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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 | |
|---|---|---|---|---|---|---|
2026
Lithia Motors
LAD
$7.89B
| $627K | ﹤0.01% |
1,753
+96
| +6% | +$33.8K |
|
2027
BioCryst Pharmaceuticals
BCRX
$2.47B
| $626K | ﹤0.01% |
83,225
+33,878
| +69% | +$257K |
|
2028
Western Alliance Bancorporation
WAL
$9.07B
| $626K | ﹤0.01% |
7,489
+646
| +9% | +$56.8K |
|
2029
Bruker
BRKR
$9.14B
| $624K | ﹤0.01% |
10,650
-1,006
| -9% | -$59.5K |
|
2030
monday.com
MNDY
$3.48B
| $624K | ﹤0.01% |
2,649
+1,230
| +87% | +$341K |
|
2031
Biohaven
BHVN
$2.2B
| $621K | ﹤0.01% |
16,637
-1,572
| -9% | -$73.3K |
|
2032
Globus Medical
GMED
$10.6B
| $621K | ﹤0.01% |
7,503
+1,032
| +16% | +$81.4K |
|
2033
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
| $620K | ﹤0.01% |
20,353
+6,810
| +50% | +$215K |
|
2034
American Homes 4 Rent
AMH
$12B
| $619K | ﹤0.01% |
16,553
+2,372
| +17% | +$88.8K |
|
2035
Global X Silver Miners ETF NEW
SIL
$4.09B
| $617K | ﹤0.01% |
19,425
+4,758
| +32% | +$175K |
|
2036
First Trust Water ETF
FIW
$1.85B
| $617K | ﹤0.01% |
6,047
+266
| +5% | +$28.6K |
|
2037
Kite Realty
KRG
$6B
| $617K | ﹤0.01% |
24,439
+2,655
| +12% | +$69.8K |
|
2038
Core Scientific
CORZ
$6.58B
| $615K | ﹤0.01% |
43,789
+10,864
| +33% | +$160K |
|
2039
Riot Platforms
RIOT
$8.31B
| $615K | ﹤0.01% |
60,197
+14,950
| +33% | +$163K |
|
|
DFSU
2040
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $615K | ﹤0.01% |
+16,216
| New | +$621K |
|
2041
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $614K | ﹤0.01% |
12,862
+2,753
| +27% | +$134K |
|
2042
Suzano
SUZ
$10.1B
| $614K | ﹤0.01% |
60,654
+11,261
| +23% | +$115K |
|
2043
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
| $613K | ﹤0.01% |
+10,326
| New | +$633K |
|
2044
Boston Beer
SAM
$1.92B
| $613K | ﹤0.01% |
2,043
-497
| -20% | -$150K |
|
2045
Matthews International
MATW
$884M
| $612K | ﹤0.01% |
+22,113
| New | +$567K |
|
2046
Floor & Decor
FND
$5.98B
| $612K | ﹤0.01% |
6,137
-2,243
| -27% | -$241K |
|
2047
Dillards
DDS
$8.88B
| $611K | ﹤0.01% |
1,415
-85
| -6% | -$34.9K |
|
2048
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $610K | ﹤0.01% |
14,965
-1,110
| -7% | -$48.9K |
|
|
EFOR
2049
Everforth Inc
EFOR
$886M
| $610K | ﹤0.01% |
7,322
-945
| -11% | -$86.3K |
|
2050
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
| $609K | ﹤0.01% |
18,495
+5,369
| +41% | +$178K |
|
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.