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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 | |
|---|---|---|---|---|---|---|
2251
RBC Bearings
RBC
$18.5B
| $486K | ﹤0.01% |
1,626
+79
| +5% | +$24.3K |
|
2252
Ashland
ASH
$3.04B
| $486K | ﹤0.01% |
6,806
+2,386
| +54% | +$191K |
|
2253
Tompkins Financial
TMP
$1.43B
| $486K | ﹤0.01% |
+7,169
| New | +$497K |
|
2254
Ralph Lauren
RL
$22.6B
| $486K | ﹤0.01% |
2,104
+555
| +36% | +$118K |
|
|
PYCR
2255
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $484K | ﹤0.01% |
26,072
-817
| -3% | -$13.6K |
|
2256
Hecla Mining
HL
$10.2B
| $479K | ﹤0.01% |
97,594
-17,127
| -15% | -$102K |
|
2257
Southern Missouri Bancorp
SMBC
$854M
| $479K | ﹤0.01% |
8,346
+1,736
| +26% | +$107K |
|
2258
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $478K | ﹤0.01% |
9,905
-2,287
| -19% | -$114K |
|
2259
Farmers National Banc Corp
FMNB
$909M
| $478K | ﹤0.01% |
33,629
-2,677
| -7% | -$39.9K |
|
2260
Telefônica Brasil
VIV
$22.5B
| $478K | ﹤0.01% |
63,300
-15,023
| -19% | -$134K |
|
2261
Cheesecake Factory
CAKE
$4.32B
| $478K | ﹤0.01% |
10,074
+984
| +11% | +$45.3K |
|
2262
Ascendis Pharma A/S
ASND
$16.6B
| $478K | ﹤0.01% |
+3,471
| New | +$456K |
|
2263
Liberty All-Star Equity Fund
USA
$1.76B
| $477K | ﹤0.01% |
68,676
-572
| -0.8% | -$4.11K |
|
2264
Compass Diversified
CODI
$755M
| $477K | ﹤0.01% |
20,658
+53
| +0.3% | +$1.19K |
|
2265
US Commodity Index
USCI
$365M
| $477K | ﹤0.01% |
7,224
+673
| +10% | +$43.1K |
|
2266
Sabra Healthcare REIT
SBRA
$5.65B
| $476K | ﹤0.01% |
27,509
+3,225
| +13% | +$58.9K |
|
2267
OSI Systems
OSIS
$3.58B
| $476K | ﹤0.01% |
2,845
+240
| +9% | +$38K |
|
2268
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
| $475K | ﹤0.01% |
14,712
| – | – |
|
2269
Omnicell
OMCL
$1.89B
| $475K | ﹤0.01% |
10,672
-995
| -9% | -$44.7K |
|
2270
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $475K | ﹤0.01% |
2,857
-421
| -13% | -$71.9K |
|
2271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $474K | ﹤0.01% |
19,805
+446
| +2% | +$10.6K |
|
2272
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
| $474K | ﹤0.01% |
4,254
+9
| +0.2% | +$1.01K |
|
2273
iShares MSCI Taiwan ETF
EWT
$9.99B
| $474K | ﹤0.01% |
9,153
-3,733
| -29% | -$203K |
|
2274
IDEAYA Biosciences
IDYA
$3.54B
| $473K | ﹤0.01% |
18,399
+9,722
| +112% | +$275K |
|
2275
Marcus & Millichap
MMI
$1.18B
| $472K | ﹤0.01% |
12,345
-3,344
| -21% | -$131K |
|
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.