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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 | |
|---|---|---|---|---|---|---|
2451
QuidelOrtho
QDEL
$1.15B
| $393K | ﹤0.01% |
8,825
-1,615
| -15% | -$66.1K |
|
2452
iShares Convertible Bond ETF
ICVT
$7.21B
| $393K | ﹤0.01% |
4,621
+1,296
| +39% | +$112K |
|
2453
Invesco Zacks Mid-Cap ETF
CZA
$189M
| $392K | ﹤0.01% |
3,777
| – | – |
|
2454
AdvanSix
ASIX
$546M
| $391K | ﹤0.01% |
13,707
+179
| +1% | +$5.41K |
|
2455
Quaker Houghton
KWR
$2.63B
| $390K | ﹤0.01% |
2,774
+431
| +18% | +$68K |
|
2456
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $390K | ﹤0.01% |
2,230
+86
| +4% | +$15.5K |
|
2457
Calix
CALX
$2.32B
| $390K | ﹤0.01% |
11,177
-2,477
| -18% | -$87.2K |
|
2458
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
| $389K | ﹤0.01% |
+13,195
| New | +$388K |
|
2459
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $389K | ﹤0.01% |
6,584
+2,871
| +77% | +$175K |
|
2460
Kforce
KFRC
$1.04B
| $389K | ﹤0.01% |
+6,858
| New | +$398K |
|
|
STK
2461
Columbia Seligman Premium Technology Growth Fund
STK
$841M
| $389K | ﹤0.01% |
12,165
+657
| +6% | +$22K |
|
2462
Terreno Realty
TRNO
$7.72B
| $388K | ﹤0.01% |
6,569
+804
| +14% | +$49.6K |
|
2463
Blackbaud
BLKB
$1.59B
| $386K | ﹤0.01% |
5,224
+747
| +17% | +$61.1K |
|
2464
Green Brick Partners
GRBK
$3.12B
| $386K | ﹤0.01% |
6,835
-963
| -12% | -$68.4K |
|
2465
Mercury Systems
MRCY
$6.23B
| $384K | ﹤0.01% |
9,154
-634
| -6% | -$24.2K |
|
|
PLGO
2466
Pelagos Insurance Capital
PLGO
$2.22B
| $384K | ﹤0.01% |
+21,195
| New | +$393K |
|
2467
ZTO Express
ZTO
$18.1B
| $384K | ﹤0.01% |
19,648
-14,753
| -43% | -$324K |
|
2468
Franklin Covey
FC
$245M
| $383K | ﹤0.01% |
10,202
+2,893
| +40% | +$111K |
|
2469
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $383K | ﹤0.01% |
7,213
+1,015
| +16% | +$55K |
|
2470
Banner Corp
BANR
$2.39B
| $382K | ﹤0.01% |
+5,725
| New | +$391K |
|
2471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $382K | ﹤0.01% |
4,004
-457
| -10% | -$44.1K |
|
2472
Donegal Group Class A
DGICA
$701M
| $382K | ﹤0.01% |
+24,703
| New | +$384K |
|
2473
iShares US Utilities ETF
IDU
$1.39B
| $382K | ﹤0.01% |
3,970
+548
| +16% | +$55.2K |
|
|
GOOD
2474
Gladstone Commercial Corp
GOOD
$627M
| $381K | ﹤0.01% |
23,482
+946
| +4% | +$15.7K |
|
2475
Penske Automotive Group
PAG
$14.2B
| $381K | ﹤0.01% |
2,499
+679
| +37% | +$108K |
|
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.