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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 | |
|---|---|---|---|---|---|---|
2301
Capri Holdings
CPRI
$1.82B
| $462K | ﹤0.01% |
21,930
+869
| +4% | +$23.6K |
|
2302
United States Lime & Minerals
USLM
$3.28B
| $461K | ﹤0.01% |
3,474
+835
| +32% | +$106K |
|
2303
DXC Technology
DXC
$1.68B
| $460K | ﹤0.01% |
23,026
+4,417
| +24% | +$93.2K |
|
2304
KBR
KBR
$4.67B
| $459K | ﹤0.01% |
7,928
+1,055
| +15% | +$67.3K |
|
2305
Ironwood Pharmaceuticals
IRWD
$644M
| $459K | ﹤0.01% |
103,550
+61,399
| +146% | +$249K |
|
2306
US Global Jets ETF
JETS
$768M
| $459K | ﹤0.01% |
18,093
-3,048
| -14% | -$72.1K |
|
|
HTO
2307
H2O America
HTO
$2.66B
| $458K | ﹤0.01% |
9,314
-3,587
| -28% | -$198K |
|
2308
International Seaways
INSW
$4.49B
| $458K | ﹤0.01% |
12,733
+1,008
| +9% | +$42.9K |
|
|
AD
2309
Array Digital Infrastructure
AD
$2.99B
| $456K | ﹤0.01% |
7,275
+37
| +0.5% | +$2.26K |
|
|
WTPI
2310
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $455K | ﹤0.01% |
+13,817
| New | +$465K |
|
2311
Capitol Federal Financial
CFFN
$1.07B
| $455K | ﹤0.01% |
77,061
+20,290
| +36% | +$129K |
|
|
FINV
2312
FinVolution Group
FINV
$1.15B
| $455K | ﹤0.01% |
66,957
-331
| -0.5% | -$2.13K |
|
2313
Lazard
LAZ
$4.23B
| $455K | ﹤0.01% |
8,831
+480
| +6% | +$25.7K |
|
2314
Transmedics
TMDX
$2.57B
| $454K | ﹤0.01% |
7,288
-2,974
| -29% | -$277K |
|
2315
Tower Semiconductor
TSEM
$25.3B
| $454K | ﹤0.01% |
8,820
+413
| +5% | +$19.3K |
|
2316
Outfront Media
OUT
$5.68B
| $454K | ﹤0.01% |
24,958
+233
| +0.9% | +$4.32K |
|
|
LADR
2317
Ladder Capital
LADR
$1.24B
| $454K | ﹤0.01% |
40,534
+3,232
| +9% | +$37.1K |
|
2318
BJ's Restaurants
BJRI
$1.45B
| $453K | ﹤0.01% |
12,900
+1,386
| +12% | +$49.1K |
|
2319
FS Bancorp
FSBW
$323M
| $452K | ﹤0.01% |
11,008
| – | – |
|
2320
AvePoint
AVPT
$2.72B
| $452K | ﹤0.01% |
27,364
-1,981
| -7% | -$30.1K |
|
2321
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $451K | ﹤0.01% |
9,044
+2,476
| +38% | +$128K |
|
2322
American Eagle Outfitters
AEO
$2.98B
| $451K | ﹤0.01% |
27,054
+2,832
| +12% | +$53.6K |
|
2323
MarketAxess Holdings
MKTX
$4.19B
| $450K | ﹤0.01% |
1,992
+215
| +12% | +$56.6K |
|
2324
Carter's
CRI
$1.43B
| $448K | ﹤0.01% |
8,275
+1,427
| +21% | +$81.7K |
|
2325
GitLab
GTLB
$5.55B
| $448K | ﹤0.01% |
7,955
+3,927
| +97% | +$229K |
|
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.