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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 | |
|---|---|---|---|---|---|---|
2326
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $448K | ﹤0.01% |
+20,983
| New | +$454K |
|
2327
Extreme Networks
EXTR
$3.92B
| $448K | ﹤0.01% |
26,773
+5,633
| +27% | +$91.1K |
|
2328
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $448K | ﹤0.01% |
+11,707
| New | +$467K |
|
2329
LCI Industries
LCII
$2.52B
| $447K | ﹤0.01% |
4,324
-1,437
| -25% | -$166K |
|
2330
Bunge Global
BG
$22.8B
| $447K | ﹤0.01% |
5,744
-1,095
| -16% | -$96.1K |
|
|
ELP
2331
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $446K | ﹤0.01% |
75,289
+9,675
| +15% | +$63.9K |
|
2332
Energy Recovery
ERII
$439M
| $446K | ﹤0.01% |
30,366
-6,976
| -19% | -$119K |
|
2333
Liberty Live Group Series C
LLYVK
$9.41B
| $446K | ﹤0.01% |
+6,558
| New | +$417K |
|
2334
Ecovyst
ECVT
$1.34B
| $446K | ﹤0.01% |
58,420
+13,096
| +29% | +$96.8K |
|
2335
Hawaiian Electric Industries
HE
$2.28B
| $446K | ﹤0.01% |
45,797
-12,829
| -22% | -$130K |
|
2336
HUB Group
HUBG
$2.93B
| $445K | ﹤0.01% |
9,997
+4,651
| +87% | +$217K |
|
2337
Travere Therapeutics
TVTX
$5.27B
| $444K | ﹤0.01% |
25,460
+1,522
| +6% | +$26.9K |
|
|
TDAY
2338
USA Today Co
TDAY
$1.22B
| $443K | ﹤0.01% |
87,454
+7,767
| +10% | +$41.3K |
|
|
GLDD
2339
DELISTED
Great Lakes Dredge & Dock
GLDD
| $442K | ﹤0.01% |
39,161
+333
| +0.9% | +$3.98K |
|
2340
Cimpress
CMPR
$2.41B
| $442K | ﹤0.01% |
6,157
-1,350
| -18% | -$106K |
|
2341
StoneCo
STNE
$2.65B
| $441K | ﹤0.01% |
55,326
-9,995
| -15% | -$101K |
|
|
EOS
2342
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $441K | ﹤0.01% |
18,406
-20
| -0.1% | -$460 |
|
2343
Huron Consulting
HURN
$1.89B
| $441K | ﹤0.01% |
3,547
+959
| +37% | +$112K |
|
2344
Moelis & Co
MC
$5.04B
| $440K | ﹤0.01% |
5,958
+158
| +3% | +$11.4K |
|
2345
Schrodinger
SDGR
$1.14B
| $440K | ﹤0.01% |
22,804
+607
| +3% | +$11.8K |
|
2346
Direxion Daily NVDA Bull 2X ETF
NVDU
$530M
| $440K | ﹤0.01% |
4,699
+666
| +17% | +$76K |
|
2347
Liberty Energy
LBRT
$2.75B
| $439K | ﹤0.01% |
22,067
+2,611
| +13% | +$48.3K |
|
2348
Pegasystems
PEGA
$4.7B
| $438K | ﹤0.01% |
9,404
+1,874
| +25% | +$80.2K |
|
2349
Albany International
AIN
$2.16B
| $438K | ﹤0.01% |
5,477
-464
| -8% | -$36.4K |
|
2350
Orion
OEC
$379M
| $438K | ﹤0.01% |
27,733
+245
| +0.9% | +$4.14K |
|
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.