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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 | |
|---|---|---|---|---|---|---|
2426
Invesco Senior Loan ETF
BKLN
$6.97B
| $402K | ﹤0.01% |
19,059
+76
| +0.4% | +$1.6K |
|
|
SEM
2427
DELISTED
Select Medical
SEM
| $402K | ﹤0.01% |
21,303
-11,067
| -34% | -$213K |
|
2428
International Bancshares
IBOC
$4.77B
| $401K | ﹤0.01% |
6,355
+1,155
| +22% | +$76.6K |
|
2429
BrightView Holdings
BV
$1.33B
| $401K | ﹤0.01% |
25,099
+1,080
| +4% | +$18K |
|
2430
Mohawk Industries
MHK
$7.05B
| $401K | ﹤0.01% |
3,368
+254
| +8% | +$35.5K |
|
2431
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $401K | ﹤0.01% |
+18,316
| New | +$404K |
|
2432
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
| $401K | ﹤0.01% |
12,207
+3,827
| +46% | +$128K |
|
2433
Sweetgreen
SG
$733M
| $400K | ﹤0.01% |
12,478
+1,039
| +9% | +$38.7K |
|
2434
OneSpan
OSPN
$562M
| $400K | ﹤0.01% |
21,575
-726
| -3% | -$12.3K |
|
2435
iShares US Tech Independence Focused ETF
IETC
$658M
| $400K | ﹤0.01% |
4,683
| – | – |
|
2436
ManpowerGroup
MAN
$2.5B
| $399K | ﹤0.01% |
6,918
+2,866
| +71% | +$183K |
|
2437
Elanco Animal Health
ELAN
$12.7B
| $399K | ﹤0.01% |
32,964
-16,482
| -33% | -$216K |
|
2438
Travelzoo
TZOO
$105M
| $399K | ﹤0.01% |
20,000
| – | – |
|
2439
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $399K | ﹤0.01% |
8,066
+1,742
| +28% | +$88.2K |
|
2440
Universal Corp
UVV
$1.34B
| $398K | ﹤0.01% |
7,266
+412
| +6% | +$22.1K |
|
|
HCP
2441
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $398K | ﹤0.01% |
11,639
-890
| -7% | -$30.1K |
|
2442
iShares Morningstar Value ETF
ILCV
$1.31B
| $398K | ﹤0.01% |
4,914
-40
| -0.8% | -$3.32K |
|
2443
Harrow
HROW
$1.4B
| $397K | ﹤0.01% |
11,841
-6,962
| -37% | -$308K |
|
2444
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $396K | ﹤0.01% |
+35,099
| New | +$406K |
|
2445
The GEO Group
GEO
$4.13B
| $396K | ﹤0.01% |
14,158
+3,062
| +28% | +$67.9K |
|
2446
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $395K | ﹤0.01% |
7,946
+228
| +3% | +$11.6K |
|
2447
FIVE9
FIVN
$1.96B
| $395K | ﹤0.01% |
+9,709
| New | +$350K |
|
|
EMBJ
2448
Embraer S.A. ADS
EMBJ
$12.1B
| $394K | ﹤0.01% |
10,744
+1,441
| +15% | +$51.9K |
|
2449
Weis Markets
WMK
$1.85B
| $394K | ﹤0.01% |
5,818
+2,436
| +72% | +$168K |
|
2450
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.2B
| $393K | ﹤0.01% |
17,781
-36,333
| -67% | -$878K |
|
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.