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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 | |
|---|---|---|---|---|---|---|
1926
Harley-Davidson
HOG
$2.61B
| $695K | ﹤0.01% |
23,071
-1,776
| -7% | -$58.8K |
|
1927
CEVA Inc
CEVA
$966M
| $694K | ﹤0.01% |
21,987
+1,147
| +6% | +$31.9K |
|
1928
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $692K | ﹤0.01% |
11,586
-2,550
| -18% | -$153K |
|
1929
CNB Financial Corp
CCNE
$1.02B
| $691K | ﹤0.01% |
27,793
+9,353
| +51% | +$244K |
|
|
MOFG
1930
DELISTED
MidWestOne Financial Group
MOFG
| $691K | ﹤0.01% |
+23,721
| New | +$726K |
|
1931
Costamare
CMRE
$1.89B
| $688K | ﹤0.01% |
53,574
-1,525
| -3% | -$21K |
|
1932
Unifirst Corp
UNF
$5.37B
| $688K | ﹤0.01% |
4,023
+93
| +2% | +$17.7K |
|
|
UFOX
1933
Defiance Space and Connective Tech ETF
UFOX
$830M
| $688K | ﹤0.01% |
14,444
-585
| -4% | -$26.9K |
|
1934
LKQ Corp
LKQ
$6.72B
| $685K | ﹤0.01% |
18,646
+5,572
| +43% | +$213K |
|
1935
TTM Technologies
TTMI
$12.5B
| $685K | ﹤0.01% |
27,676
+7,267
| +36% | +$165K |
|
1936
Brady Corp
BRC
$4.48B
| $685K | ﹤0.01% |
9,274
-1,198
| -11% | -$89.1K |
|
1937
iShares International Developed Small Cap Value Factor ETF
ISVL
$320M
| $684K | ﹤0.01% |
19,948
+1,225
| +7% | +$44K |
|
1938
Towne Bank
TOWN
$3.44B
| $684K | ﹤0.01% |
20,078
+1,006
| +5% | +$35K |
|
|
TEF
1939
DELISTED
Telefonica
TEF
| $684K | ﹤0.01% |
170,102
-2,787
| -2% | -$12.5K |
|
1940
Rigetti Computing
RGTI
$5.02B
| $684K | ﹤0.01% |
44,791
+7,451
| +20% | +$27.8K |
|
1941
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $683K | ﹤0.01% |
28,421
-4,800
| -14% | -$121K |
|
1942
Amkor Technology
AMKR
$14.7B
| $683K | ﹤0.01% |
26,587
-2,295
| -8% | -$63.1K |
|
1943
AptarGroup
ATR
$8.49B
| $683K | ﹤0.01% |
4,346
+457
| +12% | +$76.3K |
|
1944
Gildan
GIL
$9.33B
| $683K | ﹤0.01% |
14,508
+1,260
| +10% | +$60.7K |
|
1945
Lattice Semiconductor
LSCC
$16.4B
| $682K | ﹤0.01% |
12,047
+931
| +8% | +$51.1K |
|
1946
West Fraser Timber
WFG
$5.18B
| $681K | ﹤0.01% |
7,872
+813
| +12% | +$76.2K |
|
1947
SFL Corp
SFL
$1.58B
| $681K | ﹤0.01% |
66,635
+8,917
| +15% | +$95.2K |
|
1948
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
| $680K | ﹤0.01% |
12,493
-7
| -0.1% | -$359 |
|
1949
TriMas Corp
TRS
$1.44B
| $680K | ﹤0.01% |
27,633
+2,933
| +12% | +$76.9K |
|
1950
BorgWarner
BWA
$12.9B
| $679K | ﹤0.01% |
21,372
-3,662
| -15% | -$125K |
|
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.