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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 | |
|---|---|---|---|---|---|---|
1851
Ennis
EBF
$550M
| $781K | ﹤0.01% |
37,013
-20,080
| -35% | -$431K |
|
1852
Bath & Body Works
BBWI
$4.11B
| $780K | ﹤0.01% |
20,121
+4,982
| +33% | +$167K |
|
1853
Repligen
RGEN
$7.39B
| $779K | ﹤0.01% |
5,413
+290
| +6% | +$41.6K |
|
1854
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
| $779K | ﹤0.01% |
21,019
-1,652
| -7% | -$58.5K |
|
1855
Clean Harbors
CLH
$16.1B
| $778K | ﹤0.01% |
3,381
+234
| +7% | +$58.1K |
|
1856
Charles River Laboratories
CRL
$10.8B
| $778K | ﹤0.01% |
4,212
-460
| -10% | -$88.6K |
|
1857
Westlake Corp
WLK
$9.31B
| $776K | ﹤0.01% |
6,772
+1,130
| +20% | +$147K |
|
1858
Columbia Sportswear
COLM
$3.22B
| $776K | ﹤0.01% |
9,247
+550
| +6% | +$46.1K |
|
1859
NOV
NOV
$7.49B
| $776K | ﹤0.01% |
53,126
+23,035
| +77% | +$360K |
|
1860
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
| $775K | ﹤0.01% |
16,048
+4,546
| +40% | +$226K |
|
1861
Crocs
CROX
$6.63B
| $774K | ﹤0.01% |
7,071
+1,683
| +31% | +$196K |
|
1862
Pricesmart
PSMT
$5.78B
| $773K | ﹤0.01% |
8,392
+672
| +9% | +$61.3K |
|
1863
CorVel
CRVL
$3.13B
| $772K | ﹤0.01% |
6,936
+852
| +14% | +$95.4K |
|
1864
Dimensional International High Profitability ETF
DIHP
$6.21B
| $771K | ﹤0.01% |
30,571
-2,229
| -7% | -$58.6K |
|
1865
Perrigo
PRGO
$1.43B
| $770K | ﹤0.01% |
29,961
+11,484
| +62% | +$302K |
|
1866
MannKind Corp
MNKD
$1.26B
| $767K | ﹤0.01% |
119,356
+938
| +0.8% | +$6.29K |
|
1867
Reddit
RDDT
$34.9B
| $765K | ﹤0.01% |
+4,683
| New | +$578K |
|
1868
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $765K | ﹤0.01% |
17,469
+2,706
| +18% | +$126K |
|
1869
Scholar Rock
SRRK
$5.95B
| $765K | ﹤0.01% |
17,694
+3,283
| +23% | +$107K |
|
|
ECHO
1870
EchoStar
ECHO
$25.2B
| $765K | ﹤0.01% |
33,385
-2,010
| -6% | -$48.7K |
|
1871
Spire
SR
$4.9B
| $762K | ﹤0.01% |
11,233
+4,107
| +58% | +$275K |
|
1872
Nano X Imaging
NNOX
$63.3M
| $761K | ﹤0.01% |
105,734
+88,171
| +502% | +$564K |
|
1873
Procept Biorobotics
PRCT
$1.02B
| $758K | ﹤0.01% |
9,419
-529
| -5% | -$45.2K |
|
1874
JPMorgan Active Growth ETF
JGRO
$9.28B
| $758K | ﹤0.01% |
+9,358
| New | +$752K |
|
1875
Lincoln National
LNC
$7.91B
| $758K | ﹤0.01% |
23,902
+1,980
| +9% | +$66K |
|
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.