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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 | |
|---|---|---|---|---|---|---|
1576
GFL Environmental
GFL
$14.3B
| $1.1M | ﹤0.01% |
24,708
+5,541
| +29% | +$241K |
|
1577
Iridium Communications
IRDM
$4.85B
| $1.1M | ﹤0.01% |
37,883
+16,636
| +78% | +$495K |
|
1578
Assured Guaranty
AGO
$3.78B
| $1.1M | ﹤0.01% |
12,210
+1,070
| +10% | +$93.7K |
|
1579
Boot Barn
BOOT
$4.55B
| $1.1M | ﹤0.01% |
7,232
-1,190
| -14% | -$176K |
|
1580
Rexford Industrial Realty
REXR
$8.7B
| $1.1M | ﹤0.01% |
28,385
+4,004
| +16% | +$172K |
|
1581
JB Hunt Transport Services
JBHT
$27.1B
| $1.1M | ﹤0.01% |
6,428
+981
| +18% | +$175K |
|
1582
Braze
BRZE
$2.45B
| $1.1M | ﹤0.01% |
26,192
+103
| +0.4% | +$3.74K |
|
1583
InvenTrust Properties
IVT
$2.84B
| $1.1M | ﹤0.01% |
36,390
-1,785
| -5% | -$53.7K |
|
1584
Primoris Services
PRIM
$4.69B
| $1.1M | ﹤0.01% |
14,338
+7,037
| +96% | +$514K |
|
1585
NETSCOUT
NTCT
$2.86B
| $1.09M | ﹤0.01% |
50,498
+6,001
| +13% | +$130K |
|
1586
Marqeta
MQ
$1.8B
| $1.09M | ﹤0.01% |
72,115
+57,396
| +390% | +$1.01M |
|
1587
Federal Agricultural Mortgage
AGM
$2.27B
| $1.09M | ﹤0.01% |
5,550
-13
| -0.2% | -$2.58K |
|
1588
HF Sinclair
DINO
$15.9B
| $1.09M | ﹤0.01% |
31,110
-25,828
| -45% | -$1.06M |
|
1589
Northern Oil and Gas
NOG
$2.3B
| $1.09M | ﹤0.01% |
29,342
+1,348
| +5% | +$52.8K |
|
1590
New Jersey Resources
NJR
$6.06B
| $1.09M | ﹤0.01% |
23,302
+2,788
| +14% | +$132K |
|
|
B
1591
DELISTED
Barnes Group Inc.
B
| $1.09M | ﹤0.01% |
22,982
-22
| -0.1% | -$1.02K |
|
1592
Enpro
NPO
$7.05B
| $1.08M | ﹤0.01% |
6,285
+1,633
| +35% | +$276K |
|
1593
CNA Financial
CNA
$14.5B
| $1.08M | ﹤0.01% |
22,347
+6,280
| +39% | +$307K |
|
1594
Sarepta Therapeutics
SRPT
$1.66B
| $1.08M | ﹤0.01% |
8,868
+1,191
| +16% | +$146K |
|
1595
Center Bancorp
CNOB
$1.63B
| $1.08M | ﹤0.01% |
47,008
-1,056
| -2% | -$27.2K |
|
1596
Prestige Consumer Healthcare
PBH
$2.35B
| $1.08M | ﹤0.01% |
13,776
+3,765
| +38% | +$292K |
|
1597
Toast
TOST
$16.8B
| $1.07M | ﹤0.01% |
29,438
+4,006
| +16% | +$141K |
|
1598
Macy's
M
$6.15B
| $1.07M | ﹤0.01% |
63,373
+6,063
| +11% | +$96.6K |
|
1599
Silicon Laboratories
SLAB
$7.15B
| $1.07M | ﹤0.01% |
8,631
+646
| +8% | +$74.1K |
|
1600
Rentokil
RTO
$14.3B
| $1.07M | ﹤0.01% |
42,335
-2,013
| -5% | -$51K |
|
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.