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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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$316B
| $48.5M | 0.05% |
84,727
+7,702
| +10% | +$4.3M |
|
152
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $48.1M | 0.05% |
701,010
-12,470
| -2% | -$839K |
|
153
Avantis International Equity ETF
AVDE
$17.7B
| $47.9M | 0.05% |
780,582
-33,676
| -4% | -$2.16M |
|
154
Arista Networks
ANET
$221B
| $47.8M | 0.05% |
432,210
-4,486
| -1% | -$461K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $47.6M | 0.05% |
409,042
+7,510
| +2% | +$874K |
|
156
Intuitive Surgical
ISRG
$122B
| $47.5M | 0.05% |
91,073
+22,192
| +32% | +$11.6M |
|
157
Schwab US Broad Market ETF
SCHB
$43B
| $47.4M | 0.05% |
2,087,447
+33,395
| +2% | +$763K |
|
158
Philip Morris
PM
$304B
| $46.8M | 0.05% |
388,616
+23,067
| +6% | +$2.91M |
|
159
Dover
DOV
$27.5B
| $46.4M | 0.05% |
247,339
+13,074
| +6% | +$2.56M |
|
160
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $46.2M | 0.04% |
1,063,083
+84,029
| +9% | +$3.75M |
|
161
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $46M | 0.04% |
678,050
+3,489
| +0.5% | +$247K |
|
162
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $45.4M | 0.04% |
1,323,408
-43,854
| -3% | -$1.6M |
|
163
Dimensional International Small Cap ETF
DFIS
$5.78B
| $45.4M | 0.04% |
1,849,316
+1,783,956
| +2,729% | +$45.3M |
|
164
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $44.7M | 0.04% |
445,103
+79,882
| +22% | +$8.02M |
|
165
SPDR Gold Trust
GLD
$131B
| $43.4M | 0.04% |
179,325
+7,015
| +4% | +$1.72M |
|
|
FISV
166
Fiserv Inc
FISV
$27.5B
| $42.8M | 0.04% |
208,315
+59,910
| +40% | +$12.2M |
|
167
Blackstone
BX
$102B
| $42.8M | 0.04% |
248,102
+10,166
| +4% | +$1.77M |
|
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $42M | 0.04% |
543,819
-10,717
| -2% | -$832K |
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $41.8M | 0.04% |
98,328
+10,386
| +12% | +$4.5M |
|
170
TJX Companies
TJX
$171B
| $41.6M | 0.04% |
343,971
+20,317
| +6% | +$2.43M |
|
171
Pfizer
PFE
$140B
| $41.5M | 0.04% |
1,564,188
-256,543
| -14% | -$6.96M |
|
172
AT&T
T
$164B
| $41.4M | 0.04% |
1,819,386
+254,609
| +16% | +$5.73M |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $41.1M | 0.04% |
539,688
+25,500
| +5% | +$2.03M |
|
174
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
| $41.1M | 0.04% |
1,618,182
-68,694
| -4% | -$1.82M |
|
175
Texas Instruments
TXN
$255B
| $39.9M | 0.04% |
213,020
+2,002
| +0.9% | +$400K |
|
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.