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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 | |
|---|---|---|---|---|---|---|
1326
Integer Holdings
ITGR
$3.35B
| $1.5M | ﹤0.01% |
11,338
+2,261
| +25% | +$302K |
|
1327
UGI
UGI
$8B
| $1.5M | ﹤0.01% |
53,168
+9,095
| +21% | +$236K |
|
1328
Ferguson
FERG
$44.7B
| $1.5M | ﹤0.01% |
8,640
+1,236
| +17% | +$245K |
|
1329
RPC Inc
RES
$1.24B
| $1.5M | ﹤0.01% |
252,317
-5,738
| -2% | -$35.6K |
|
1330
ABM Industries
ABM
$2.8B
| $1.5M | ﹤0.01% |
29,258
+3,888
| +15% | +$212K |
|
1331
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $1.5M | ﹤0.01% |
81,500
| – | – |
|
|
ITCI
1332
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.5M | ﹤0.01% |
17,902
+1,714
| +11% | +$141K |
|
1333
Brown-Forman Class B
BF.B
$12B
| $1.49M | ﹤0.01% |
39,310
+3,962
| +11% | +$174K |
|
1334
Tenaris
TS
$29.1B
| $1.49M | ﹤0.01% |
39,413
+8,237
| +26% | +$292K |
|
1335
Commercial Metals
CMC
$7.63B
| $1.49M | ﹤0.01% |
30,023
+3,020
| +11% | +$170K |
|
1336
AutoNation
AN
$6.97B
| $1.49M | ﹤0.01% |
8,766
+302
| +4% | +$51K |
|
1337
Black Hills Corp
BKH
$5.73B
| $1.49M | ﹤0.01% |
25,422
+885
| +4% | +$53.8K |
|
1338
StepStone Group
STEP
$3.48B
| $1.48M | ﹤0.01% |
25,647
+3,100
| +14% | +$192K |
|
1339
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
| $1.48M | ﹤0.01% |
+53,900
| New | +$1.07M |
|
1340
HEICO Corp Class A
HEI.A
$35.4B
| $1.48M | ﹤0.01% |
7,965
+913
| +13% | +$184K |
|
1341
Cullen/Frost Bankers
CFR
$10.3B
| $1.48M | ﹤0.01% |
11,032
+3,046
| +38% | +$400K |
|
1342
Woodward
WWD
$25B
| $1.48M | ﹤0.01% |
8,885
+3,694
| +71% | +$631K |
|
|
PFC
1343
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | ﹤0.01% |
57,735
+11,314
| +24% | +$295K |
|
1344
BancFirst
BANF
$3.92B
| $1.48M | ﹤0.01% |
12,596
+1,767
| +16% | +$207K |
|
1345
Universal Health Services
UHS
$9.43B
| $1.47M | ﹤0.01% |
8,219
+1,575
| +24% | +$321K |
|
1346
Avis
CAR
$5.63B
| $1.47M | ﹤0.01% |
18,283
+9,080
| +99% | +$828K |
|
1347
Invesco CEF Income Composite ETF
PCEF
$812M
| $1.47M | ﹤0.01% |
76,913
-22,693
| -23% | -$443K |
|
1348
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $1.47M | ﹤0.01% |
41,590
+19,362
| +87% | +$671K |
|
1349
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.47M | ﹤0.01% |
12,321
+392
| +3% | +$45.1K |
|
1350
F5
FFIV
$22.1B
| $1.47M | ﹤0.01% |
5,832
+1,490
| +34% | +$356K |
|
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.