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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 | |
|---|---|---|---|---|---|---|
1726
OceanFirst Financial
OCFC
$1.7B
| $895K | ﹤0.01% |
49,428
+7,803
| +19% | +$149K |
|
1727
Capital Group Growth ETF
CGGR
$23.5B
| $894K | ﹤0.01% |
24,055
-621
| -3% | -$22.8K |
|
|
ISD
1728
PGIM High Yield Bond Fund
ISD
$414M
| $894K | ﹤0.01% |
+65,333
| New | +$909K |
|
1729
Bank OZK
OZK
$5.49B
| $892K | ﹤0.01% |
20,036
+1,137
| +6% | +$52K |
|
1730
UDR
UDR
$12.9B
| $890K | ﹤0.01% |
20,505
+4,786
| +30% | +$212K |
|
1731
AMERISAFE
AMSF
$569M
| $888K | ﹤0.01% |
17,230
+1,449
| +9% | +$78.4K |
|
1732
Peapack-Gladstone Financial
PGC
$822M
| $885K | ﹤0.01% |
27,621
+4,224
| +18% | +$140K |
|
1733
Nexstar Media Group
NXST
$5.6B
| $885K | ﹤0.01% |
5,600
-1,325
| -19% | -$222K |
|
1734
Visteon
VC
$2.77B
| $884K | ﹤0.01% |
9,961
+1,047
| +12% | +$95.7K |
|
1735
Teladoc Health
TDOC
$1.58B
| $882K | ﹤0.01% |
97,035
+32,910
| +51% | +$318K |
|
1736
Varonis Systems
VRNS
$5.25B
| $881K | ﹤0.01% |
19,835
-4,430
| -18% | -$230K |
|
1737
iShares Russell 2500 ETF
SMMD
$3.58B
| $880K | ﹤0.01% |
12,943
+510
| +4% | +$35.7K |
|
1738
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $880K | ﹤0.01% |
27,819
-8,382
| -23% | -$277K |
|
1739
Evolent Health
EVH
$475M
| $880K | ﹤0.01% |
78,185
+34,923
| +81% | +$614K |
|
1740
BlackRock Flexible Income ETF
BINC
$16.1B
| $875K | ﹤0.01% |
16,817
+12,127
| +259% | +$639K |
|
|
ONT
1741
Onterris Inc
ONT
$710M
| $873K | ﹤0.01% |
47,086
+648
| +1% | +$13.6K |
|
1742
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $873K | ﹤0.01% |
12,709
+3,983
| +46% | +$274K |
|
1743
Archrock
AROC
$6.33B
| $872K | ﹤0.01% |
35,052
+7,753
| +28% | +$180K |
|
1744
Credicorp
BAP
$30.9B
| $870K | ﹤0.01% |
4,744
+707
| +18% | +$132K |
|
1745
Bloom Energy
BE
$52.6B
| $868K | ﹤0.01% |
39,068
+6,907
| +21% | +$121K |
|
1746
Freshworks
FRSH
$2.84B
| $866K | ﹤0.01% |
53,567
+11,561
| +28% | +$164K |
|
1747
Red River Bancshares
RRBI
$655M
| $866K | ﹤0.01% |
16,046
+6
| +0% | +$332 |
|
1748
SmartFinancial
SMBK
$855M
| $866K | ﹤0.01% |
27,943
+14,424
| +107% | +$477K |
|
1749
Kratos Defense & Security Solutions
KTOS
$8.88B
| $865K | ﹤0.01% |
32,786
+6,121
| +23% | +$157K |
|
1750
Par Pacific Holdings
PARR
$3.88B
| $864K | ﹤0.01% |
52,704
+19,690
| +60% | +$332K |
|
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.