Latest Creative Planning Stock Portfolio
Creative Planning Performance:
2024 Q4: 0.58%YTD: 24.06%2023: -5.81%
Performance for 2024 Q4 is 0.58%, and YTD is 24.06%, and 2023 is -5.81%.
About Creative Planning and 13F Hedge Fund Stock Holdings
Creative Planning is a hedge fund based in OVERLAND PARK, KS. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.3 Billions. In it's latest 13F Holdings report, Creative Planning reported an equity portfolio of $102.8 Billions as of 31 Dec, 2024.
The top stock holdings of Creative Planning are IJR, BIV, VEA. The fund has invested 12.4% of it's portfolio in ISHARES TR and 7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in BLUE BIRD CORP (BLBD), SHOE CARNIVAL INC (SCVL) and STAAR SURGICAL CO (STAA). Creative Planning opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (DRN), REGAL REXNORD CORPORATION (RRX) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Creative Planning are IJR, BIV, VEA. The fund has invested 12.4% of it's portfolio in ISHARES TR and 7% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in BLUE BIRD CORP (BLBD), SHOE CARNIVAL INC (SCVL) and STAAR SURGICAL CO (STAA). Creative Planning opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION SHS ETF TR (DRN), REGAL REXNORD CORPORATION (RRX) and DIMENSIONAL ETF TRUST (DFAC).
Creative Planning Annual Return Estimates Vs S&P 500
Our best estimate is that Creative Planning made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 24.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 47,772,200 |
| lam research corp | 36,023,500 |
| vaneck etf trust | 26,478,500 |
| blackrock inc | 23,934,300 |
New stocks bought by Creative Planning
Additions
| Ticker | % Inc. |
|---|---|
| direxion shs etf tr | 6,969 |
| regal rexnord corporation | 3,115 |
| dimensional etf trust | 2,729 |
| fidelity merrimack str tr | 1,113 |
| spdr ser tr | 834 |
| vanguard bd index fds | 630 |
| ishares inc | 551 |
| ishares tr | 534 |
Additions to existing portfolio by Creative Planning
Reductions
| Ticker | % Reduced |
|---|---|
| norwegian cruise line hldg l | -33.22 |
| doordash inc | -33.05 |
| ishares tr | -32.83 |
| united airls hldgs inc | -31.87 |
| wisdomtree tr | -31.85 |
| applovin corp | -30.49 |
| cincinnati finl corp | -27.94 |
| coinbase global inc | -25.16 |
Creative Planning reduced stake in above stock
Sold off
Sector Distribution
Creative Planning has about 82.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.3 |
| Technology | 6.8 |
| Consumer Cyclical | 2 |
| Financial Services | 1.8 |
| Healthcare | 1.5 |
| Industrials | 1.4 |
| Communication Services | 1.4 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Creative Planning has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.3 |
| MEGA-CAP | 10.2 |
| LARGE-CAP | 6.1 |
Stocks belong to which Index?
About 15.6% of the stocks held by Creative Planning either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.4 |
| S&P 500 | 15.6 |
Creative Planning Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Creative Planning
Creative Planning has 3534 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Creative Planning last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.51 | 10,295,500 | 2,578,200,000 | added | 7.07 | ||
| AAXJ | ishares tr | 1.37 | 13,224,800 | 1,409,100,000 | added | 4.73 | ||
| AAXJ | ishares tr | 0.28 | 4,696,160 | 285,292,000 | reduced | -2.84 | ||
| AAXJ | ishares tr | 0.26 | 2,555,210 | 269,523,000 | added | 2.77 | ||
| AAXJ | ishares tr | 0.18 | 1,646,510 | 190,255,000 | reduced | -6.11 | ||
| AAXJ | ishares tr | 0.03 | 807,195 | 31,012,400 | added | 7.25 | ||
| AAXJ | ishares tr | 0.02 | 183,832 | 20,267,400 | reduced | -0.44 | ||
| AAXJ | ishares tr | 0.02 | 326,198 | 16,864,400 | added | 3.28 | ||
| AAXJ | ishares tr | 0.01 | 163,831 | 15,020,000 | reduced | -5.74 | ||
| AAXJ | ishares tr | 0.01 | 122,225 | 13,458,200 | reduced | -32.83 | ||
| AAXJ | ishares tr | 0.01 | 180,257 | 10,325,100 | reduced | -5.79 | ||
| AAXJ | ishares tr | 0.01 | 170,316 | 8,936,490 | reduced | -0.47 | ||
| ABBV | abbvie inc | 0.13 | 761,073 | 135,243,000 | added | 1.37 | ||
| ABNB | airbnb inc | 0.01 | 81,370 | 10,692,800 | added | 15.51 | ||
| ABT | abbott labs | 0.09 | 820,606 | 92,818,800 | added | 1.45 | ||
| ACES | alps etf tr | 0.11 | 2,298,670 | 110,704,000 | reduced | -1.47 | ||
| ACN | accenture plc ireland | 0.09 | 251,500 | 88,475,100 | added | 1.52 | ||
| ACWF | ishares tr | 0.02 | 535,324 | 22,810,200 | reduced | -1.89 | ||
| ACWF | ishares tr | 0.02 | 659,623 | 16,523,600 | added | 7.14 | ||
| ACWF | ishares tr | 0.01 | 227,230 | 13,938,300 | added | 20.46 | ||