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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 | |
|---|---|---|---|---|---|---|
2151
Driven Brands
DRVN
$2.37B
| $536K | ﹤0.01% |
33,216
+68
| +0.2% | +$1.07K |
|
2152
iShares Global Financials ETF
IXG
$676M
| $536K | ﹤0.01% |
5,576
+516
| +10% | +$50.3K |
|
2153
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $535K | ﹤0.01% |
+13,223
| New | +$549K |
|
2154
Amalgamated Financial
AMAL
$1.46B
| $535K | ﹤0.01% |
15,973
+1,817
| +13% | +$62.4K |
|
2155
Hartford Municipal Opportunities ETF
HMOP
$781M
| $534K | ﹤0.01% |
+13,802
| New | +$539K |
|
2156
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $533K | ﹤0.01% |
+10,485
| New | +$541K |
|
2157
ProShares Ultra Technology
ROM
$1.11B
| $533K | ﹤0.01% |
7,643
| – | – |
|
2158
MGIC Investment
MTG
$6.34B
| $533K | ﹤0.01% |
22,465
+1,337
| +6% | +$33.4K |
|
|
PRO
2159
DELISTED
PROS Holdings
PRO
| $532K | ﹤0.01% |
24,229
+10,765
| +80% | +$231K |
|
|
FM
2160
DELISTED
iShares Frontier and Select EM ETF
FM
| $531K | ﹤0.01% |
19,574
-7,205
| -27% | -$198K |
|
2161
Invesco NASDAQ Internet ETF
PNQI
$514M
| $531K | ﹤0.01% |
11,377
-423
| -4% | -$19.4K |
|
2162
NSTS Bancorp
NSTS
$66.7M
| $531K | ﹤0.01% |
45,000
| – | – |
|
2163
Real Brokerage
REAX
$384M
| $530K | ﹤0.01% |
115,227
+21,760
| +23% | +$114K |
|
|
AAMI
2164
Acadian Asset Management
AAMI
$2.95B
| $530K | ﹤0.01% |
20,117
+264
| +1% | +$7.4K |
|
2165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $530K | ﹤0.01% |
7,083
+1,122
| +19% | +$87.2K |
|
2166
Remitly
RELY
$4.77B
| $529K | ﹤0.01% |
+23,434
| New | +$431K |
|
2167
Archer Aviation
ACHR
$3.78B
| $529K | ﹤0.01% |
54,219
+25,368
| +88% | +$141K |
|
2168
SLM Corp
SLM
$4.78B
| $529K | ﹤0.01% |
19,165
+457
| +2% | +$11.3K |
|
2169
Viking Therapeutics
VKTX
$4.05B
| $527K | ﹤0.01% |
13,095
-3,860
| -23% | -$220K |
|
|
DEC
2170
Diversified Energy Company
DEC
$878M
| $526K | ﹤0.01% |
31,286
+558
| +2% | +$7.79K |
|
2171
Alight
ALIT
$520M
| $526K | ﹤0.01% |
3,798
-1,842
| -33% | -$270K |
|
|
PDM
2172
Piedmont Realty Trust
PDM
$1.22B
| $525K | ﹤0.01% |
57,422
-2,580
| -4% | -$25.1K |
|
2173
UiPath
PATH
$6.02B
| $525K | ﹤0.01% |
41,330
-17,689
| -30% | -$234K |
|
2174
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $525K | ﹤0.01% |
21,547
+151
| +0.7% | +$3.7K |
|
2175
Safety Insurance
SAFT
$1.51B
| $525K | ﹤0.01% |
6,370
+2,710
| +74% | +$225K |
|
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.