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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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $918K | ﹤0.01% |
10,182
-61
| -0.6% | -$5.59K |
|
1702
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $917K | ﹤0.01% |
46,431
-118
| -0.3% | -$2.38K |
|
|
CWAN
1703
DELISTED
Clearwater Analytics
CWAN
| $917K | ﹤0.01% |
33,321
+13,332
| +67% | +$378K |
|
1704
FLEX LNG
FLNG
$1.64B
| $916K | ﹤0.01% |
39,916
+31,812
| +393% | +$771K |
|
1705
Horizon Bancorp
HBNC
$1.04B
| $915K | ﹤0.01% |
56,813
+1,134
| +2% | +$19K |
|
1706
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $915K | ﹤0.01% |
13,922
+7,277
| +110% | +$501K |
|
1707
Sasol
SSL
$7.35B
| $914K | ﹤0.01% |
200,498
+55,596
| +38% | +$314K |
|
1708
Byline Bancorp
BY
$1.75B
| $913K | ﹤0.01% |
31,483
+7,208
| +30% | +$209K |
|
1709
Planet Fitness
PLNT
$4.28B
| $913K | ﹤0.01% |
9,234
+90
| +1% | +$8.21K |
|
1710
Acadia Healthcare
ACHC
$3.08B
| $912K | ﹤0.01% |
+23,000
| New | +$1.04M |
|
1711
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $912K | ﹤0.01% |
8,350
+863
| +12% | +$97.7K |
|
1712
MYR Group
MYRG
$5.63B
| $912K | ﹤0.01% |
6,127
+1,286
| +27% | +$180K |
|
1713
Gold Fields
GFI
$29.3B
| $911K | ﹤0.01% |
69,025
+18,390
| +36% | +$280K |
|
1714
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $909K | ﹤0.01% |
12,881
+100
| +0.8% | +$7.21K |
|
|
ESGR
1715
DELISTED
Enstar Group
ESGR
| $909K | ﹤0.01% |
2,821
+36
| +1% | +$11.6K |
|
1716
Pilgrim's Pride
PPC
$6.97B
| $908K | ﹤0.01% |
20,002
+1,137
| +6% | +$55.4K |
|
1717
Morningstar
MORN
$6.89B
| $906K | ﹤0.01% |
2,690
-23
| -0.8% | -$7.85K |
|
1718
Guardant Health
GH
$19.4B
| $905K | ﹤0.01% |
29,639
+11,029
| +59% | +$310K |
|
1719
Vanguard S&P 500 Value ETF
VOOV
$6.62B
| $905K | ﹤0.01% |
4,905
+70
| +1% | +$13.4K |
|
1720
Construction Partners
ROAD
$5.84B
| $904K | ﹤0.01% |
10,221
+3,161
| +45% | +$275K |
|
1721
Privia Health
PRVA
$3.21B
| $900K | ﹤0.01% |
46,059
+20,072
| +77% | +$398K |
|
1722
Vanguard Total World Bond ETF
BNDW
$1.89B
| $899K | ﹤0.01% |
13,181
+118
| +0.9% | +$8.19K |
|
1723
Grand Canyon Education
LOPE
$3.8B
| $897K | ﹤0.01% |
5,476
+753
| +16% | +$115K |
|
1724
Community Trust Bancorp
CTBI
$1.4B
| $896K | ﹤0.01% |
16,894
+6,872
| +69% | +$376K |
|
1725
KE Holdings
BEKE
$17.3B
| $895K | ﹤0.01% |
48,608
+18,606
| +62% | +$384K |
|
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.