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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 | |
|---|---|---|---|---|---|---|
1351
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.46M | ﹤0.01% |
57,147
-1,198
| -2% | -$31.1K |
|
1352
Power Integrations
POWI
$3.54B
| $1.46M | ﹤0.01% |
23,690
+8,801
| +59% | +$560K |
|
1353
Lamar Advertising Co
LAMR
$16.2B
| $1.46M | ﹤0.01% |
11,999
-12
| -0.1% | -$1.57K |
|
1354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.46M | ﹤0.01% |
36,192
+6,916
| +24% | +$290K |
|
1355
Highwoods Properties
HIW
$3.71B
| $1.45M | ﹤0.01% |
47,577
-2,107
| -4% | -$68.6K |
|
1356
Zillow
Z
$7.04B
| $1.45M | ﹤0.01% |
19,611
+472
| +2% | +$33.7K |
|
1357
Liberty Broadband Class A
LBRDA
$4.14B
| $1.45M | ﹤0.01% |
19,491
+3,607
| +23% | +$298K |
|
1358
VanEck Retail ETF
RTH
$248M
| $1.45M | ﹤0.01% |
+6,456
| New | +$1.45M |
|
1359
Toll Brothers
TOL
$14B
| $1.45M | ﹤0.01% |
11,489
+1,166
| +11% | +$173K |
|
1360
Burlington
BURL
$22B
| $1.45M | ﹤0.01% |
5,071
+98
| +2% | +$26.5K |
|
1361
Genpact
G
$5.3B
| $1.45M | ﹤0.01% |
33,650
+3,060
| +10% | +$129K |
|
1362
SoundHound AI
SOUN
$2.68B
| $1.44M | ﹤0.01% |
72,711
+53,273
| +274% | +$513K |
|
1363
Rivian
RIVN
$22.9B
| $1.44M | ﹤0.01% |
108,335
-7,351
| -6% | -$84.6K |
|
1364
TKO Group
TKO
$13.5B
| $1.44M | ﹤0.01% |
10,130
+139
| +1% | +$18.2K |
|
1365
WisdomTree International Equity Fund
DWM
$666M
| $1.44M | ﹤0.01% |
27,284
| – | – |
|
1366
First Merchants
FRME
$2.72B
| $1.44M | ﹤0.01% |
36,039
+20,142
| +127% | +$815K |
|
1367
Novanta
NOVT
$5.04B
| $1.44M | ﹤0.01% |
9,409
-155
| -2% | -$26.2K |
|
1368
Amdocs
DOX
$5.53B
| $1.44M | ﹤0.01% |
16,877
+1,766
| +12% | +$155K |
|
1369
HEICO Corp
HEI
$48.9B
| $1.44M | ﹤0.01% |
6,036
+1,170
| +24% | +$303K |
|
1370
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $1.43M | ﹤0.01% |
36,051
-1,531
| -4% | -$63K |
|
1371
Cavco Industries
CVCO
$4.39B
| $1.43M | ﹤0.01% |
3,207
+578
| +22% | +$265K |
|
1372
Shake Shack
SHAK
$2.3B
| $1.43M | ﹤0.01% |
11,002
+1,239
| +13% | +$152K |
|
1373
ATI
ATI
$27B
| $1.43M | ﹤0.01% |
25,924
-1,970
| -7% | -$116K |
|
|
VTLE
1374
DELISTED
Vital Energy
VTLE
| $1.43M | ﹤0.01% |
46,126
+16,566
| +56% | +$491K |
|
1375
Robert Half
RHI
$3.61B
| $1.42M | ﹤0.01% |
20,172
+2,192
| +12% | +$156K |
|
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.