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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 | |
|---|---|---|---|---|---|---|
2076
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $588K | ﹤0.01% |
+14,933
| New | +$600K |
|
|
CURB
2077
Curbline Properties
CURB
$3.6B
| $588K | ﹤0.01% |
+25,313
| New | +$596K |
|
2078
Newmark Group
NMRK
$2.82B
| $587K | ﹤0.01% |
45,799
+491
| +1% | +$7.25K |
|
2079
New York Times
NYT
$11.7B
| $585K | ﹤0.01% |
11,240
+337
| +3% | +$18.4K |
|
2080
Li Auto
LI
$13.1B
| $585K | ﹤0.01% |
24,384
+633
| +3% | +$15.7K |
|
2081
BlackRock Debt Strategies Fund
DSU
$589M
| $585K | ﹤0.01% |
54,353
| – | – |
|
2082
Dutch Bros
BROS
$9.01B
| $585K | ﹤0.01% |
11,162
-1,289
| -10% | -$56.9K |
|
2083
Otter Tail
OTTR
$3.87B
| $585K | ﹤0.01% |
7,917
+699
| +10% | +$54.7K |
|
2084
Fulgent Genetics
FLGT
$556M
| $584K | ﹤0.01% |
31,631
+5,632
| +22% | +$110K |
|
2085
Travel + Leisure Co
TNL
$4.68B
| $584K | ﹤0.01% |
11,568
+1,927
| +20% | +$97.8K |
|
2086
Inspire Medical Systems
INSP
$1.47B
| $582K | ﹤0.01% |
3,137
-103
| -3% | -$20K |
|
2087
StoneX
SNEX
$8.85B
| $581K | ﹤0.01% |
20,004
+7,047
| +54% | +$197K |
|
|
PRMB
2088
Primo Brands
PRMB
$8.29B
| $580K | ﹤0.01% |
+18,846
| New | +$559K |
|
|
AL
2089
DELISTED
Air Lease Corp
AL
| $579K | ﹤0.01% |
12,019
+1,670
| +16% | +$78.8K |
|
|
SGI
2090
Somnigroup International
SGI
$15.3B
| $578K | ﹤0.01% |
10,204
+1,820
| +22% | +$97.1K |
|
2091
Diodes
DIOD
$3.95B
| $577K | ﹤0.01% |
9,356
-564
| -6% | -$35.2K |
|
|
LKFT
2092
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $576K | ﹤0.01% |
20,963
-907
| -4% | -$25.3K |
|
2093
Cognex
CGNX
$10.2B
| $576K | ﹤0.01% |
16,070
-5,849
| -27% | -$229K |
|
2094
Albertsons Companies
ACI
$5.57B
| $576K | ﹤0.01% |
+29,316
| New | +$556K |
|
2095
Interparfums
IPAR
$3.99B
| $575K | ﹤0.01% |
4,375
+1,271
| +41% | +$163K |
|
2096
Viper Energy
VNOM
$8.4B
| $575K | ﹤0.01% |
11,720
-881
| -7% | -$45.4K |
|
2097
Etsy
ETSY
$7.96B
| $575K | ﹤0.01% |
10,872
-4,597
| -30% | -$245K |
|
2098
ProShares Ultra Dow30
DDM
$536M
| $573K | ﹤0.01% |
12,032
-10,136
| -46% | -$503K |
|
2099
GlobalFoundries
GFS
$29.2B
| $573K | ﹤0.01% |
13,356
+6,020
| +82% | +$252K |
|
2100
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $573K | ﹤0.01% |
13,693
+1,739
| +15% | +$75.2K |
|
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.