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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 | |
|---|---|---|---|---|---|---|
1951
JetBlue
JBLU
$2.02B
| $678K | ﹤0.01% |
86,306
-9,641
| -10% | -$65.3K |
|
1952
Nelnet
NNI
$4.82B
| $677K | ﹤0.01% |
6,342
+1,584
| +33% | +$175K |
|
1953
Verra Mobility
VRRM
$640M
| $675K | ﹤0.01% |
27,933
+4,523
| +19% | +$112K |
|
1954
Carlyle Group
CG
$16.6B
| $674K | ﹤0.01% |
13,340
+553
| +4% | +$28K |
|
1955
Popular Inc
BPOP
$11B
| $672K | ﹤0.01% |
7,148
+95
| +1% | +$9.12K |
|
1956
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $672K | ﹤0.01% |
6,891
+2,273
| +49% | +$213K |
|
1957
Apogee Enterprises
APOG
$857M
| $672K | ﹤0.01% |
9,405
+2,031
| +28% | +$159K |
|
1958
First Hawaiian
FHB
$3.4B
| $671K | ﹤0.01% |
25,856
+2,227
| +9% | +$57.3K |
|
1959
WisdomTree US MidCap Fund
EZM
$938M
| $668K | ﹤0.01% |
10,694
-611
| -5% | -$39.1K |
|
1960
Ingles Markets
IMKTA
$1.68B
| $668K | ﹤0.01% |
10,360
+3,512
| +51% | +$236K |
|
1961
TriNet
TNET
$2.97B
| $668K | ﹤0.01% |
7,354
+2,898
| +65% | +$268K |
|
1962
Boyd Gaming
BYD
$6.6B
| $667K | ﹤0.01% |
9,200
+403
| +5% | +$28.3K |
|
1963
Klaviyo
KVYO
$5.38B
| $667K | ﹤0.01% |
16,170
+9,000
| +126% | +$344K |
|
1964
Cornerstone Strategic Value Fund
CLM
$2.17B
| $666K | ﹤0.01% |
78,729
+31,545
| +67% | +$260K |
|
1965
Navient
NAVI
$805M
| $665K | ﹤0.01% |
50,074
-5,313
| -10% | -$79.5K |
|
1966
Seadrill
SDRL
$2.71B
| $664K | ﹤0.01% |
17,058
+1,603
| +10% | +$62.2K |
|
|
CSGS
1967
DELISTED
CSG Systems International
CSGS
| $664K | ﹤0.01% |
12,986
+2,171
| +20% | +$112K |
|
1968
Crane NXT
CXT
$3.08B
| $663K | ﹤0.01% |
11,388
-517
| -4% | -$29.7K |
|
|
CNR
1969
Core Natural Resources Inc
CNR
$4.14B
| $660K | ﹤0.01% |
6,183
+975
| +19% | +$112K |
|
1970
Equitable Holdings
EQH
$13.2B
| $659K | ﹤0.01% |
13,977
+436
| +3% | +$20.1K |
|
1971
Fulton Financial
FULT
$4.7B
| $659K | ﹤0.01% |
34,187
+633
| +2% | +$12.4K |
|
1972
Coastal Financial
CCB
$1.11B
| $658K | ﹤0.01% |
7,752
+2,239
| +41% | +$156K |
|
1973
Standex International
SXI
$3.69B
| $657K | ﹤0.01% |
3,514
+770
| +28% | +$149K |
|
1974
Powell Industries
POWL
$7.87B
| $656K | ﹤0.01% |
8,877
+1,041
| +13% | +$93.1K |
|
1975
RenaissanceRe
RNR
$13.7B
| $655K | ﹤0.01% |
2,633
+250
| +10% | +$67.1K |
|
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.