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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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Canada ETF
EWC
$6.13B
| $524K | ﹤0.01% |
13,001
+807
| +7% | +$33.6K |
|
2177
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $524K | ﹤0.01% |
21,200
+1,488
| +8% | +$37.1K |
|
2178
Enel Chile
ENIC
$6.05B
| $523K | ﹤0.01% |
181,740
+83,760
| +85% | +$233K |
|
2179
ORIX
IX
$43.9B
| $523K | ﹤0.01% |
24,610
+1,230
| +5% | +$27K |
|
2180
Innospec
IOSP
$2.11B
| $522K | ﹤0.01% |
4,747
+1,340
| +39% | +$153K |
|
2181
IPG Photonics
IPGP
$3.81B
| $521K | ﹤0.01% |
7,160
+1,089
| +18% | +$83.6K |
|
2182
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $520K | ﹤0.01% |
2,019
-411
| -17% | -$110K |
|
2183
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $519K | ﹤0.01% |
34,744
-75
| -0.2% | -$1.12K |
|
2184
Legend Biotech
LEGN
$3.73B
| $519K | ﹤0.01% |
+15,940
| New | +$660K |
|
2185
Motley Fool Mid-Cap Growth ETF
TMFM
$113M
| $518K | ﹤0.01% |
20,102
+1,289
| +7% | +$39K |
|
2186
Autohome
ATHM
$2.46B
| $518K | ﹤0.01% |
19,957
-981
| -5% | -$28.3K |
|
|
APLS
2187
DELISTED
Apellis Pharmaceuticals
APLS
| $517K | ﹤0.01% |
+16,214
| New | +$488K |
|
2188
Brighthouse Financial
BHF
$3.63B
| $517K | ﹤0.01% |
10,769
+2,926
| +37% | +$143K |
|
2189
iShares US Regional Banks ETF
IAT
$673M
| $517K | ﹤0.01% |
10,262
+91
| +0.9% | +$4.7K |
|
2190
CRISPR Therapeutics
CRSP
$4.6B
| $516K | ﹤0.01% |
13,117
-554
| -4% | -$26.2K |
|
2191
MetroCity Bankshares
MCBS
$993M
| $516K | ﹤0.01% |
16,146
+5,333
| +49% | +$173K |
|
2192
Vail Resorts
MTN
$5.28B
| $515K | ﹤0.01% |
2,749
+227
| +9% | +$40.6K |
|
2193
Red Rock Resorts
RRR
$3.8B
| $515K | ﹤0.01% |
11,142
-7,887
| -41% | -$401K |
|
2194
Brixmor Property Group
BRX
$9.93B
| $515K | ﹤0.01% |
18,495
+3,004
| +19% | +$85.2K |
|
2195
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $514K | ﹤0.01% |
4,938
+100
| +2% | +$10.9K |
|
2196
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $513K | ﹤0.01% |
10,550
-1,683
| -14% | -$82.2K |
|
2197
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $513K | ﹤0.01% |
10,746
+5,100
| +90% | +$245K |
|
2198
First Bancorp
FBNC
$2.59B
| $513K | ﹤0.01% |
11,670
-44
| -0.4% | -$1.97K |
|
2199
Scorpio Tankers
STNG
$3.9B
| $513K | ﹤0.01% |
10,319
+4,879
| +90% | +$278K |
|
2200
JPMorgan Income ETF
JPIE
$10.1B
| $513K | ﹤0.01% |
11,238
+814
| +8% | +$37.3K |
|
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.