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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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$187B
| $60.1M | 0.06% |
837,831
+6,661
| +0.8% | +$517K |
|
127
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $59.7M | 0.06% |
451,773
-3,506
| -0.8% | -$490K |
|
128
Eaton
ETN
$157B
| $58.6M | 0.06% |
176,507
-4,560
| -3% | -$1.6M |
|
129
iShares S&P 500 Growth ETF
IVW
$72.5B
| $58.5M | 0.06% |
576,393
+69,978
| +14% | +$6.98M |
|
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $57.7M | 0.06% |
504,319
+93,659
| +23% | +$11.3M |
|
131
RTX Corp
RTX
$287B
| $57M | 0.06% |
492,317
+1,685
| +0.3% | +$204K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $56.6M | 0.06% |
725,601
+91,478
| +14% | +$7.17M |
|
133
Honeywell
HON
$77B
| $55.7M | 0.05% |
261,390
+16,796
| +7% | +$3.5M |
|
134
Lowe's Companies
LOW
$116B
| $54.9M | 0.05% |
222,289
-529
| -0.2% | -$141K |
|
135
ServiceNow
NOW
$102B
| $54.7M | 0.05% |
257,910
-21,525
| -8% | -$4.36M |
|
136
Thermo Fisher Scientific
TMO
$211B
| $54.3M | 0.05% |
104,426
+3,252
| +3% | +$1.79M |
|
137
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $53.7M | 0.05% |
607,125
+25,797
| +4% | +$2.34M |
|
138
Boeing
BA
$165B
| $53.5M | 0.05% |
302,289
+43,483
| +17% | +$6.82M |
|
139
Blackstone Secured Lending
BXSL
$5.41B
| $52.9M | 0.05% |
1,636,696
-68,128
| -4% | -$2.13M |
|
140
Lockheed Martin
LMT
$134B
| $52.7M | 0.05% |
108,351
+2,050
| +2% | +$1.12M |
|
141
Nike
NKE
$61.7B
| $51.9M | 0.05% |
686,491
+193,471
| +39% | +$15.2M |
|
142
CrowdStrike
CRWD
$187B
| $51.9M | 0.05% |
606,976
-86,420
| -12% | -$7.18M |
|
143
Amgen
AMGN
$203B
| $51.8M | 0.05% |
198,554
+1,097
| +0.6% | +$325K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $50.9M | 0.05% |
1,827,102
-17,730
| -1% | -$485K |
|
145
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $50.7M | 0.05% |
1,475,993
-16,668
| -1% | -$590K |
|
146
American Express
AXP
$223B
| $50.6M | 0.05% |
170,513
+9,482
| +6% | +$2.72M |
|
147
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $50.3M | 0.05% |
174,802
-5,241
| -3% | -$1.55M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $50.1M | 0.05% |
468,623
+30,136
| +7% | +$3.3M |
|
149
Advanced Micro Devices
AMD
$852B
| $49M | 0.05% |
405,949
-30,711
| -7% | -$4.42M |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $48.5M | 0.05% |
382,954
+20,971
| +6% | +$2.67M |
|
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.