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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
PZZA icon
2201
Papa John's
PZZA
$997M
$512K ﹤0.01%
12,468
-10,080
-45% -$495K
NVCR icon
2202
NovoCure
NVCR
$1.97B
$512K ﹤0.01%
17,174
+1,629
+10% +$34.5K
NUBD icon
2203
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$511K ﹤0.01%
23,483
-20,804
-47% -$460K
PEY icon
2204
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$510K ﹤0.01%
24,009
-1,017
-4% -$22.3K
COUR icon
2205
Coursera
COUR
$1.61B
$509K ﹤0.01%
59,876
-21,216
-26% -$164K
RQI icon
2206
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$508K ﹤0.01%
41,519
-84
-0.2% -$1.12K
UHAL.B icon
2207
U-Haul Holding Co Series N
UHAL.B
$12.5B
$508K ﹤0.01%
7,930
-29
-0.4% -$1.91K
TDS icon
2208
Telephone and Data Systems
TDS
$3.83B
$507K ﹤0.01%
14,863
+1,562
+12% +$47.5K
HYGV icon
2209
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$507K ﹤0.01%
+12,455
New +$512K
DBMF icon
2210
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$506K ﹤0.01%
19,331
+159
+0.8% +$4.33K
MTZ icon
2211
MasTec
MTZ
$26.6B
$505K ﹤0.01%
3,713
+804
+28% +$108K
RUSHA icon
2212
Rush Enterprises Class A
RUSHA
$5.98B
$505K ﹤0.01%
9,224
+3,248
+54% +$185K
OLN icon
2213
Olin
OLN
$2.49B
$505K ﹤0.01%
14,941
+2,070
+16% +$86.5K
GAMB
2214
DELISTED
Gambling.com
GAMB
$505K ﹤0.01%
+35,855
New +$422K
XSVM icon
2215
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$504K ﹤0.01%
9,249
+336
+4% +$19K
IBDX icon
2216
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$504K ﹤0.01%
+20,499
New +$513K
ATEC icon
2217
Alphatec Holdings
ATEC
$1.33B
$503K ﹤0.01%
54,805
+6,194
+13% +$49.4K
CATY icon
2218
Cathay General Bancorp
CATY
$4.18B
$503K ﹤0.01%
10,563
+34
+0.3% +$1.64K
CLDX icon
2219
Celldex Therapeutics
CLDX
$2.8B
$502K ﹤0.01%
19,854
+5,035
+34% +$137K
XOP icon
2220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$502K ﹤0.01%
3,789
-44
-1% -$6.02K
NU icon
2221
PUT
Nu Holdings
NU
$70.2B
$501K ﹤0.01%
+291,400
New +$3.88M
ZD icon
2222
Ziff Davis
ZD
$1.93B
$501K ﹤0.01%
9,222
-4,125
-31% -$216K
LUNR icon
2223
Intuitive Machines
LUNR
$2.14B
$501K ﹤0.01%
27,594
+14,532
+111% +$161K
IVLU icon
2224
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$500K ﹤0.01%
18,452
+187
+1% +$5.27K
BBEU icon
2225
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$500K ﹤0.01%
9,018
+4,150
+85% +$243K
87 88
89
90 91

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.