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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 | |
|---|---|---|---|---|---|---|
1676
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $956K | ﹤0.01% |
8,711
+1,216
| +16% | +$139K |
|
1677
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $956K | ﹤0.01% |
8,670
+190
| +2% | +$20.8K |
|
1678
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $954K | ﹤0.01% |
9,979
-53
| -0.5% | -$5.24K |
|
1679
Calumet Specialty Products
CLMT
$3.63B
| $953K | ﹤0.01% |
43,259
-25,400
| -37% | -$534K |
|
1680
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $951K | ﹤0.01% |
3,662
-52
| -1% | -$13.6K |
|
1681
Lennar Class B
LEN.B
$20B
| $949K | ﹤0.01% |
7,553
+1,491
| +25% | +$224K |
|
1682
Virtus Investment Partners
VRTS
$1.11B
| $948K | ﹤0.01% |
4,298
+2,184
| +103% | +$497K |
|
1683
Chesapeake Utilities
CPK
$3.26B
| $946K | ﹤0.01% |
7,794
+88
| +1% | +$10.9K |
|
|
ECG
1684
Everus Construction Group
ECG
$6.63B
| $943K | ﹤0.01% |
+14,342
| New | +$903K |
|
1685
Rogers Corp
ROG
$2.33B
| $943K | ﹤0.01% |
9,276
+3,745
| +68% | +$390K |
|
1686
Golub Capital BDC
GBDC
$3.33B
| $941K | ﹤0.01% |
62,101
-119,994
| -66% | -$1.83M |
|
1687
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
| $941K | ﹤0.01% |
38,755
+13,247
| +52% | +$336K |
|
|
JNPR
1688
DELISTED
Juniper Networks
JNPR
| $941K | ﹤0.01% |
25,134
+4,205
| +20% | +$159K |
|
1689
Atkore
ATKR
$2.59B
| $941K | ﹤0.01% |
11,278
+3,620
| +47% | +$319K |
|
1690
AGCO
AGCO
$8.78B
| $936K | ﹤0.01% |
10,018
+363
| +4% | +$35.2K |
|
|
JBTM
1691
JBT Marel
JBTM
$7.14B
| $935K | ﹤0.01% |
+7,355
| New | +$849K |
|
1692
Addus HomeCare
ADUS
$2.14B
| $934K | ﹤0.01% |
7,448
+2,538
| +52% | +$321K |
|
1693
Avantor
AVTR
$7.81B
| $932K | ﹤0.01% |
44,256
+16,120
| +57% | +$363K |
|
1694
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $931K | ﹤0.01% |
+39,669
| New | +$941K |
|
1695
Mercantile Bank Corp
MBWM
$1.01B
| $931K | ﹤0.01% |
20,918
+2,011
| +11% | +$93.4K |
|
1696
NMI Holdings
NMIH
$3.25B
| $930K | ﹤0.01% |
25,290
+5,284
| +26% | +$205K |
|
|
ETHA
1697
iShares Ethereum Trust ETF
ETHA
$5.41B
| $927K | ﹤0.01% |
36,661
+15,338
| +72% | +$357K |
|
1698
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $922K | ﹤0.01% |
25,363
+6,154
| +32% | +$243K |
|
1699
Tencent Music
TME
$14.5B
| $921K | ﹤0.01% |
81,143
+8,404
| +12% | +$99.7K |
|
1700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $919K | ﹤0.01% |
10,326
-81
| -0.8% | -$7.39K |
|
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.