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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 | |
|---|---|---|---|---|---|---|
2126
Dolby
DLB
$4.85B
| $556K | ﹤0.01% |
7,118
+3,024
| +74% | +$230K |
|
2127
Chemours
CC
$2.55B
| $556K | ﹤0.01% |
32,889
-11,339
| -26% | -$221K |
|
2128
Churchill Downs
CHDN
$6.15B
| $555K | ﹤0.01% |
4,155
-500
| -11% | -$69.3K |
|
|
VSXY
2129
Victoria's Secret
VSXY
$6.78B
| $554K | ﹤0.01% |
+13,369
| New | +$472K |
|
2130
SentinelOne
S
$6.22B
| $553K | ﹤0.01% |
24,932
+1,344
| +6% | +$34.3K |
|
2131
Acushnet Holdings
GOLF
$6.08B
| $553K | ﹤0.01% |
7,785
-171
| -2% | -$11.6K |
|
2132
Elastic
ESTC
$6.37B
| $552K | ﹤0.01% |
5,569
-2,175
| -28% | -$201K |
|
2133
FormFactor
FORM
$7.7B
| $551K | ﹤0.01% |
12,513
-2,371
| -16% | -$102K |
|
|
UCTT
2134
Ultra Clean Holdings
UCTT
$3.9B
| $549K | ﹤0.01% |
15,280
+1,600
| +12% | +$59.2K |
|
2135
Perella Weinberg Partners
PWP
$1.18B
| $549K | ﹤0.01% |
+23,040
| New | +$535K |
|
2136
RXO
RXO
$3.98B
| $549K | ﹤0.01% |
23,033
+10,153
| +79% | +$283K |
|
2137
TFI International
TFII
$12B
| $549K | ﹤0.01% |
4,064
+926
| +30% | +$132K |
|
2138
SunCoke Energy
SXC
$765M
| $548K | ﹤0.01% |
51,247
+4,267
| +9% | +$45.7K |
|
2139
Cinemark Holdings
CNK
$3.93B
| $547K | ﹤0.01% |
17,660
-3,247
| -16% | -$100K |
|
2140
PVH
PVH
$3.87B
| $546K | ﹤0.01% |
5,167
+582
| +13% | +$59.6K |
|
2141
Griffon
GFF
$4.28B
| $546K | ﹤0.01% |
7,666
+499
| +7% | +$36.2K |
|
2142
Ichor Holdings
ICHR
$2.73B
| $546K | ﹤0.01% |
16,949
-1,217
| -7% | -$37.6K |
|
2143
Goodyear
GT
$2.04B
| $545K | ﹤0.01% |
60,601
+15,644
| +35% | +$143K |
|
2144
American Conservative Values ETF
ACVF
$150M
| $545K | ﹤0.01% |
12,464
-68
| -0.5% | -$3.04K |
|
2145
Enova International
ENVA
$6.27B
| $545K | ﹤0.01% |
+5,680
| New | +$541K |
|
2146
Bank of Marin Bancorp
BMRC
$491M
| $544K | ﹤0.01% |
22,865
+4,886
| +27% | +$115K |
|
2147
Lifezone Metals
LZM
$302M
| $542K | ﹤0.01% |
78,004
+53,109
| +213% | +$355K |
|
2148
Invesco Large Cap Growth ETF
PWB
$2.29B
| $541K | ﹤0.01% |
5,322
-370
| -7% | -$38.1K |
|
2149
ScottsMiracle-Gro
SMG
$4.06B
| $537K | ﹤0.01% |
8,096
-179
| -2% | -$14.2K |
|
|
BRY
2150
DELISTED
Berry Corp
BRY
| $536K | ﹤0.01% |
129,811
+19,479
| +18% | +$89.9K |
|
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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.