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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 | |
|---|---|---|---|---|---|---|
|
ALTM
1976
DELISTED
Arcadium Lithium plc
ALTM
| $654K | ﹤0.01% |
127,564
+24,905
| +24% | +$127K |
|
1977
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
| $654K | ﹤0.01% |
9,035
-549
| -6% | -$40.2K |
|
1978
Grupo Cibest SA
CIB
$20.8B
| $653K | ﹤0.01% |
20,733
+7,994
| +63% | +$258K |
|
1979
SS&C Technologies
SSNC
$18.3B
| $653K | ﹤0.01% |
8,621
+2,088
| +32% | +$156K |
|
1980
Lumentum
LITE
$54.7B
| $652K | ﹤0.01% |
7,767
+853
| +12% | +$66.5K |
|
1981
Shore Bancshares
SHBI
$799M
| $651K | ﹤0.01% |
41,101
+3,427
| +9% | +$53.1K |
|
1982
Haemonetics
HAE
$3.65B
| $651K | ﹤0.01% |
8,332
+4,134
| +98% | +$332K |
|
1983
Sturm, Ruger & Co
RGR
$617M
| $650K | ﹤0.01% |
18,381
+10,695
| +139% | +$416K |
|
1984
Veracyte
VCYT
$4.44B
| $650K | ﹤0.01% |
16,413
+4,771
| +41% | +$181K |
|
1985
Tidewater
TDW
$3.93B
| $650K | ﹤0.01% |
11,877
+1,991
| +20% | +$113K |
|
1986
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $650K | ﹤0.01% |
22,396
-10,118
| -31% | -$294K |
|
1987
Darling Ingredients
DAR
$9.53B
| $649K | ﹤0.01% |
19,276
-3,078
| -14% | -$116K |
|
|
GMS
1988
DELISTED
GMS Inc
GMS
| $649K | ﹤0.01% |
7,653
+714
| +10% | +$67.1K |
|
1989
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
| $649K | ﹤0.01% |
19,501
+5,957
| +44% | +$201K |
|
1990
Madison Square Garden
MSGS
$9.48B
| $648K | ﹤0.01% |
2,873
+331
| +13% | +$73.9K |
|
1991
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $648K | ﹤0.01% |
7,983
| – | – |
|
1992
Joby Aviation
JOBY
$7.08B
| $646K | ﹤0.01% |
79,463
+24,017
| +43% | +$159K |
|
|
MPT
1993
Medical Properties Trust
MPT
$2.92B
| $646K | ﹤0.01% |
163,529
-14,727
| -8% | -$66K |
|
1994
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $646K | ﹤0.01% |
12,835
+1,803
| +16% | +$90.8K |
|
1995
Forward Air
FWRD
$475M
| $646K | ﹤0.01% |
20,026
+141
| +0.7% | +$4.92K |
|
1996
Kirby Corp
KEX
$7.73B
| $645K | ﹤0.01% |
6,101
-582
| -9% | -$70.1K |
|
1997
Coca-Cola Femsa
KOF
$22.7B
| $644K | ﹤0.01% |
8,266
-1,298
| -14% | -$107K |
|
1998
Nordson
NDSN
$16.4B
| $644K | ﹤0.01% |
3,076
-1,071
| -26% | -$265K |
|
1999
Worthington Enterprises
WOR
$2.79B
| $642K | ﹤0.01% |
16,012
+2,778
| +21% | +$112K |
|
2000
California Water Service
CWT
$3.04B
| $642K | ﹤0.01% |
14,161
-933
| -6% | -$47.1K |
|
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.