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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 | |
|---|---|---|---|---|---|---|
2276
Anavex Life Sciences
AVXL
$232M
| $472K | ﹤0.01% |
43,950
+4,079
| +10% | +$31.4K |
|
2277
NorthWestern Energy
NWE
$4.44B
| $472K | ﹤0.01% |
8,823
+887
| +11% | +$48.2K |
|
2278
Business First Bancshares
BFST
$1.03B
| $471K | ﹤0.01% |
18,340
-188
| -1% | -$5.05K |
|
2279
Bilibili
BILI
$7.47B
| $471K | ﹤0.01% |
26,021
+397
| +2% | +$8.31K |
|
2280
NETGEAR
NTGR
$681M
| $471K | ﹤0.01% |
16,889
+5,199
| +44% | +$122K |
|
2281
Ultrapar
UGP
$6.71B
| $470K | ﹤0.01% |
178,766
+122,786
| +219% | +$407K |
|
2282
Penumbra
PEN
$12.6B
| $469K | ﹤0.01% |
1,977
+403
| +26% | +$91.6K |
|
2283
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $469K | ﹤0.01% |
17,037
-1,111
| -6% | -$31.8K |
|
2284
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $469K | ﹤0.01% |
19,505
+755
| +4% | +$18.7K |
|
2285
Iovance Biotherapeutics
IOVA
$2.19B
| $469K | ﹤0.01% |
63,380
-10,109
| -14% | -$93.7K |
|
2286
Arbor Realty Trust
ABR
$977M
| $469K | ﹤0.01% |
33,856
-5,323
| -14% | -$78.4K |
|
2287
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
| $469K | ﹤0.01% |
25,551
+14,685
| +135% | +$272K |
|
2288
Upwork
UPWK
$1.14B
| $469K | ﹤0.01% |
28,659
+8,804
| +44% | +$127K |
|
2289
Hillman Solutions
HLMN
$1.58B
| $469K | ﹤0.01% |
48,101
+20,491
| +74% | +$219K |
|
2290
Ecopetrol
EC
$32.5B
| $468K | ﹤0.01% |
59,148
+14,186
| +32% | +$114K |
|
2291
Sonos
SONO
$1.87B
| $467K | ﹤0.01% |
31,046
+1,558
| +5% | +$21K |
|
2292
Zillow
ZG
$7.32B
| $466K | ﹤0.01% |
6,579
+42
| +0.6% | +$2.9K |
|
2293
Texas Capital Bancshares
TCBI
$4.28B
| $465K | ﹤0.01% |
5,952
-212
| -3% | -$17.2K |
|
2294
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $465K | ﹤0.01% |
8,236
-7,359
| -47% | -$434K |
|
2295
Napco Security Technologies
NSSC
$1.3B
| $465K | ﹤0.01% |
13,070
+3,914
| +43% | +$150K |
|
2296
Pacira BioSciences
PCRX
$1.04B
| $464K | ﹤0.01% |
24,646
+8,577
| +53% | +$151K |
|
|
NXRT
2297
NexPoint Residential Trust
NXRT
$671M
| $464K | ﹤0.01% |
11,116
-669
| -6% | -$29.6K |
|
2298
Clearway Energy Class C
CWEN
$5B
| $464K | ﹤0.01% |
17,834
+1,384
| +8% | +$38.3K |
|
|
BERY
2299
DELISTED
Berry Global Group, Inc.
BERY
| $463K | ﹤0.01% |
7,164
-271
| -4% | -$17.9K |
|
2300
Winnebago Industries
WGO
$879M
| $462K | ﹤0.01% |
9,679
-201
| -2% | -$11.4K |
|
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.