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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 | |
|---|---|---|---|---|---|---|
1901
Uranium Energy
UEC
$4.84B
| $723K | ﹤0.01% |
108,017
+23,437
| +28% | +$179K |
|
|
CIVI
1902
DELISTED
Civitas Resources
CIVI
| $722K | ﹤0.01% |
15,750
+2,873
| +22% | +$143K |
|
1903
AXIS Capital
AXS
$8.64B
| $722K | ﹤0.01% |
+8,143
| New | +$697K |
|
1904
M/I Homes
MHO
$3.83B
| $718K | ﹤0.01% |
5,397
-1,097
| -17% | -$173K |
|
1905
Hilton Grand Vacations
HGV
$3.92B
| $717K | ﹤0.01% |
18,410
+3,029
| +20% | +$119K |
|
1906
iShares Global Infrastructure ETF
IGF
$11B
| $717K | ﹤0.01% |
13,718
+14
| +0.1% | +$756 |
|
1907
Trinity Industries
TRN
$2.91B
| $717K | ﹤0.01% |
20,415
+3,027
| +17% | +$109K |
|
1908
Bio-Rad Laboratories Class A
BIO
$8.5B
| $716K | ﹤0.01% |
2,181
+549
| +34% | +$186K |
|
1909
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $715K | ﹤0.01% |
30,113
+418
| +1% | +$10.4K |
|
1910
ArcBest
ARCB
$3.28B
| $714K | ﹤0.01% |
7,656
+2,723
| +55% | +$288K |
|
1911
Blackstone Mortgage Trust
BXMT
$2.81B
| $711K | ﹤0.01% |
40,812
+46
| +0.1% | +$851 |
|
1912
Greif
GEF
$4.57B
| $710K | ﹤0.01% |
11,622
+2,016
| +21% | +$132K |
|
|
SEZL
1913
Sezzle
SEZL
$5.18B
| $709K | ﹤0.01% |
16,632
+3,156
| +23% | +$149K |
|
1914
Tradeweb Markets
TW
$21.7B
| $707K | ﹤0.01% |
5,398
+362
| +7% | +$47.7K |
|
1915
MP Materials
MP
$7.49B
| $706K | ﹤0.01% |
45,266
-1,605
| -3% | -$29.8K |
|
1916
J&J Snack Foods
JJSF
$1.45B
| $706K | ﹤0.01% |
4,549
-134
| -3% | -$22.4K |
|
1917
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $702K | ﹤0.01% |
32,420
+23
| +0.1% | +$517 |
|
1918
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
| $701K | ﹤0.01% |
8,164
+2,360
| +41% | +$204K |
|
1919
GDS Holdings
GDS
$6.22B
| $700K | ﹤0.01% |
29,473
-70,840
| -71% | -$1.5M |
|
1920
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
| $698K | ﹤0.01% |
12,413
-273
| -2% | -$15.5K |
|
1921
Global Partners
GLP
$1.63B
| $698K | ﹤0.01% |
14,988
-100
| -0.7% | -$4.96K |
|
1922
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $697K | ﹤0.01% |
10,187
-1,021
| -9% | -$72.9K |
|
1923
Patria Investments
PAX
$1.76B
| $697K | ﹤0.01% |
+59,899
| New | +$707K |
|
1924
Harmony Gold Mining
HMY
$9.85B
| $696K | ﹤0.01% |
84,798
+25,112
| +42% | +$244K |
|
1925
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $695K | ﹤0.01% |
29,159
+3,236
| +12% | +$81.1K |
|
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.