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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 | |
|---|---|---|---|---|---|---|
1551
Performance Food Group
PFGC
$17.5B
| $1.13M | ﹤0.01% |
13,342
+1,658
| +14% | +$140K |
|
1552
Plains All American Pipeline
PAA
$17.4B
| $1.13M | ﹤0.01% |
66,036
+1,575
| +2% | +$27.4K |
|
1553
Franklin Electric
FELE
$4.67B
| $1.13M | ﹤0.01% |
11,572
+481
| +4% | +$50.1K |
|
1554
RadNet
RDNT
$4.84B
| $1.13M | ﹤0.01% |
16,123
+4,345
| +37% | +$321K |
|
1555
Oshkosh
OSK
$9.67B
| $1.13M | ﹤0.01% |
11,843
-405
| -3% | -$42.4K |
|
1556
First Interstate BancSystem
FIBK
$3.7B
| $1.13M | ﹤0.01% |
34,648
+4,615
| +15% | +$150K |
|
|
BORR
1557
Borr Drilling
BORR
$1.31B
| $1.12M | ﹤0.01% |
288,392
+201,662
| +233% | +$861K |
|
1558
Dorman Products
DORM
$4.01B
| $1.12M | ﹤0.01% |
8,666
+1,754
| +25% | +$225K |
|
1559
Cosan
CSAN
$2.96B
| $1.12M | ﹤0.01% |
205,854
+148,162
| +257% | +$1.11M |
|
1560
Murphy USA
MUSA
$11.3B
| $1.12M | ﹤0.01% |
2,231
-109
| -5% | -$55.7K |
|
1561
Patterson-UTI
PTEN
$3.87B
| $1.12M | ﹤0.01% |
135,368
+5,163
| +4% | +$41.4K |
|
1562
Cemex
CX
$17.4B
| $1.12M | ﹤0.01% |
198,129
+137
| +0.1% | +$778 |
|
1563
Rocket Pharmaceuticals
RCKT
$348M
| $1.12M | ﹤0.01% |
+88,844
| New | +$1.34M |
|
1564
Trump Media & Technology Group
DJT
$2.37B
| $1.12M | ﹤0.01% |
32,727
-725
| -2% | -$23K |
|
1565
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $1.11M | ﹤0.01% |
9,706
-5,900
| -38% | -$696K |
|
1566
Simply Good Foods
SMPL
$904M
| $1.11M | ﹤0.01% |
28,526
+15,944
| +127% | +$584K |
|
1567
Camden Property Trust
CPT
$11.3B
| $1.11M | ﹤0.01% |
9,579
+567
| +6% | +$67.9K |
|
1568
Dentsply Sirona
XRAY
$2.59B
| $1.11M | ﹤0.01% |
58,535
+44,373
| +313% | +$938K |
|
|
SBR
1569
Sabine Royalty Trust
SBR
$1.08B
| $1.11M | ﹤0.01% |
17,139
+1,420
| +9% | +$89.1K |
|
1570
TD Synnex
SNX
$19.4B
| $1.11M | ﹤0.01% |
9,455
+2,031
| +27% | +$243K |
|
1571
Cohu
COHU
$2.39B
| $1.11M | ﹤0.01% |
41,516
+14,279
| +52% | +$374K |
|
1572
Maximus
MMS
$3.14B
| $1.1M | ﹤0.01% |
14,802
-1,584
| -10% | -$129K |
|
1573
Five Below
FIVE
$11.2B
| $1.1M | ﹤0.01% |
10,524
+1,415
| +16% | +$135K |
|
1574
Upstart Holdings
UPST
$2.58B
| $1.1M | ﹤0.01% |
17,932
-5,206
| -22% | -$325K |
|
1575
Teva Pharmaceuticals
TEVA
$35.9B
| $1.1M | ﹤0.01% |
50,040
+7,225
| +17% | +$131K |
|
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.