We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
RH
RH
$3.3B
| $1.03M | ﹤0.01% |
2,607
+243
| +10% | +$86.4K |
|
1627
Zions Bancorporation
ZION
$10.1B
| $1.02M | ﹤0.01% |
18,879
+163
| +0.9% | +$8.93K |
|
1628
STAG Industrial
STAG
$7.86B
| $1.02M | ﹤0.01% |
30,155
+10,648
| +55% | +$390K |
|
|
DVAX
1629
DELISTED
Dynavax Technologies
DVAX
| $1.02M | ﹤0.01% |
79,736
+52,919
| +197% | +$640K |
|
1630
Parsons
PSN
$6.28B
| $1.02M | ﹤0.01% |
11,033
+2,543
| +30% | +$259K |
|
1631
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.02M | ﹤0.01% |
13,267
-206
| -2% | -$16.1K |
|
1632
American States Water
AWR
$3.39B
| $1.02M | ﹤0.01% |
13,072
+1,804
| +16% | +$150K |
|
1633
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.01M | ﹤0.01% |
39,126
+1,158
| +3% | +$30.5K |
|
1634
Cousins Properties
CUZ
$5.29B
| $1.01M | ﹤0.01% |
33,069
+3,753
| +13% | +$115K |
|
1635
American Healthcare REIT
AHR
$11.1B
| $1.01M | ﹤0.01% |
35,618
-4,429
| -11% | -$119K |
|
1636
iShares China Large-Cap ETF
FXI
$4.31B
| $1.01M | ﹤0.01% |
33,191
+22,185
| +202% | +$699K |
|
1637
Stride
LRN
$3.69B
| $1.01M | ﹤0.01% |
9,684
+5,031
| +108% | +$479K |
|
1638
NCR Atleos
NATL
$3.52B
| $1.01M | ﹤0.01% |
29,664
+993
| +3% | +$30.1K |
|
1639
Range Resources
RRC
$9.11B
| $1M | ﹤0.01% |
27,910
-28,834
| -51% | -$953K |
|
1640
NIO
NIO
$11.3B
| $1M | ﹤0.01% |
229,942
-60,616
| -21% | -$308K |
|
1641
Cytokinetics
CYTK
$11B
| $1M | ﹤0.01% |
21,304
-2,362
| -10% | -$123K |
|
1642
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $999K | ﹤0.01% |
20,077
+4,506
| +29% | +$246K |
|
|
HTBK
1643
DELISTED
Heritage Commerce
HTBK
| $998K | ﹤0.01% |
106,444
+11,182
| +12% | +$113K |
|
1644
Celestica
CLS
$35.1B
| $997K | ﹤0.01% |
10,799
+559
| +5% | +$43.7K |
|
1645
Domino's
DPZ
$11B
| $996K | ﹤0.01% |
2,372
+193
| +9% | +$84.3K |
|
1646
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $990K | ﹤0.01% |
28,503
-3,594
| -11% | -$127K |
|
1647
APi Group
APG
$17.1B
| $990K | ﹤0.01% |
41,277
-3,287
| -7% | -$78.2K |
|
1648
CACI
CACI
$10.8B
| $988K | ﹤0.01% |
2,445
+208
| +9% | +$101K |
|
1649
On Holding
ONON
$11.9B
| $985K | ﹤0.01% |
17,978
-801
| -4% | -$42.4K |
|
1650
Booz Allen Hamilton
BAH
$8.7B
| $982K | ﹤0.01% |
7,632
+147
| +2% | +$22.8K |
|
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.