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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 | |
|---|---|---|---|---|---|---|
1426
Cal-Maine
CALM
$4.28B
| $1.34M | ﹤0.01% |
12,996
+2,747
| +27% | +$259K |
|
1427
Americold
COLD
$4.09B
| $1.33M | ﹤0.01% |
45,899
+27,778
| +153% | +$672K |
|
1428
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
| $1.33M | ﹤0.01% |
26,291
+268
| +1% | +$13.6K |
|
1429
Kimco Realty
KIM
$17.6B
| $1.33M | ﹤0.01% |
56,759
+5,629
| +11% | +$136K |
|
1430
Liberty Media Series A
FWONA
$22.3B
| $1.33M | ﹤0.01% |
15,822
+3,754
| +31% | +$292K |
|
1431
Amer Sports
AS
$19.7B
| $1.33M | ﹤0.01% |
47,462
+6,337
| +15% | +$140K |
|
1432
Independent Bank Corp
IBCP
$776M
| $1.33M | ﹤0.01% |
38,095
+8,789
| +30% | +$312K |
|
|
WCN
1433
Waste Connections
WCN
$42.8B
| $1.33M | ﹤0.01% |
7,731
+1,680
| +28% | +$305K |
|
|
ETHE
1434
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
| $1.33M | ﹤0.01% |
47,304
+22,009
| +87% | +$569K |
|
1435
Futu Holdings
FUTU
$13.9B
| $1.33M | ﹤0.01% |
16,565
+2,474
| +18% | +$232K |
|
1436
Korn Ferry
KFY
$3.98B
| $1.32M | ﹤0.01% |
19,620
-3,283
| -14% | -$239K |
|
1437
FirstCash
FCFS
$8.55B
| $1.32M | ﹤0.01% |
12,750
-1,343
| -10% | -$145K |
|
1438
Nice
NICE
$5.29B
| $1.32M | ﹤0.01% |
7,758
+150
| +2% | +$26.7K |
|
1439
Asbury Automotive
ABG
$4.19B
| $1.32M | ﹤0.01% |
5,421
+1,292
| +31% | +$317K |
|
1440
CarGurus
CARG
$3.01B
| $1.32M | ﹤0.01% |
35,992
+10,601
| +42% | +$364K |
|
1441
US Foods
USFD
$21.4B
| $1.31M | ﹤0.01% |
19,482
+6,504
| +50% | +$427K |
|
|
SW
1442
Smurfit Westrock
SW
$25.5B
| $1.31M | ﹤0.01% |
24,382
+7,705
| +46% | +$392K |
|
1443
TriCo Bancshares
TCBK
$1.85B
| $1.31M | ﹤0.01% |
30,023
+5,555
| +23% | +$253K |
|
1444
Kosmos Energy
KOS
$1.56B
| $1.31M | ﹤0.01% |
382,907
+165,351
| +76% | +$629K |
|
1445
Chemed
CHE
$6.78B
| $1.31M | ﹤0.01% |
2,471
+539
| +28% | +$304K |
|
1446
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.31M | ﹤0.01% |
31,572
-1,629
| -5% | -$68.2K |
|
|
PARA
1447
DELISTED
Paramount Global Class B
PARA
| $1.3M | ﹤0.01% |
124,661
-13,372
| -10% | -$144K |
|
1448
City Holding Co
CHCO
$1.97B
| $1.3M | ﹤0.01% |
10,998
-544
| -5% | -$67.2K |
|
1449
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.3M | ﹤0.01% |
22,720
+165
| +0.7% | +$9.66K |
|
1450
EPR Properties
EPR
$4.86B
| $1.3M | ﹤0.01% |
29,395
+6,843
| +30% | +$314K |
|
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.