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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 | |
|---|---|---|---|---|---|---|
|
FDSB
1876
Fifth District Bancorp
FDSB
$93.1M
| $757K | ﹤0.01% |
60,000
| – | – |
|
1877
Kinross Gold
KGC
$28.4B
| $757K | ﹤0.01% |
81,643
+9,698
| +13% | +$95.6K |
|
1878
Celsius Holdings
CELH
$7.27B
| $751K | ﹤0.01% |
28,527
-1,933
| -6% | -$57.3K |
|
1879
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
| $750K | ﹤0.01% |
8,830
+146
| +2% | +$12.8K |
|
1880
Rithm Capital
RITM
$5.18B
| $748K | ﹤0.01% |
69,046
-8,063
| -10% | -$87.4K |
|
1881
CALL
Strategy Inc
MSTR
$35.2B
| $748K | ﹤0.01% |
+22,500
| New | +$6.77M |
|
1882
Vontier
VNT
$4.41B
| $747K | ﹤0.01% |
20,492
+3,149
| +18% | +$116K |
|
1883
Signet Jewelers
SIG
$3.75B
| $744K | ﹤0.01% |
9,219
-608
| -6% | -$56.6K |
|
1884
Mesa Laboratories
MLAB
$533M
| $744K | ﹤0.01% |
5,641
+252
| +5% | +$30.9K |
|
1885
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $740K | ﹤0.01% |
17,253
+1,832
| +12% | +$80K |
|
1886
PAR Technology
PAR
$676M
| $738K | ﹤0.01% |
10,160
+4,092
| +67% | +$280K |
|
1887
Equity Lifestyle Properties
ELS
$12.7B
| $738K | ﹤0.01% |
11,081
+4,366
| +65% | +$303K |
|
1888
Cactus
WHD
$3.78B
| $737K | ﹤0.01% |
12,627
+1,335
| +12% | +$83.8K |
|
|
BELFB
1889
Bel Fuse Inc Class B
BELFB
$3.59B
| $737K | ﹤0.01% |
8,935
+695
| +8% | +$56.2K |
|
1890
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $735K | ﹤0.01% |
12,135
-625
| -5% | -$37.2K |
|
1891
Hercules Capital
HTGC
$2.97B
| $735K | ﹤0.01% |
36,566
-1,477
| -4% | -$28.8K |
|
1892
NCR Voyix
VYX
$1.13B
| $734K | ﹤0.01% |
53,016
+6,069
| +13% | +$84.2K |
|
1893
Prospect Capital
PSEC
$1.14B
| $731K | ﹤0.01% |
169,706
+903
| +0.5% | +$4.33K |
|
1894
Timberland Bancorp
TSBK
$344M
| $730K | ﹤0.01% |
23,930
+80
| +0.3% | +$2.5K |
|
1895
Tarsus Pharmaceuticals
TARS
$2.65B
| $730K | ﹤0.01% |
13,177
+2,175
| +20% | +$98.8K |
|
1896
AZZ Inc
AZZ
$4.4B
| $728K | ﹤0.01% |
8,884
+2,117
| +31% | +$179K |
|
1897
Sprott Physical Silver Trust
PSLV
$12B
| $727K | ﹤0.01% |
75,292
+2,496
| +3% | +$26.3K |
|
1898
Franklin FTSE India ETF
FLIN
$2.71B
| $725K | ﹤0.01% |
19,135
-689
| -3% | -$27.2K |
|
1899
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
| $724K | ﹤0.01% |
6,263
+12
| +0.2% | +$1.45K |
|
1900
Danaos Corp
DAC
$2.54B
| $723K | ﹤0.01% |
9,030
-86
| -0.9% | -$7.08K |
|
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.