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Creative Planning

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
Cap. Flow
+$3.67B
Cap. Flow %
3.57%
Top 10 Hldgs %
46.02%
Holding
3,718
New
534
Increased
1,981
Reduced
979
Closed
136

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$649M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$550M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$221M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$211M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$179M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$213M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$120M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.2M
5
SCHH icon
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
NWL icon
2376
Newell Brands
NWL
$2.2B
$426K ﹤0.01%
42,763
+8,800
+26% +$79.8K
SD icon
2377
SandRidge Energy
SD
$496M
$425K ﹤0.01%
36,309
+20,624
+131% +$238K
IBHE
2378
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$424K ﹤0.01%
18,296
+11
+0.1% +$255
BXMX
2379
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$424K ﹤0.01%
+30,318
New +$420K
PFM icon
2380
Invesco Dividend Achievers ETF
PFM
$792M
$423K ﹤0.01%
9,234
+11
+0.1% +$516
RLJ icon
2381
RLJ Lodging Trust
RLJ
$1.9B
$423K ﹤0.01%
41,456
+11,501
+38% +$112K
BMBL icon
2382
Bumble
BMBL
$386M
$423K ﹤0.01%
51,992
-2,063
-4% -$15.9K
CLOU icon
2383
Global X Cloud Computing ETF
CLOU
$227M
$423K ﹤0.01%
17,660
-30
-0.2% -$685
LBTYK icon
2384
Liberty Global Class C
LBTYK
$3.27B
$423K ﹤0.01%
+32,192
New +$556K
HQI icon
2385
HireQuest
HQI
$192M
$422K ﹤0.01%
29,800
– –
AVDX
2386
DELISTED
AvidXchange
AVDX
$421K ﹤0.01%
40,706
+18,416
+83% +$180K
EMLC icon
2387
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$421K ﹤0.01%
18,203
-1,861
-9% -$44.6K
SBH icon
2388
Sally Beauty Holdings
SBH
$1.43B
$420K ﹤0.01%
40,237
+2,191
+6% +$28K
IART icon
2389
Integra LifeSciences
IART
$1.52B
$420K ﹤0.01%
+18,499
New +$404K
AMPL icon
2390
Amplitude
AMPL
$1.15B
$419K ﹤0.01%
39,712
+13,546
+52% +$136K
GLOB icon
2391
Globant
GLOB
$1.41B
$418K ﹤0.01%
1,952
-110
-5% -$24K
ICFI icon
2392
ICF International
ICFI
$1.45B
$417K ﹤0.01%
3,502
+219
+7% +$32.8K
UITB icon
2393
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$417K ﹤0.01%
9,082
+4,275
+89% +$200K
IBIB
2394
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$417K ﹤0.01%
+16,480
New +$418K
AMTM
2395
Amentum Holdings
AMTM
$5.59B
$416K ﹤0.01%
19,781
-11,488
-37% -$297K
PPBI
2396
DELISTED
Pacific Premier Bancorp
PPBI
$416K ﹤0.01%
16,675
-277
-2% -$7.34K
CGW icon
2397
Invesco S&P Global Water Index ETF
CGW
$1.05B
$415K ﹤0.01%
7,660
+635
+9% +$37.2K
XSW icon
2398
State Street SPDR S&P Software & Services ETF
XSW
$427M
$415K ﹤0.01%
2,195
+7
+0.3% +$1.27K
IMCV icon
2399
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$415K ﹤0.01%
5,585
+522
+10% +$40.4K
OMAB icon
2400
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$414K ﹤0.01%
6,037
+660
+12% +$44.9K
94 95
96
97 98

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.