We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $805K | ﹤0.01% |
6,735
+1
| +0% | +$120 |
|
1827
Duolingo
DUOL
$6.02B
| $805K | ﹤0.01% |
2,482
+415
| +20% | +$132K |
|
1828
Jazz Pharmaceuticals
JAZZ
$16B
| $805K | ﹤0.01% |
6,534
+2,782
| +74% | +$328K |
|
1829
Sociedad Química y Minera de Chile
SQM
$19.4B
| $804K | ﹤0.01% |
22,120
+3,604
| +19% | +$141K |
|
1830
Sprott Uranium Miners ETF
URNM
$1.8B
| $804K | ﹤0.01% |
19,951
-3,504
| -15% | -$163K |
|
1831
Defiance Quantum ETF
QTUM
$5.16B
| $803K | ﹤0.01% |
9,898
+1,063
| +12% | +$73.4K |
|
1832
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
| $802K | ﹤0.01% |
3,229
-546
| -14% | -$134K |
|
1833
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $801K | ﹤0.01% |
8,940
-325
| -4% | -$30.6K |
|
1834
Pan American Silver
PAAS
$18.6B
| $798K | ﹤0.01% |
39,473
+6,469
| +20% | +$145K |
|
1835
Snap
SNAP
$7.59B
| $794K | ﹤0.01% |
73,763
-41,658
| -36% | -$470K |
|
1836
TransAlta
TAC
$4.21B
| $794K | ﹤0.01% |
56,110
+2,307
| +4% | +$26.3K |
|
1837
German American Bancorp
GABC
$1.84B
| $792K | ﹤0.01% |
19,701
+3,380
| +21% | +$143K |
|
1838
Reaves Utility Income Fund
UTG
$3.63B
| $792K | ﹤0.01% |
24,989
-2,732
| -10% | -$89.8K |
|
|
SKX
1839
DELISTED
Skechers
SKX
| $792K | ﹤0.01% |
11,775
+2,811
| +31% | +$182K |
|
1840
H.B. Fuller
FUL
$3.03B
| $791K | ﹤0.01% |
11,722
-804
| -6% | -$60.4K |
|
1841
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $790K | ﹤0.01% |
15,270
-1,448
| -9% | -$75.6K |
|
1842
Hyatt Hotels
H
$17.9B
| $789K | ﹤0.01% |
5,027
+483
| +11% | +$74.9K |
|
1843
Marten Transport
MRTN
$1.28B
| $789K | ﹤0.01% |
50,519
+34,350
| +212% | +$572K |
|
|
FSCO
1844
FS Credit Opportunities Corp
FSCO
$989M
| $788K | ﹤0.01% |
115,549
-438
| -0.4% | -$2.9K |
|
1845
CAVA Group
CAVA
$7.39B
| $787K | ﹤0.01% |
6,974
+789
| +13% | +$105K |
|
1846
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $786K | ﹤0.01% |
14,163
+7,846
| +124% | +$448K |
|
1847
Cannae Holdings
CNNE
$656M
| $785K | ﹤0.01% |
39,540
+5,336
| +16% | +$107K |
|
1848
TechnipFMC
FTI
$29.6B
| $785K | ﹤0.01% |
27,122
+5,750
| +27% | +$164K |
|
1849
Corcept Therapeutics
CORT
$9.85B
| $785K | ﹤0.01% |
15,574
+3,107
| +25% | +$163K |
|
1850
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $784K | ﹤0.01% |
12,985
+220
| +2% | +$13.6K |
|
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.