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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
GSBC icon
1376
Great Southern Bancorp
GSBC
$863M
$1.42M ﹤0.01%
23,761
+3,473
+17% +$211K
CRGY icon
1377
Crescent Energy
CRGY
$3.72B
$1.42M ﹤0.01%
97,059
-15,775
-14% -$214K
DOCS icon
1378
Doximity
DOCS
$3.67B
$1.41M ﹤0.01%
26,488
+4,384
+20% +$215K
MDYV icon
1379
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.41M ﹤0.01%
17,588
+506
+3% +$41.6K
OVV icon
1380
Ovintiv
OVV
$17.5B
$1.41M ﹤0.01%
34,783
+1,539
+5% +$64.1K
BBUC
1381
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$1.41M ﹤0.01%
58,036
+10,357
+22% +$264K
QFIN icon
1382
Qfin Holdings
QFIN
$1.61B
$1.41M ﹤0.01%
36,669
+5,593
+18% +$194K
VNO icon
1383
Vornado Realty Trust
VNO
$7.47B
$1.41M ﹤0.01%
33,425
+2,454
+8% +$104K
SLVM icon
1384
Sylvamo
SLVM
$1.52B
$1.4M ﹤0.01%
17,747
-23,270
-57% -$2.01M
FBK icon
1385
FB Financial Corp
FBK
$2.95B
$1.4M ﹤0.01%
27,215
+907
+3% +$47.2K
CW icon
1386
Curtiss-Wright
CW
$27.7B
$1.4M ﹤0.01%
3,944
+939
+31% +$338K
ENTG icon
1387
Entegris
ENTG
$19.7B
$1.4M ﹤0.01%
14,085
-127
-0.9% -$13.4K
NIC icon
1388
Nicolet Bankshares
NIC
$3.57B
$1.39M ﹤0.01%
13,296
+812
+7% +$85.8K
AA icon
1389
Alcoa
AA
$11.7B
$1.39M ﹤0.01%
36,911
+5,094
+16% +$212K
WH icon
1390
Wyndham Hotels & Resorts
WH
$5.46B
$1.39M ﹤0.01%
13,833
+874
+7% +$81.1K
RCI icon
1391
Rogers Communications
RCI
$17.7B
$1.39M ﹤0.01%
45,263
+22,981
+103% +$821K
OWL icon
1392
Blue Owl Capital
OWL
$6.39B
$1.39M ﹤0.01%
59,738
+6,891
+13% +$158K
AIRR icon
1393
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.39M ﹤0.01%
+18,015
New +$1.44M
PEBO icon
1394
Peoples Bancorp
PEBO
$1.45B
$1.39M ﹤0.01%
43,781
+11,596
+36% +$380K
CMA
1395
DELISTED
Comerica
CMA
$1.39M ﹤0.01%
22,428
-23,802
-51% -$1.55M
FNF icon
1396
Fidelity National Financial
FNF
$13.9B
$1.38M ﹤0.01%
24,662
-241
-1% -$14.5K
LPLA icon
1397
LPL Financial
LPLA
$26.3B
$1.38M ﹤0.01%
4,237
+480
+13% +$142K
ALE
1398
DELISTED
Allete
ALE
$1.38M ﹤0.01%
21,343
-620
-3% -$40K
WHR icon
1399
Whirlpool
WHR
$2.42B
$1.38M ﹤0.01%
12,079
+1,171
+11% +$129K
CHRD icon
1400
Chord Energy
CHRD
$7.79B
$1.38M ﹤0.01%
11,823
+1,356
+13% +$170K
54 55
56
57 58

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.