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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 | |
|---|---|---|---|---|---|---|
1451
Regency Centers
REG
$15B
| $1.3M | ﹤0.01% |
17,562
+4,286
| +32% | +$314K |
|
1452
Avnet
AVT
$7.33B
| $1.3M | ﹤0.01% |
24,780
+3,815
| +18% | +$207K |
|
1453
Qorvo
QRVO
$7.63B
| $1.3M | ﹤0.01% |
18,538
+7,387
| +66% | +$591K |
|
1454
Motley Fool 100 Index ETF
TMFC
$2B
| $1.29M | ﹤0.01% |
21,504
+10,889
| +103% | +$642K |
|
1455
Huntington Ingalls Industries
HII
$11.3B
| $1.29M | ﹤0.01% |
6,812
+713
| +12% | +$154K |
|
1456
iShares MSCI Australia ETF
EWA
$1.34B
| $1.28M | ﹤0.01% |
53,752
-124
| -0.2% | -$3.19K |
|
1457
First Busey Corp
BUSE
$2.52B
| $1.28M | ﹤0.01% |
54,395
-695
| -1% | -$17.8K |
|
1458
Valaris
VAL
$5.51B
| $1.28M | ﹤0.01% |
28,957
+18,607
| +180% | +$896K |
|
|
LNW
1459
DELISTED
Light & Wonder
LNW
| $1.28M | ﹤0.01% |
14,809
-4,901
| -25% | -$459K |
|
1460
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $1.28M | ﹤0.01% |
26,528
-3,372
| -11% | -$163K |
|
1461
iShares US Equity Factor ETF
LRGF
$3.52B
| $1.27M | ﹤0.01% |
21,097
+1,059
| +5% | +$64.3K |
|
1462
iShares US Real Estate ETF
IYR
$4.59B
| $1.27M | ﹤0.01% |
13,681
-754
| -5% | -$74.3K |
|
1463
Urban Outfitters
URBN
$5.99B
| $1.27M | ﹤0.01% |
23,139
+3,498
| +18% | +$149K |
|
1464
Noble Corp
NE
$6.9B
| $1.27M | ﹤0.01% |
40,418
+14,297
| +55% | +$473K |
|
1465
SoFi Technologies
SOFI
$21.1B
| $1.27M | ﹤0.01% |
82,293
-69,737
| -46% | -$906K |
|
|
CADE
1466
DELISTED
Cadence Bank
CADE
| $1.27M | ﹤0.01% |
36,785
+5,085
| +16% | +$179K |
|
|
WCC
1467
WESCO International
WCC
$16.2B
| $1.26M | ﹤0.01% |
6,971
+404
| +6% | +$76.4K |
|
1468
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.26M | ﹤0.01% |
10,948
+54
| +0.5% | +$6.39K |
|
1469
Organon & Co
OGN
$3.55B
| $1.26M | ﹤0.01% |
84,269
+585
| +0.7% | +$9.53K |
|
1470
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.26M | ﹤0.01% |
25,128
-552
| -2% | -$27.7K |
|
1471
Molson Coors Class B
TAP
$7.68B
| $1.25M | ﹤0.01% |
21,860
+2,970
| +16% | +$173K |
|
|
HBI
1472
DELISTED
Hanesbrands
HBI
| $1.25M | ﹤0.01% |
153,852
+854
| +0.6% | +$6.72K |
|
1473
Transocean
RIG
$5.92B
| $1.25M | ﹤0.01% |
333,875
+42,882
| +15% | +$178K |
|
|
KW
1474
DELISTED
Kennedy-Wilson Holdings
KW
| $1.25M | ﹤0.01% |
125,288
-8,063
| -6% | -$88K |
|
1475
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $1.25M | ﹤0.01% |
48,977
+2,035
| +4% | +$55.9K |
|
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.