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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 | |
|---|---|---|---|---|---|---|
1776
BWX Technologies
BWXT
$16.5B
| $845K | ﹤0.01% |
7,582
+710
| +10% | +$86.8K |
|
1777
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $844K | ﹤0.01% |
7,296
+302
| +4% | +$36.1K |
|
1778
CALL
Apple
AAPL
$4.93T
| $844K | ﹤0.01% |
+20,000
| New | +$4.71M |
|
1779
MGE Energy Inc
MGEE
$3.1B
| $842K | ﹤0.01% |
8,958
+441
| +5% | +$42.6K |
|
1780
Provident Financial Services
PFS
$3.13B
| $840K | ﹤0.01% |
44,531
-14,514
| -25% | -$287K |
|
1781
Federated Hermes
FHI
$4.48B
| $840K | ﹤0.01% |
20,423
+2,525
| +14% | +$102K |
|
1782
Capital Group Core Equity ETF
CGUS
$11.2B
| $839K | ﹤0.01% |
23,995
+3,608
| +18% | +$126K |
|
1783
ICU Medical
ICUI
$4B
| $838K | ﹤0.01% |
5,400
-793
| -13% | -$134K |
|
1784
Nutanix
NTNX
$15.4B
| $837K | ﹤0.01% |
13,682
-180
| -1% | -$11.8K |
|
1785
TCW Transform 500 ETF
VOTE
$1.09B
| $835K | ﹤0.01% |
12,140
+6,381
| +111% | +$441K |
|
1786
Jakks Pacific
JAKK
$294M
| $835K | ﹤0.01% |
29,655
+223
| +0.8% | +$6.11K |
|
1787
Sibanye-Stillwater
SBSW
$6B
| $834K | ﹤0.01% |
252,786
+86,602
| +52% | +$364K |
|
1788
Kelly Services Class A
KELYA
$539M
| $834K | ﹤0.01% |
59,793
+50,294
| +529% | +$848K |
|
|
BFIN
1789
DELISTED
BankFinancial
BFIN
| $833K | ﹤0.01% |
65,600
-2,000
| -3% | -$25K |
|
1790
State Street Global Allocation ETF
GAL
$302M
| $831K | ﹤0.01% |
18,802
+3,084
| +20% | +$139K |
|
1791
Helmerich & Payne
HP
$3.48B
| $830K | ﹤0.01% |
25,936
+2,280
| +10% | +$77.4K |
|
1792
Affirm
AFRM
$24.6B
| $830K | ﹤0.01% |
13,632
+1,062
| +8% | +$59K |
|
1793
Liberty Broadband Class C
LBRDK
$4.31B
| $830K | ﹤0.01% |
11,104
+6,497
| +141% | +$542K |
|
1794
Synaptics
SYNA
$4.52B
| $830K | ﹤0.01% |
10,877
+1,935
| +22% | +$147K |
|
|
AMED
1795
DELISTED
Amedisys
AMED
| $830K | ﹤0.01% |
9,143
+4,305
| +89% | +$395K |
|
1796
Dine Brands
DIN
$445M
| $829K | ﹤0.01% |
27,538
+1,965
| +8% | +$63.2K |
|
1797
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $827K | ﹤0.01% |
+40,662
| New | +$841K |
|
1798
SEI Investments
SEIC
$12B
| $827K | ﹤0.01% |
10,031
+1,945
| +24% | +$153K |
|
1799
Landstar System
LSTR
$6.59B
| $827K | ﹤0.01% |
4,810
+817
| +20% | +$149K |
|
1800
Sonoco
SON
$5.73B
| $826K | ﹤0.01% |
16,914
+5,479
| +48% | +$283K |
|
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.