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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 | |
|---|---|---|---|---|---|---|
2226
Adtran
ADTN
$769M
| $498K | ﹤0.01% |
59,837
+5,137
| +9% | +$37.9K |
|
2227
AeroVironment
AVAV
$7.81B
| $498K | ﹤0.01% |
3,235
-792
| -20% | -$155K |
|
|
FYBR
2228
DELISTED
Frontier Communications
FYBR
| $497K | ﹤0.01% |
14,321
-62
| -0.4% | -$2.17K |
|
2229
Atlantic Union Bankshares
AUB
$5.98B
| $496K | ﹤0.01% |
13,093
-66
| -0.5% | -$2.62K |
|
2230
XPeng
XPEV
$12.2B
| $496K | ﹤0.01% |
41,928
+2,203
| +6% | +$27.2K |
|
|
GTY
2231
Getty Realty Corp
GTY
$2.12B
| $496K | ﹤0.01% |
16,447
+5,719
| +53% | +$181K |
|
2232
Innoviva
INVA
$1.57B
| $495K | ﹤0.01% |
28,556
+1,776
| +7% | +$34.1K |
|
2233
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
| $495K | ﹤0.01% |
10,013
-2,079
| -17% | -$106K |
|
2234
Perimeter Solutions
PRM
$5.44B
| $494K | ﹤0.01% |
38,643
+4,200
| +12% | +$54.9K |
|
2235
Columbia Financial
CLBK
$1.13B
| $493K | ﹤0.01% |
31,210
+3,495
| +13% | +$60.2K |
|
2236
Ryanair
RYAAY
$29.8B
| $493K | ﹤0.01% |
11,300
-2,911
| -20% | -$130K |
|
|
MESO
2237
Mesoblast
MESO
$1.89B
| $492K | ﹤0.01% |
24,873
+6,917
| +39% | +$76.6K |
|
2238
Suburban Propane Partners
SPH
$1.21B
| $492K | ﹤0.01% |
28,610
+120
| +0.4% | +$2.21K |
|
2239
Brookfield Renewable
BEPC
$5.95B
| $492K | ﹤0.01% |
17,783
+4,812
| +37% | +$148K |
|
2240
PIMCO Dynamic Income Fund
PDI
$7.33B
| $492K | ﹤0.01% |
26,810
+12,953
| +93% | +$252K |
|
2241
National Healthcare
NHC
$3.53B
| $490K | ﹤0.01% |
4,555
+198
| +5% | +$24.1K |
|
2242
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $490K | ﹤0.01% |
13,997
+3,450
| +33% | +$137K |
|
2243
Box
BOX
$4.18B
| $489K | ﹤0.01% |
15,489
-254
| -2% | -$8.33K |
|
2244
First American
FAF
$7.79B
| $488K | ﹤0.01% |
7,823
-366
| -4% | -$23.9K |
|
2245
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $488K | ﹤0.01% |
17,508
+7,354
| +72% | +$208K |
|
2246
Utz Brands
UTZ
$1.25B
| $488K | ﹤0.01% |
31,164
+1,928
| +7% | +$32.6K |
|
2247
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $488K | ﹤0.01% |
409
-3
| -0.7% | -$3.69K |
|
2248
Flywire
FLYW
$1.99B
| $488K | ﹤0.01% |
23,658
-6,027
| -20% | -$118K |
|
2249
GXO Logistics
GXO
$6.13B
| $487K | ﹤0.01% |
11,197
-1,580
| -12% | -$87K |
|
2250
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
| $487K | ﹤0.01% |
8,870
+4,258
| +92% | +$243K |
|
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.