54M ﹤0.01%
5,954
+2,140
+56% +$502K
ZWS icon
1309
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.54M ﹤0.01%
41,188
+11,635
+39% +$444K
SMTC icon
1310
Semtech
SMTC
$11.7B
$1.53M ﹤0.01%
24,722
+3,085
+14% +$163K
OPCH icon
1311
Option Care Health
OPCH
$3.4B
$1.52M ﹤0.01%
65,672
+27,523
+72% +$696K
WSBC icon
1312
WesBanco
WSBC
$3.95B
$1.52M ﹤0.01%
46,739
+9,390
+25% +$311K
IYK icon
1313
iShares US Consumer Staples ETF
IYK
$1.39B
$1.52M ﹤0.01%
23,163
-171
-0.7% -$11.7K
NXT icon
1314
Nextpower Inc
NXT
$15.2B
$1.52M ﹤0.01%
41,551
+5,365
+15% +$196K
JHG
1315
DELISTED
Janus Henderson
JHG
$1.51M ﹤0.01%
35,565
+3,997
+13% +$169K
CSTM icon
1316
Constellium
CSTM
$3.96B
$1.51M ﹤0.01%
147,254
+84,886
+136% +$1.04M
ALTR
1317
DELISTED
Altair Engineering Inc
ALTR
$1.51M ﹤0.01%
13,859
+2,580
+23% +$266K
BSCS icon
1318
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.51M ﹤0.01%
75,102
+53,359
+245% +$1.08M
IEV icon
1319
iShares Europe ETF
IEV
$1.63B
$1.51M ﹤0.01%
28,989
+1,790
+7% +$97.9K
AKAM icon
1320
Akamai
AKAM
$16.8B
$1.51M ﹤0.01%
15,774
-92,765
-85% -$9.1M
PSO icon
1321
Pearson
PSO
$9.78B
$1.51M ﹤0.01%
93,593
+25,546
+38% +$381K
SPSC icon
1322
SPS Commerce
SPSC
$2.25B
$1.51M ﹤0.01%
8,194
-1,875
-19% -$352K
HUN icon
1323
Huntsman Corp
HUN
$2.24B
$1.51M ﹤0.01%
83,568
+54,643
+189% +$1.14M
DT icon
1324
Dynatrace
DT
$12.1B
$1.51M ﹤0.01%
27,721
+1,829
+7% +$99.8K
IBN icon
1325
ICICI Bank
IBN
$106B
$1.51M ﹤0.01%
50,441
+2,511
+5% +$75.8K
51 52
53
54 55

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.