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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$153B
| $39.7M | 0.04% |
674,468
+24,105
| +4% | +$1.49M |
|
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $39.7M | 0.04% |
715,809
-1,530
| -0.2% | -$89.8K |
|
178
Comcast
CMCSA
$79.7B
| $39.4M | 0.04% |
1,049,497
+89,948
| +9% | +$3.73M |
|
179
Automatic Data Processing
ADP
$100B
| $39.1M | 0.04% |
133,633
+6,051
| +5% | +$1.79M |
|
180
Target
TGT
$62.1B
| $38.6M | 0.04% |
285,469
+66,869
| +31% | +$9.58M |
|
|
SCHW
181
Charles Schwab
SCHW
$177B
| $38M | 0.04% |
513,579
+2,203
| +0.4% | +$165K |
|
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $37.7M | 0.04% |
432,260
-9,382
| -2% | -$838K |
|
183
American Century Focused Large Cap Value ETF
FLV
$359M
| $37.6M | 0.04% |
563,150
-14,883
| -3% | -$1.03M |
|
184
iShares Gold Trust
IAU
$63B
| $37.6M | 0.04% |
758,504
-38,557
| -5% | -$1.94M |
|
185
Starbucks
SBUX
$118B
| $37.2M | 0.04% |
407,841
-9,840
| -2% | -$952K |
|
186
Fidelity Total Bond ETF
FBND
$26.9B
| $36.9M | 0.04% |
822,015
+754,299
| +1,114% | +$34.5M |
|
187
iShares Select Dividend ETF
DVY
$24B
| $36.2M | 0.04% |
275,839
-6,872
| -2% | -$936K |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $36.2M | 0.04% |
142,540
+49,421
| +53% | +$12.7M |
|
189
Verizon
VZ
$194B
| $36.1M | 0.04% |
903,730
+41,742
| +5% | +$1.76M |
|
190
Lam Research
LRCX
$382B
| $36M | 0.04% |
498,734
+24,964
| +5% | +$1.89M |
|
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $35.9M | 0.03% |
702,615
+627,403
| +834% | +$33.4M |
|
192
Intuit
INTU
$81.1B
| $35.3M | 0.03% |
56,217
+2,665
| +5% | +$1.7M |
|
193
Palantir
PLTR
$295B
| $35.3M | 0.03% |
467,137
+137,452
| +42% | +$8.01M |
|
194
Chubb
CB
$140B
| $35.1M | 0.03% |
127,152
-4,988
| -4% | -$1.42M |
|
195
McKesson
MCK
$98.5B
| $34.9M | 0.03% |
61,293
-2,035
| -3% | -$1.14M |
|
196
Deere & Co
DE
$170B
| $34.8M | 0.03% |
82,079
+6,617
| +9% | +$2.79M |
|
197
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $34.5M | 0.03% |
123,226
+31,337
| +34% | +$8.86M |
|
198
Novartis
NVS
$295B
| $34.4M | 0.03% |
353,759
+8,808
| +3% | +$939K |
|
199
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $34.4M | 0.03% |
267,215
+3,786
| +1% | +$490K |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $34M | 0.03% |
194,249
+11,664
| +6% | +$2.11M |
|
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.