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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1801
DELISTED
Northfield Bancorp
NFBK
| $825K | ﹤0.01% |
71,004
+15,011
| +27% | +$187K |
|
1802
Deluxe
DLX
$1.23B
| $825K | ﹤0.01% |
36,523
+9,827
| +37% | +$211K |
|
1803
Acadia Pharmaceuticals
ACAD
$4.35B
| $825K | ﹤0.01% |
44,954
+19,893
| +79% | +$321K |
|
1804
WisdomTree True Emerging Markets Fund
XC
$79M
| $824K | ﹤0.01% |
26,794
+656
| +3% | +$21K |
|
1805
Progress Software
PRGS
$1.64B
| $823K | ﹤0.01% |
12,635
+4,861
| +63% | +$325K |
|
1806
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $820K | ﹤0.01% |
14,820
+2,913
| +24% | +$169K |
|
1807
Varex Imaging
VREX
$470M
| $818K | ﹤0.01% |
56,032
+36,388
| +185% | +$509K |
|
1808
Invesco
IVZ
$13.2B
| $817K | ﹤0.01% |
46,761
+12,812
| +38% | +$228K |
|
1809
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.76B
| $815K | ﹤0.01% |
+7,698
| New | +$820K |
|
1810
Annaly Capital Management
NLY
$17B
| $815K | ﹤0.01% |
44,513
-11,993
| -21% | -$234K |
|
1811
HealthStream
HSTM
$810M
| $813K | ﹤0.01% |
25,561
+9,717
| +61% | +$300K |
|
1812
Four Corners Property Trust
FCPT
$2.88B
| $812K | ﹤0.01% |
29,921
+1,762
| +6% | +$50.2K |
|
1813
XPO
XPO
$24.1B
| $812K | ﹤0.01% |
6,188
+169
| +3% | +$22.8K |
|
1814
Cracker Barrel
CBRL
$1.14B
| $811K | ﹤0.01% |
15,344
+1,545
| +11% | +$76.4K |
|
1815
VanEck High Yield Muni ETF
HYD
$4.46B
| $811K | ﹤0.01% |
15,622
-4,424
| -22% | -$231K |
|
1816
Host Hotels & Resorts
HST
$17.1B
| $811K | ﹤0.01% |
46,277
+5,044
| +12% | +$90.6K |
|
1817
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $810K | ﹤0.01% |
15,818
-669
| -4% | -$35.4K |
|
1818
ADMA Biologics
ADMA
$1.96B
| $809K | ﹤0.01% |
47,198
-7,749
| -14% | -$146K |
|
1819
McGrath RentCorp
MGRC
$2.96B
| $808K | ﹤0.01% |
7,229
+2,467
| +52% | +$283K |
|
1820
TPG
TPG
$7.01B
| $808K | ﹤0.01% |
12,855
+2,071
| +19% | +$136K |
|
1821
CRA International
CRAI
$1.12B
| $807K | ﹤0.01% |
4,313
+310
| +8% | +$58.9K |
|
1822
Houlihan Lokey
HLI
$9.87B
| $807K | ﹤0.01% |
4,649
+1,085
| +30% | +$191K |
|
1823
Veeco
VECO
$2.9B
| $806K | ﹤0.01% |
30,070
+2,069
| +7% | +$60.1K |
|
1824
Open Text
OTEX
$5.78B
| $806K | ﹤0.01% |
28,454
-1,648
| -5% | -$50.7K |
|
|
FOLD
1825
DELISTED
Amicus Therapeutics
FOLD
| $806K | ﹤0.01% |
85,510
+32,655
| +62% | +$339K |
|
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.