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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
FTDR icon
1501
Frontdoor
FTDR
$5.02B
$1.2M ﹤0.01%
22,038
+2,977
+16% +$161K
NSIT icon
1502
Insight Enterprises
NSIT
$3.55B
$1.2M ﹤0.01%
7,910
-1,657
-17% -$296K
GVA icon
1503
Granite Construction
GVA
$5.45B
$1.2M ﹤0.01%
13,690
+4,863
+55% +$438K
TGNA
1504
DELISTED
TEGNA Inc
TGNA
$1.2M ﹤0.01%
65,638
+12,398
+23% +$217K
EVR icon
1505
Evercore
EVR
$13.1B
$1.2M ﹤0.01%
4,328
+285
+7% +$80.7K
FCN icon
1506
FTI Consulting
FCN
$4.82B
$1.2M ﹤0.01%
6,273
+9
+0.1% +$1.85K
SPXL icon
1507
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.2M ﹤0.01%
7,092
+806
+13% +$140K
MFM
1508
Aberdeen Municipal Income Fund
MFM
$222M
$1.19M ﹤0.01%
+222,064
New +$1.24M
BRBR icon
1509
BellRing Brands
BRBR
$1.51B
$1.19M ﹤0.01%
15,768
+2,448
+18% +$174K
ROKU icon
1510
Roku
ROKU
$21.1B
$1.19M ﹤0.01%
15,972
-1,065
-6% -$80.7K
PTC icon
1511
PTC
PTC
$13.7B
$1.19M ﹤0.01%
6,456
+1,434
+29% +$272K
AVRE icon
1512
Avantis Real Estate ETF
AVRE
$884M
$1.19M ﹤0.01%
28,269
+444
+2% +$19.9K
ENPH icon
1513
Enphase Energy
ENPH
$4.84B
$1.18M ﹤0.01%
17,253
+1,049
+6% +$83.2K
IOO icon
1514
iShares Global 100 ETF
IOO
$8.56B
$1.18M ﹤0.01%
11,742
-356
-3% -$35.7K
DY icon
1515
Dycom Industries
DY
$12.9B
$1.18M ﹤0.01%
6,793
+233
+4% +$43.1K
CBT icon
1516
Cabot Corp
CBT
$4.65B
$1.18M ﹤0.01%
12,900
-4,463
-26% -$480K
AFB
1517
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.18M ﹤0.01%
+108,319
New +$1.23M
AMG icon
1518
Affiliated Managers Group
AMG
$9.46B
$1.18M ﹤0.01%
6,360
+23
+0.4% +$4.29K
LPX icon
1519
Louisiana-Pacific
LPX
$5.2B
$1.18M ﹤0.01%
11,356
+2,226
+24% +$242K
WDFC icon
1520
WD-40
WDFC
$3.1B
$1.18M ﹤0.01%
4,845
+1,792
+59% +$477K
AMCR icon
1521
Amcor
AMCR
$20.6B
$1.17M ﹤0.01%
24,964
+1,460
+6% +$76.3K
IBDU icon
1522
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.17M ﹤0.01%
51,349
+11,129
+28% +$256K
DVA icon
1523
DaVita
DVA
$15.1B
$1.17M ﹤0.01%
7,809
+209
+3% +$32.8K
CRC icon
1524
California Resources
CRC
$4.75B
$1.17M ﹤0.01%
22,501
+1,758
+8% +$95.5K
SAIA icon
1525
Saia
SAIA
$11.3B
$1.17M ﹤0.01%
2,558
+101
+4% +$50K
59 60
61
62 63

Similar funds

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Simplex Trading
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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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.