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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 | |
|---|---|---|---|---|---|---|
1401
Winmark
WINA
$1.19B
| $1.38M | ﹤0.01% |
3,509
+161
| +5% | +$63.3K |
|
1402
Advanced Drainage Systems
WMS
$10.9B
| $1.38M | ﹤0.01% |
11,920
+210
| +2% | +$29.1K |
|
1403
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $1.38M | ﹤0.01% |
35,610
+2,121
| +6% | +$81.6K |
|
1404
Crinetics Pharmaceuticals
CRNX
$8.86B
| $1.37M | ﹤0.01% |
26,836
+7,028
| +35% | +$393K |
|
1405
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.37M | ﹤0.01% |
36,882
+4,859
| +15% | +$190K |
|
1406
CarMax
KMX
$8.27B
| $1.37M | ﹤0.01% |
16,734
+2,901
| +21% | +$228K |
|
1407
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.37M | ﹤0.01% |
4,431
+1,132
| +34% | +$318K |
|
1408
Sterling Infrastructure
STRL
$20.3B
| $1.36M | ﹤0.01% |
8,097
+3,410
| +73% | +$589K |
|
1409
Jones Lang LaSalle
JLL
$15.1B
| $1.36M | ﹤0.01% |
5,383
+419
| +8% | +$112K |
|
1410
Motley Fool Global Opportunities ETF
TMFG
$345M
| $1.36M | ﹤0.01% |
48,067
+1,659
| +4% | +$53K |
|
1411
Alarm.com
ALRM
$2.56B
| $1.36M | ﹤0.01% |
22,366
+8,052
| +56% | +$480K |
|
1412
DigitalOcean
DOCN
$14.4B
| $1.36M | ﹤0.01% |
39,851
-34,016
| -46% | -$1.33M |
|
1413
SiTime
SITM
$16.6B
| $1.36M | ﹤0.01% |
6,325
+1,417
| +29% | +$289K |
|
1414
Acuity Brands
AYI
$9.88B
| $1.35M | ﹤0.01% |
4,635
+824
| +22% | +$257K |
|
1415
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $1.35M | ﹤0.01% |
12,814
+216
| +2% | +$23.8K |
|
1416
Academy Sports + Outdoors
ASO
$2.89B
| $1.35M | ﹤0.01% |
23,501
+305
| +1% | +$16.1K |
|
1417
Insperity
NSP
$1.85B
| $1.35M | ﹤0.01% |
17,404
+13,300
| +324% | +$1.08M |
|
1418
Knight Transportation
KNX
$11.8B
| $1.35M | ﹤0.01% |
25,374
+4,241
| +20% | +$231K |
|
1419
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.35M | ﹤0.01% |
24,939
| – | – |
|
1420
Brink's
BCO
$5.02B
| $1.34M | ﹤0.01% |
14,496
-485
| -3% | -$48.5K |
|
1421
DNP Select Income Fund
DNP
$4.18B
| $1.34M | ﹤0.01% |
152,460
+3,476
| +2% | +$32.7K |
|
1422
Sun Communities
SUI
$15B
| $1.34M | ﹤0.01% |
10,928
+1,437
| +15% | +$184K |
|
1423
Avient
AVNT
$3.45B
| $1.34M | ﹤0.01% |
32,819
-2,726
| -8% | -$132K |
|
1424
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.34M | ﹤0.01% |
29,276
-963
| -3% | -$44.9K |
|
1425
Sunoco
SUN
$14.2B
| $1.34M | ﹤0.01% |
26,018
-4,632
| -15% | -$245K |
|
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.