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Creative Planning

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
Cap. Flow
+$3.67B
Cap. Flow %
3.57%
Top 10 Hldgs %
46.02%
Holding
3,718
New
534
Increased
1,981
Reduced
979
Closed
136

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$550M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$221M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$211M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$179M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$213M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$120M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2M
5
SCHH icon
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
DMXF icon
2051
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$606K ﹤0.01%
9,385
-4,550
-33% -$309K
SMIN icon
2052
iShares MSCI India Small-Cap ETF
SMIN
$750M
$604K ﹤0.01%
7,895
+57
+0.7% +$4.67K
ALGT icon
2053
Allegiant Air
ALGT
$2.66B
$603K ﹤0.01%
6,404
+986
+18% +$71.9K
JXN icon
2054
Jackson Financial
JXN
$8.44B
$603K ﹤0.01%
6,921
+2,880
+71% +$281K
ENS icon
2055
EnerSys
ENS
$6.94B
$602K ﹤0.01%
6,514
+1,136
+21% +$111K
FLS icon
2056
Flowserve
FLS
$9.29B
$601K ﹤0.01%
10,443
+3,564
+52% +$205K
HWKN icon
2057
Hawkins
HWKN
$2.94B
$600K ﹤0.01%
4,893
+553
+13% +$69.8K
X
2058
DELISTED
US Steel
X
$600K ﹤0.01%
17,656
-684
-4% -$25.2K
TPH
2059
DELISTED
Tri Pointe Homes
TPH
$599K ﹤0.01%
16,530
-2,283
-12% -$95.1K
NVST icon
2060
Envista
NVST
$4.34B
$597K ﹤0.01%
30,948
-627
-2% -$12.4K
RWL icon
2061
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$597K ﹤0.01%
6,092
+505
+9% +$50.6K
RDUS
2062
DELISTED
Radius Recycling
RDUS
$596K ﹤0.01%
39,151
+738
+2% +$13.2K
EQWL icon
2063
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$595K ﹤0.01%
+5,817
New +$606K
CCS icon
2064
Century Communities
CCS
$2.03B
$594K ﹤0.01%
8,092
-1,621
-17% -$144K
CRSR icon
2065
Corsair Gaming
CRSR
$1.13B
$594K ﹤0.01%
89,807
+7,625
+9% +$52.9K
BOKF icon
2066
BOK Financial
BOKF
$8.58B
$594K ﹤0.01%
5,576
-6,370
-53% -$711K
COTY icon
2067
Coty
COTY
$2.39B
$593K ﹤0.01%
85,255
+48,436
+132% +$372K
NZF icon
2068
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$593K ﹤0.01%
48,709
+15,341
+46% +$195K
TPC
2069
Tutor Perini Cor
TPC
$4.51B
$592K ﹤0.01%
24,467
+1,211
+5% +$32.9K
AVGE icon
2070
Avantis All Equity Markets ETF
AVGE
$1.09B
$592K ﹤0.01%
8,179
+308
+4% +$22.9K
ABEV icon
2071
Ambev
ABEV
$47.4B
$591K ﹤0.01%
319,255
+19,663
+7% +$43.5K
MXI icon
2072
iShares Global Materials ETF
MXI
$338M
$590K ﹤0.01%
7,595
-393
-5% -$33.9K
XT icon
2073
iShares Future Exponential Technologies ETF
XT
$3.78B
$590K ﹤0.01%
9,888
+2,262
+30% +$138K
PFSI icon
2074
PennyMac Financial
PFSI
$4.39B
$589K ﹤0.01%
5,771
-85
-1% -$8.89K
EGP icon
2075
EastGroup Properties
EGP
$11.3B
$589K ﹤0.01%
3,668
+1,113
+44% +$192K
81 82
83
84 85

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.