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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$103B
AUM Growth
+$1.83B
(+1.8%)
Cap. Flow
+$3.48B
Cap. Flow % of AUM
Cap. Flow %
3.38%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
3,718
New
534
Increased
1,981
Reduced
979
Closed
136
Avg Time Held
Equity + Options
3.8
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
4.3
years
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 Morningstar Total Stock Market ETF
VTI
|
+$60.2M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.02% |
| 2 | Technology | 7.11% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $12.7B | 12.4% |
21,653,460
+284,989
| +1% | +$169M |
2013 Q2
46 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$164B
| $7.23B | 7.03% |
100,567,828
+8,881,377
| +10% | +$649M |
2013 Q2
46 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.85B | 6.66% |
143,281,080
-1,837,663
| -1% | -$92.3M |
2013 Q2
46 quarters
|
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.21B | 4.09% |
76,994,604
+3,744,485
| +5% | +$211M |
2017 Q4
28 quarters
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.69B | 3.59% |
70,663,640
+326,735
| +0.5% | +$18.1M |
2013 Q2
46 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $3.43B | 3.34% |
12,731,448
-108,548
| -0.8% | -$29.4M |
2013 Q2
46 quarters
|
|
7
Apple
AAPL
$5.07T
| $2.58B | 2.51% |
10,295,510
+680,006
| +7% | +$160M |
2013 Q2
46 quarters
|
|
|
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $2.35B | 2.28% |
68,708,048
+15,351,035
| +29% | +$550M |
2015 Q3
37 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.14B | 2.08% |
32,346,684
-373,596
| -1% | -$25.4M |
2013 Q2
46 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $2.1B | 2.04% |
30,413,021
+921,185
| +3% | +$63.9M |
2017 Q4
28 quarters
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $1.98B | 1.92% |
24,612,975
+545,168
| +2% | +$44.5M |
2013 Q2
46 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.92B | 1.87% |
6,620,100
-206,415
| -3% | -$60.2M |
2013 Q2
46 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.6B
| $1.91B | 1.86% |
82,467,395
-1,290,022
| -2% | -$30.1M |
2013 Q4
44 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.72B | 1.68% |
2,941,899
-34,553
| -1% | -$20.4M |
2013 Q2
46 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$51.4B
| $1.41B | 1.37% |
13,224,764
+597,184
| +5% | +$64.2M |
2013 Q2
46 quarters
|
|
|
16
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.33B | 1.29% |
14,891,985
-1,264,859
| -8% | -$120M |
2013 Q2
46 quarters
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $1.3B | 1.26% |
31,927,658
+2,780,353
| +10% | +$120M |
2016 Q3
33 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $1.26B | 1.23% |
25,130,883
+167,497
| +0.7% | +$8.47M |
2015 Q3
37 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.25B | 1.21% |
12,879,420
+247,996
| +2% | +$24.4M |
2013 Q2
46 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.22B | 1.19% |
2,701,189
-7,818
| -0.3% | -$3.61M |
2013 Q2
46 quarters
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $1.21B | 1.17% |
40,362,015
+3,267,771
| +9% | +$97.9M |
2019 Q3
21 quarters
|
|
22
NVIDIA
NVDA
$5.09T
| $1.18B | 1.15% |
8,817,922
+1,218,550
| +16% | +$168M |
2013 Q2
46 quarters
|
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $1.16B | 1.13% |
17,995,579
+476,133
| +3% | +$32.1M |
2020 Q1
19 quarters
|
|
24
Microsoft
MSFT
$3.89T
| $1.12B | 1.09% |
2,655,768
+95,824
| +4% | +$40.8M |
2013 Q2
46 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $892M | 0.87% |
23,247,782
+251,900
| +1% | +$10.1M |
2018 Q2
26 quarters
|
|
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 $3.48B 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
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.