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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
NRC icon
1601
NRC Health Common Stock
NRC
$474M
$1.07M ﹤0.01%
60,540
+24,983
+70% +$474K
WT icon
1602
WisdomTree
WT
$2.97B
$1.07M ﹤0.01%
+101,583
New +$1.1M
FXO icon
1603
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.06M ﹤0.01%
19,657
-800
-4% -$43.8K
AEYE icon
1604
AudioEye
AEYE
$70.8M
$1.06M ﹤0.01%
69,824
+170
+0.2% +$3.89K
HSIC icon
1605
Henry Schein
HSIC
$9.74B
$1.06M ﹤0.01%
15,337
-245
-2% -$17.6K
VSH icon
1606
Vishay Intertechnology
VSH
$5.86B
$1.05M ﹤0.01%
62,215
+14,784
+31% +$259K
IBP icon
1607
Installed Building Products
IBP
$6.13B
$1.05M ﹤0.01%
5,996
-1,716
-22% -$373K
SNDR icon
1608
Schneider National
SNDR
$6.59B
$1.05M ﹤0.01%
35,793
+8,017
+29% +$238K
PRK icon
1609
Park National Corp
PRK
$3.41B
$1.05M ﹤0.01%
6,113
+1,278
+26% +$231K
XHB icon
1610
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.05M ﹤0.01%
10,009
+482
+5% +$56.5K
ARWR icon
1611
Arrowhead Research
ARWR
$12.1B
$1.05M ﹤0.01%
55,629
+30,220
+119% +$622K
BCC icon
1612
Boise Cascade
BCC
$2.74B
$1.04M ﹤0.01%
8,779
+183
+2% +$25.3K
CGGO icon
1613
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.04M ﹤0.01%
35,682
-844
-2% -$25.3K
UI icon
1614
Ubiquiti
UI
$31.8B
$1.04M ﹤0.01%
3,134
-874
-22% -$263K
PR
1615
Permian Resources
PR
$17.9B
$1.04M ﹤0.01%
72,187
+8,931
+14% +$129K
AXSM icon
1616
Axsome Therapeutics
AXSM
$12.4B
$1.04M ﹤0.01%
12,267
+1,413
+13% +$130K
GLOF icon
1617
iShares Global Equity Factor ETF
GLOF
$213M
$1.04M ﹤0.01%
23,900
+667
+3% +$29.7K
CTS icon
1618
CTS Corp
CTS
$1.72B
$1.04M ﹤0.01%
19,648
+4,608
+31% +$241K
BCX icon
1619
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.04M ﹤0.01%
121,249
+109,647
+945% +$1.02M
IHAK icon
1620
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.03M ﹤0.01%
21,208
-384
-2% -$19.1K
HYBL icon
1621
State Street Blackstone High Income ETF
HYBL
$569M
$1.03M ﹤0.01%
+36,406
New +$1.04M
TFX icon
1622
Teleflex
TFX
$5.85B
$1.03M ﹤0.01%
5,798
+127
+2% +$26.1K
INVH icon
1623
Invitation Homes
INVH
$17.7B
$1.03M ﹤0.01%
32,245
+6,116
+23% +$204K
MIDD icon
1624
Middleby
MIDD
$6.05B
$1.03M ﹤0.01%
7,585
+28
+0.4% +$3.86K
CWI icon
1625
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.03M ﹤0.01%
36,733
-9,032
-20% -$264K
63 64
65
66 67

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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.