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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 | |
|---|---|---|---|---|---|---|
1651
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $979K | ﹤0.01% |
42,110
-301
| -0.7% | -$7.17K |
|
1652
PBF Energy
PBF
$7.21B
| $979K | ﹤0.01% |
36,880
+9,982
| +37% | +$304K |
|
1653
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
| $979K | ﹤0.01% |
22,816
+6,454
| +39% | +$293K |
|
1654
Southwest Gas
SWX
$6.73B
| $978K | ﹤0.01% |
13,836
-393
| -3% | -$29.2K |
|
1655
Denali Therapeutics
DNLI
$3.77B
| $977K | ﹤0.01% |
47,950
-12,304
| -20% | -$315K |
|
1656
Core Laboratories
CLB
$524M
| $975K | ﹤0.01% |
56,335
+2,530
| +5% | +$48.8K |
|
1657
FMC
FMC
$1.41B
| $975K | ﹤0.01% |
20,054
-9,383
| -32% | -$548K |
|
1658
Interface
TILE
$1.96B
| $974K | ﹤0.01% |
40,018
+17,298
| +76% | +$397K |
|
1659
Stantec
STN
$7.85B
| $974K | ﹤0.01% |
12,419
+3,126
| +34% | +$259K |
|
1660
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $974K | ﹤0.01% |
21,514
+1,307
| +6% | +$62K |
|
1661
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $969K | ﹤0.01% |
20,451
+4,675
| +30% | +$223K |
|
1662
Yelp
YELP
$1.45B
| $968K | ﹤0.01% |
25,025
+5,894
| +31% | +$215K |
|
1663
FundX ETF
XCOR
$180M
| $967K | ﹤0.01% |
13,490
| – | – |
|
1664
Astera Labs
ALAB
$47.5B
| $967K | ﹤0.01% |
+7,299
| New | +$685K |
|
1665
Rollins
ROL
$19B
| $966K | ﹤0.01% |
20,843
-2,326
| -10% | -$114K |
|
1666
Thor Industries
THO
$4.11B
| $964K | ﹤0.01% |
10,075
-937
| -9% | -$100K |
|
1667
The Mosaic Company
MOS
$7.07B
| $964K | ﹤0.01% |
39,229
+8,464
| +28% | +$221K |
|
1668
Marriott Vacations Worldwide
VAC
$3.32B
| $964K | ﹤0.01% |
10,737
+1,099
| +11% | +$95.2K |
|
|
EVRI
1669
DELISTED
Everi Holdings
EVRI
| $964K | ﹤0.01% |
71,332
-1,437
| -2% | -$19.2K |
|
1670
TransUnion
TRU
$15.1B
| $963K | ﹤0.01% |
10,384
-894
| -8% | -$90.6K |
|
1671
Valley National Bancorp
VLY
$7.97B
| $962K | ﹤0.01% |
106,199
+42,534
| +67% | +$413K |
|
|
SMAR
1672
DELISTED
Smartsheet Inc.
SMAR
| $962K | ﹤0.01% |
17,161
+6,382
| +59% | +$357K |
|
1673
FNB Corp
FNB
$6.8B
| $960K | ﹤0.01% |
64,962
+4,231
| +7% | +$64.9K |
|
1674
Cooper Companies
COO
$13.9B
| $957K | ﹤0.01% |
10,415
+257
| +3% | +$26.2K |
|
1675
Resideo Technologies
REZI
$5.26B
| $957K | ﹤0.01% |
41,521
+9,537
| +30% | +$224K |
|
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.