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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 | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$124B
| $33.7M | 0.03% |
1,590,827
+74,352
| +5% | +$1.45M |
|
202
Applied Materials
AMAT
$436B
| $33.5M | 0.03% |
206,201
-17,319
| -8% | -$3.14M |
|
203
Duke Energy
DUK
$101B
| $33.4M | 0.03% |
310,061
+5,627
| +2% | +$637K |
|
204
GE Aerospace
GE
$369B
| $33.4M | 0.03% |
200,161
+3,580
| +2% | +$639K |
|
205
Amphenol
APH
$191B
| $33.2M | 0.03% |
477,880
-12,810
| -3% | -$897K |
|
206
Applovin
APP
$132B
| $32.6M | 0.03% |
100,701
-44,182
| -30% | -$11.2M |
|
207
US Bancorp
USB
$99.7B
| $32.3M | 0.03% |
676,074
+49,600
| +8% | +$2.44M |
|
208
Vanguard Total World Stock ETF
VT
$76.7B
| $32.3M | 0.03% |
275,150
+142,054
| +107% | +$17.1M |
|
209
Vertex Pharmaceuticals
VRTX
$122B
| $32M | 0.03% |
79,470
-997
| -1% | -$462K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $31.9M | 0.03% |
763,795
-18,112
| -2% | -$803K |
|
211
Shopify
SHOP
$147B
| $31.6M | 0.03% |
297,483
-94,932
| -24% | -$9.23M |
|
212
Southern Company
SO
$109B
| $31.6M | 0.03% |
384,228
+15,582
| +4% | +$1.37M |
|
213
Palo Alto Networks
PANW
$268B
| $31.6M | 0.03% |
173,591
-24,815
| -13% | -$4.69M |
|
214
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $31.5M | 0.03% |
1,329,368
+8,516
| +0.6% | +$206K |
|
215
Genesis Energy
GEL
$1.87B
| $31.4M | 0.03% |
3,105,454
| – | – |
|
216
ASML
ASML
$685B
| $31.4M | 0.03% |
45,299
+18,433
| +69% | +$13.2M |
|
217
United Parcel Service
UPS
$97.7B
| $31.2M | 0.03% |
247,358
+1,819
| +0.7% | +$239K |
|
218
iShares International Treasury Bond ETF
IGOV
$1.34B
| $31M | 0.03% |
807,195
+54,564
| +7% | +$2.18M |
|
219
Carrier Global
CARR
$57.3B
| $30.7M | 0.03% |
450,016
-15,210
| -3% | -$1.15M |
|
220
Morgan Stanley
MS
$339B
| $30.3M | 0.03% |
241,349
+21,235
| +10% | +$2.62M |
|
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $30.3M | 0.03% |
242,620
+8,321
| +4% | +$1.06M |
|
222
Strategy Inc
MSTR
$34B
| $30.2M | 0.03% |
104,442
+14,658
| +16% | +$4.41M |
|
|
SCHR
223
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $29.8M | 0.03% |
1,225,863
-182,931
| -13% | -$4.5M |
|
224
Altria Group
MO
$122B
| $29.6M | 0.03% |
566,020
+34,516
| +6% | +$1.84M |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $29.5M | 0.03% |
318,796
+268,570
| +535% | +$25.4M |
|
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.