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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
+6.32%
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
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
3,048
New
300
Increased
1,763
Reduced
739
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$328M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$196M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$480M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$145M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.38% |
| 2 | Financials | 3.1% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.77% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MBS ETF
MBB
$39B
| $24M | 0.03% |
259,974
-73,254
| -22% | -$6.78M |
|
227
Zscaler
ZS
$23B
| $23.9M | 0.03% |
124,005
+18,887
| +18% | +$4.23M |
|
228
American Electric Power
AEP
$73.7B
| $23.8M | 0.03% |
276,372
+6,474
| +2% | +$526K |
|
229
Sony
SONY
$124B
| $23.8M | 0.03% |
1,386,175
-4,735
| -0.3% | -$87K |
|
230
Southern Company
SO
$110B
| $23.6M | 0.03% |
328,686
+19,710
| +6% | +$1.36M |
|
231
Citigroup
C
$222B
| $23.3M | 0.03% |
368,472
+31,374
| +9% | +$1.75M |
|
232
Schwab US TIPS ETF
SCHP
$16.3B
| $23.3M | 0.03% |
892,720
-82,002
| -8% | -$2.13M |
|
233
Snowflake
SNOW
$93.4B
| $23.3M | 0.03% |
143,973
-6,765
| -4% | -$1.31M |
|
234
Digital Realty Trust
DLR
$75.3B
| $23.2M | 0.03% |
160,920
+4,330
| +3% | +$612K |
|
235
Illinois Tool Works
ITW
$81.2B
| $23M | 0.03% |
85,701
+2,845
| +3% | +$739K |
|
236
O'Reilly Automotive
ORLY
$71.5B
| $22.9M | 0.03% |
304,500
+1,365
| +0.5% | +$95.5K |
|
237
Intuitive Surgical
ISRG
$121B
| $22.9M | 0.03% |
57,410
+3,621
| +7% | +$1.37M |
|
238
ASML
ASML
$682B
| $22.8M | 0.03% |
23,525
+3,055
| +15% | +$2.71M |
|
|
HDV
239
iShares Core High Dividend ETF
HDV
$14.4B
| $22.7M | 0.03% |
1,031,550
-8,205
| -0.8% | -$172K |
|
240
Enbridge
ENB
$124B
| $22.5M | 0.02% |
621,255
+23,343
| +4% | +$828K |
|
|
FISV
241
Fiserv Inc
FISV
$27.3B
| $22.2M | 0.02% |
139,208
+6,529
| +5% | +$951K |
|
242
Linde
LIN
$236B
| $22.1M | 0.02% |
47,597
+7,028
| +17% | +$3.04M |
|
243
iShares S&P 500 Value ETF
IVE
$48.9B
| $22.1M | 0.02% |
118,196
-355
| -0.3% | -$63.1K |
|
|
DFAI
244
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $22.1M | 0.02% |
730,229
-25,721
| -3% | -$745K |
|
245
Airbnb
ABNB
$83.9B
| $22M | 0.02% |
133,411
-16,680
| -11% | -$2.53M |
|
246
Reliance Steel & Aluminium
RS
$20.7B
| $21.9M | 0.02% |
65,667
+483
| +0.7% | +$147K |
|
247
Altria Group
MO
$122B
| $21.9M | 0.02% |
502,896
+47,823
| +11% | +$1.98M |
|
248
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $21.8M | 0.02% |
516,535
+82,088
| +19% | +$3.44M |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $21.6M | 0.02% |
91,734
-3,172
| -3% | -$711K |
|
250
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $21.4M | 0.02% |
930,657
+123,376
| +15% | +$2.83M |
|
Similar funds
Creative Planning's Q1 2024 Portfolio in Review
As of Q1 2024, Creative Planning held 3,048 positions worth $90.2B, up 67% from $53.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Creative Planning's Q1 2024 filing shows 300 new, 1,763 increased, 739 reduced and 133 closed positions. Its largest new stake was iShares Bitcoin Trust: 133,052 shares worth $5.38M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $480M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Creative Planning's largest Q1 2024 buy was iShares Bitcoin Trust: 133,052 shares worth $5.38M.
- Creative Planning added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.06B increase.
- Creative Planning's biggest Q1 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $480M.
- Creative Planning fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $4.98M.
- Creative Planning's ten largest holdings make up 46% of its $90.2B portfolio in Q1 2024.
- Creative Planning opened 300 new positions and closed 133 in Q1 2024.
- Creative Planning's portfolio value rose 67% quarter-over-quarter to $90.2B.
Based on Creative Planning's 13F filing for Q1 2024, filed 13 May 2024.