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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
NEA icon
1476
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.25M ﹤0.01%
110,852
+82,171
+286% +$956K
INDY icon
1477
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.25M ﹤0.01%
24,592
-140
-0.6% -$7.44K
USPH icon
1478
US Physical Therapy
USPH
$1.14B
$1.25M ﹤0.01%
14,088
+11,113
+374% +$990K
CRBN icon
1479
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.25M ﹤0.01%
6,435
+317
+5% +$62.6K
IEX icon
1480
IDEX
IEX
$16.5B
$1.24M ﹤0.01%
5,945
+921
+18% +$202K
HIMS icon
1481
Hims & Hers Health
HIMS
$6.5B
$1.24M ﹤0.01%
51,320
+25,395
+98% +$629K
EG icon
1482
Everest Group
EG
$15.2B
$1.24M ﹤0.01%
3,419
+909
+36% +$340K
HNDL icon
1483
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.24M ﹤0.01%
58,052
+3,793
+7% +$83.1K
ENR icon
1484
Energizer
ENR
$1.44B
$1.24M ﹤0.01%
35,475
+10,847
+44% +$375K
PJT icon
1485
PJT Partners
PJT
$4.37B
$1.23M ﹤0.01%
7,797
+2,492
+47% +$380K
BJ icon
1486
BJs Wholesale Club
BJ
$11.9B
$1.23M ﹤0.01%
13,770
+999
+8% +$90.3K
COPX icon
1487
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.23M ﹤0.01%
32,156
+384
+1% +$16.6K
NWSA icon
1488
News Corp Class A
NWSA
$14.5B
$1.22M ﹤0.01%
44,445
-3,249
-7% -$90.5K
OBK icon
1489
Origin Bancorp
OBK
$1.66B
$1.22M ﹤0.01%
36,680
+5,190
+16% +$174K
LUMN icon
1490
Lumen
LUMN
$6.53B
$1.21M ﹤0.01%
228,793
-94,835
-29% -$654K
IYE icon
1491
iShares US Energy ETF
IYE
$1.74B
$1.21M ﹤0.01%
26,652
-1,103
-4% -$52.9K
BIPC icon
1492
Brookfield Infrastructure
BIPC
$5.11B
$1.21M ﹤0.01%
30,343
+1,457
+5% +$61.3K
GBX icon
1493
The Greenbrier Companies
GBX
$1.61B
$1.21M ﹤0.01%
19,885
-2,868
-13% -$175K
FRT icon
1494
Federal Realty Investment Trust
FRT
$10.9B
$1.21M ﹤0.01%
10,830
+3,046
+39% +$344K
AUR icon
1495
Aurora
AUR
$11.7B
$1.21M ﹤0.01%
192,159
+82,004
+74% +$514K
NTRA icon
1496
Natera
NTRA
$37.5B
$1.21M ﹤0.01%
7,634
+1,801
+31% +$262K
COHR icon
1497
Coherent
COHR
$55.2B
$1.21M ﹤0.01%
12,747
+1,410
+12% +$141K
FMS icon
1498
Fresenius Medical Care
FMS
$13.2B
$1.21M ﹤0.01%
53,310
+15,300
+40% +$332K
BBIO icon
1499
BridgeBio Pharma
BBIO
$16.5B
$1.21M ﹤0.01%
43,931
+12,667
+41% +$327K
QLYS icon
1500
Qualys
QLYS
$4.84B
$1.21M ﹤0.01%
8,594
+2,014
+31% +$280K
58 59
60
61 62

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
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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.