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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 | |
|---|---|---|---|---|---|---|
2351
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $437K | ﹤0.01% |
+4,679
| New | +$446K |
|
2352
NB Bancorp
NBBK
$983M
| $437K | ﹤0.01% |
+24,178
| New | +$464K |
|
2353
Usana Health Sciences
USNA
$412M
| $436K | ﹤0.01% |
12,151
+1,753
| +17% | +$65.6K |
|
2354
Hertz
HTZ
$632M
| $435K | ﹤0.01% |
118,951
+51,353
| +76% | +$186K |
|
2355
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $435K | ﹤0.01% |
22,256
-190
| -0.8% | -$3.83K |
|
2356
MDU Resources
MDU
$4.37B
| $434K | ﹤0.01% |
24,109
-11,695
| -33% | -$205K |
|
2357
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
| $434K | ﹤0.01% |
3,578
+10
| +0.3% | +$1.23K |
|
|
HTB
2358
HomeTrust Bancshares
HTB
$833M
| $433K | ﹤0.01% |
12,851
+5,032
| +64% | +$177K |
|
2359
Republic Bancorp
RBCAA
$1.9B
| $433K | ﹤0.01% |
6,191
+2,187
| +55% | +$156K |
|
|
STR
2360
DELISTED
Sitio Royalties
STR
| $432K | ﹤0.01% |
22,518
+1,741
| +8% | +$38.9K |
|
2361
Agios Pharmaceuticals
AGIO
$2.2B
| $432K | ﹤0.01% |
13,136
-2,504
| -16% | -$118K |
|
|
RNAM
2362
DELISTED
Avidity Biosciences
RNAM
| $431K | ﹤0.01% |
14,828
-8,978
| -38% | -$375K |
|
2363
Caesars Entertainment
CZR
$6.1B
| $430K | ﹤0.01% |
12,865
-7,428
| -37% | -$294K |
|
2364
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $430K | ﹤0.01% |
+19,943
| New | +$437K |
|
2365
Voya Financial
VOYA
$8.98B
| $430K | ﹤0.01% |
6,242
-405
| -6% | -$31.6K |
|
2366
CONMED
CNMD
$1.31B
| $429K | ﹤0.01% |
6,269
-1,305
| -17% | -$90.9K |
|
2367
ProPetro Holding
PUMP
$1.32B
| $428K | ﹤0.01% |
45,925
-11,313
| -20% | -$93.1K |
|
2368
ACV Auctions
ACVA
$1.4B
| $428K | ﹤0.01% |
19,800
-8,135
| -29% | -$165K |
|
2369
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $427K | ﹤0.01% |
10,857
+4,495
| +71% | +$187K |
|
2370
Palomar
PLMR
$3.73B
| $427K | ﹤0.01% |
4,048
+808
| +25% | +$81.9K |
|
|
FBRT
2371
Franklin BSP Realty Trust
FBRT
$603M
| $427K | ﹤0.01% |
34,084
-7,572
| -18% | -$97.9K |
|
2372
Wingstop
WING
$3.74B
| $427K | ﹤0.01% |
1,501
+51
| +4% | +$17.3K |
|
2373
MasterBrand
MBC
$1.12B
| $426K | ﹤0.01% |
29,173
+225
| +0.8% | +$3.84K |
|
2374
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $426K | ﹤0.01% |
9,866
-72
| -0.7% | -$3.24K |
|
2375
Alamo Group
ALG
$2B
| $426K | ﹤0.01% |
2,292
+288
| +14% | +$53.8K |
|
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.