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Creative Planning

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
Cap. Flow
+$3.67B
Cap. Flow %
3.57%
Top 10 Hldgs %
46.02%
Holding
3,718
New
534
Increased
1,981
Reduced
979
Closed
136

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$550M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$221M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$211M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$179M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$213M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$120M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2M
5
SCHH icon
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
MWA icon
1751
Mueller Water Products
MWA
$3.95B
$862K ﹤0.01%
38,333
+14,566
+61% +$342K
DAY
1752
DELISTED
Dayforce
DAY
$862K ﹤0.01%
11,860
+1,418
+14% +$103K
AAP icon
1753
Advance Auto Parts
AAP
$3.39B
$860K ﹤0.01%
18,194
+1,076
+6% +$43.8K
PTCT icon
1754
PTC Therapeutics
PTCT
$6.52B
$858K ﹤0.01%
19,016
+8,072
+74% +$345K
APTV icon
1755
Aptiv
APTV
$12B
$857K ﹤0.01%
14,177
-3,571
-20% -$219K
CVIE icon
1756
Calvert International Responsible Index ETF
CVIE
$446M
$856K ﹤0.01%
+15,512
New +$891K
STWD icon
1757
Starwood Property Trust
STWD
$6.17B
$856K ﹤0.01%
45,163
-8,278
-15% -$164K
NUS icon
1758
Nu Skin
NUS
$250M
$855K ﹤0.01%
124,156
+82,930
+201% +$570K
CRUS icon
1759
Cirrus Logic
CRUS
$6.79B
$855K ﹤0.01%
8,588
-1,612
-16% -$177K
TSLX icon
1760
Sixth Street Specialty
TSLX
$1.62B
$855K ﹤0.01%
40,135
+1,572
+4% +$32.6K
SHEN icon
1761
Shenandoah Telecom
SHEN
$640M
$854K ﹤0.01%
67,761
+368
+0.5% +$4.95K
HWC icon
1762
Hancock Whitney
HWC
$6.15B
$854K ﹤0.01%
15,612
+191
+1% +$10.6K
TY icon
1763
TRI-Continental Corp
TY
$1.87B
$854K ﹤0.01%
26,957
+1,097
+4% +$36.4K
CUBE icon
1764
CubeSmart
CUBE
$9.57B
$853K ﹤0.01%
19,906
+1,571
+9% +$75.3K
LEA icon
1765
Lear
LEA
$7.23B
$851K ﹤0.01%
8,984
+3,851
+75% +$384K
MZTI
1766
The Marzetti Company
MZTI
$2.96B
$851K ﹤0.01%
4,913
+1,133
+30% +$207K
TFI icon
1767
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$850K ﹤0.01%
18,630
+674
+4% +$31.1K
RPRX icon
1768
Royalty Pharma
RPRX
$26.2B
$850K ﹤0.01%
33,314
+13,403
+67% +$355K
SEI
1769
Solaris Energy Infrastructure
SEI
$3.38B
$849K ﹤0.01%
29,491
+12,364
+72% +$246K
ORA icon
1770
Ormat Technologies
ORA
$6.23B
$848K ﹤0.01%
12,522
+875
+8% +$67.6K
KRYS icon
1771
Krystal Biotech
KRYS
$10.1B
$845K ﹤0.01%
5,397
-347
-6% -$61.6K
AR icon
1772
Antero Resources
AR
$10.7B
$845K ﹤0.01%
24,106
+1,237
+5% +$37.5K
IYC icon
1773
iShares US Consumer Discretionary ETF
IYC
$1.14B
$845K ﹤0.01%
8,786
+131
+2% +$12.2K
ARCH
1774
DELISTED
Arch Resources, Inc.
ARCH
$845K ﹤0.01%
5,981
+694
+13% +$106K
HTHT icon
1775
Huazhu Hotels Group
HTHT
$12.7B
$845K ﹤0.01%
25,572
+4,497
+21% +$163K
69 70
71
72 73

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Canada Pension Plan Investment Board
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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.