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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 | |
|---|---|---|---|---|---|---|
2001
Littelfuse
LFUS
$10.1B
| $640K | ﹤0.01% |
2,717
-850
| -24% | -$212K |
|
2002
United States Oil Fund
USO
$2.08B
| $640K | ﹤0.01% |
8,470
-2,825
| -25% | -$206K |
|
2003
iShare MSCI Eurozone ETF
EZU
$9.45B
| $640K | ﹤0.01% |
13,557
+1,131
| +9% | +$55.3K |
|
2004
Oaktree Specialty Lending
OCSL
$1.04B
| $640K | ﹤0.01% |
41,877
-3,349
| -7% | -$53.7K |
|
2005
NewMarket
NEU
$7.18B
| $639K | ﹤0.01% |
1,210
+139
| +13% | +$74.5K |
|
2006
Kodiak Gas Services
KGS
$5.84B
| $638K | ﹤0.01% |
+15,615
| New | +$565K |
|
2007
Tenable Holdings
TENB
$3.6B
| $637K | ﹤0.01% |
16,184
+4,296
| +36% | +$178K |
|
2008
Leggett & Platt
LEG
$1.5B
| $637K | ﹤0.01% |
66,384
-63,606
| -49% | -$761K |
|
2009
Ryman Hospitality Properties
RHP
$8.52B
| $637K | ﹤0.01% |
6,103
+753
| +14% | +$83.8K |
|
|
ETV
2010
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $636K | ﹤0.01% |
44,155
-1,438
| -3% | -$20.3K |
|
2011
Terex
TEX
$7.91B
| $634K | ﹤0.01% |
13,718
-6,280
| -31% | -$327K |
|
2012
Timken Company
TKR
$9.77B
| $634K | ﹤0.01% |
8,881
-1,257
| -12% | -$98.8K |
|
2013
Allison Transmission
ALSN
$10.1B
| $632K | ﹤0.01% |
5,849
+688
| +13% | +$75.1K |
|
2014
Franklin Resources
BEN
$17.3B
| $632K | ﹤0.01% |
31,134
+15,810
| +103% | +$333K |
|
2015
Old Second Bancorp
OSBC
$1.27B
| $631K | ﹤0.01% |
35,504
+5,397
| +18% | +$93.8K |
|
2016
Liberty Media Series C
FWONK
$24.7B
| $630K | ﹤0.01% |
+6,799
| New | +$577K |
|
2017
Global E Online
GLBE
$6.37B
| $630K | ﹤0.01% |
11,545
-625
| -5% | -$28.3K |
|
2018
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $629K | ﹤0.01% |
5,848
-73
| -1% | -$8.01K |
|
2019
First Community Bankshares
FCBC
$909M
| $629K | ﹤0.01% |
15,109
+6,611
| +78% | +$291K |
|
2020
SSR Mining
SSRM
$5.48B
| $629K | ﹤0.01% |
90,017
+13,212
| +17% | +$82.2K |
|
2021
South Plains Financial
SPFI
$836M
| $628K | ﹤0.01% |
18,080
+3,215
| +22% | +$117K |
|
2022
TFS Financial
TFSL
$5.07B
| $628K | ﹤0.01% |
50,021
+6,203
| +14% | +$82.6K |
|
2023
Embecta
EMBC
$205M
| $627K | ﹤0.01% |
30,368
-772
| -2% | -$12.7K |
|
2024
Pennant Group
PNTG
$1.44B
| $627K | ﹤0.01% |
23,644
+1,982
| +9% | +$62.5K |
|
2025
Steven Madden
SHOO
$3.18B
| $627K | ﹤0.01% |
14,744
+1,237
| +9% | +$55.7K |
|
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.