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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 | |
|---|---|---|---|---|---|---|
2401
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $413K | ﹤0.01% |
13,388
-1,613
| -11% | -$50.1K |
|
2402
iQIYI
IQ
$1.19B
| $413K | ﹤0.01% |
205,646
+97,366
| +90% | +$231K |
|
2403
Essential Properties Realty Trust
EPRT
$6.9B
| $412K | ﹤0.01% |
13,187
-263
| -2% | -$8.62K |
|
2404
Axogen
AXGN
$2.19B
| $412K | ﹤0.01% |
25,019
-4,771
| -16% | -$67.6K |
|
2405
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $412K | ﹤0.01% |
1,907
+448
| +31% | +$98.1K |
|
|
AZPN
2406
DELISTED
Aspen Technology Inc
AZPN
| $412K | ﹤0.01% |
1,649
-186
| -10% | -$45.4K |
|
2407
Banc of California
BANC
$3.21B
| $411K | ﹤0.01% |
26,556
+5,556
| +26% | +$87.7K |
|
|
DXYZ
2408
Destiny Tech100
DXYZ
$702M
| $410K | ﹤0.01% |
+6,963
| New | +$238K |
|
2409
IES Holdings
IESC
$12B
| $409K | ﹤0.01% |
2,036
+386
| +23% | +$92.8K |
|
|
PPLI
2410
People Inc
PPLI
$3.15B
| $409K | ﹤0.01% |
11,561
-5,968
| -34% | -$239K |
|
2411
Douglas Emmett
DEI
$2.03B
| $409K | ﹤0.01% |
22,021
-334
| -1% | -$6.23K |
|
2412
Core & Main
CNM
$8.17B
| $408K | ﹤0.01% |
+8,021
| New | +$378K |
|
2413
SelectQuote
SLQT
$128M
| $408K | ﹤0.01% |
109,692
+9,673
| +10% | +$24.7K |
|
2414
United Natural Foods
UNFI
$2.97B
| $406K | ﹤0.01% |
14,878
+1,372
| +10% | +$31.6K |
|
2415
Middlesex Water
MSEX
$1.05B
| $406K | ﹤0.01% |
7,720
-90
| -1% | -$5.65K |
|
2416
Mine Safety
MSA
$6.78B
| $406K | ﹤0.01% |
2,451
+205
| +9% | +$35.1K |
|
2417
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $406K | ﹤0.01% |
7,992
+2,025
| +34% | +$105K |
|
2418
Radian Group
RDN
$5.18B
| $406K | ﹤0.01% |
+12,795
| New | +$435K |
|
2419
Pediatrix Medical
MD
$2.15B
| $406K | ﹤0.01% |
30,928
+266
| +0.9% | +$3.67K |
|
2420
Teradata
TDC
$2.8B
| $406K | ﹤0.01% |
13,020
+82
| +0.6% | +$2.57K |
|
2421
Dime Commercial Bancshares
DCOM
$1.77B
| $406K | ﹤0.01% |
13,194
+4,747
| +56% | +$153K |
|
2422
InMode
INMD
$884M
| $405K | ﹤0.01% |
+24,253
| New | +$430K |
|
2423
Dave Inc
DAVE
$5.16B
| $405K | ﹤0.01% |
+4,659
| New | +$312K |
|
2424
Global Net Lease
GNL
$1.87B
| $405K | ﹤0.01% |
55,443
-22,424
| -29% | -$172K |
|
2425
BlackRock Energy and Resources Trust
BGR
$412M
| $404K | ﹤0.01% |
32,042
+105
| +0.3% | +$1.38K |
|
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.