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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
VTC icon
2101
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$573K ﹤0.01%
7,563
+844
+13% +$65.2K
RYTM icon
2102
Rhythm Pharmaceuticals
RYTM
$7.28B
$572K ﹤0.01%
10,224
+1,630
+19% +$90K
IBMN
2103
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$571K ﹤0.01%
21,459
-225
-1% -$5.99K
HIFS icon
2104
Hingham Institution for Saving
HIFS
$613M
$570K ﹤0.01%
2,244
+330
+17% +$87.5K
BL icon
2105
BlackLine
BL
$1.8B
$569K ﹤0.01%
9,365
+1,381
+17% +$82.4K
REYN icon
2106
Reynolds Consumer Products
REYN
$5.37B
$569K ﹤0.01%
21,065
+3,959
+23% +$112K
IMOS
2107
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$568K ﹤0.01%
30,185
+3,391
+13% +$70.4K
TECL icon
2108
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$567K ﹤0.01%
+6,266
New +$584K
GEAR
2109
DELISTED
Revelyst, Inc.
GEAR
$567K ﹤0.01%
+29,494
New +$562K
JMEE icon
2110
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$567K ﹤0.01%
9,379
-543
-5% -$34K
SPIP icon
2111
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$566K ﹤0.01%
22,362
-2,753
-11% -$70.9K
AVA icon
2112
Avista
AVA
$3.43B
$565K ﹤0.01%
15,429
+4,619
+43% +$173K
OXM icon
2113
Oxford Industries
OXM
$602M
$564K ﹤0.01%
7,159
+3,274
+84% +$257K
W icon
2114
Wayfair
W
$12.5B
$564K ﹤0.01%
12,717
-544
-4% -$25.7K
AGI icon
2115
Alamos Gold
AGI
$12.5B
$563K ﹤0.01%
30,556
+3,080
+11% +$59.5K
CLSK icon
2116
CleanSpark
CLSK
$3.6B
$563K ﹤0.01%
61,129
+43,356
+244% +$524K
SHYM
2117
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$563K ﹤0.01%
24,831
+1,408
+6% +$32.3K
TCHP icon
2118
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$560K ﹤0.01%
+13,289
New +$552K
FEX icon
2119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$560K ﹤0.01%
5,365
+220
+4% +$23.6K
ESNT icon
2120
Essent Group
ESNT
$6.12B
$559K ﹤0.01%
+10,275
New +$597K
FAD icon
2121
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$558K ﹤0.01%
+4,039
New +$569K
AB icon
2122
AllianceBernstein
AB
$3.54B
$557K ﹤0.01%
15,012
+7
+0% +$255
BHB icon
2123
Bar Harbor Bankshares
BHB
$659M
$557K ﹤0.01%
18,208
+5,418
+42% +$179K
HAPN
2124
Happen Inc
HAPN
$2.16B
$557K ﹤0.01%
34,387
+692
+2% +$10.2K
CMCO icon
2125
Columbus McKinnon
CMCO
$472M
$556K ﹤0.01%
14,939
+4,690
+46% +$170K
83 84
85
86 87

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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.