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Creative Planning

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
Cap. Flow
+$2.09B
Cap. Flow %
2.31%
Top 10 Hldgs %
45.54%
Holding
3,048
New
300
Increased
1,763
Reduced
739
Closed
133

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$196M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$195M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$480M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62M
5
VNQ icon
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
ICF icon
251
iShares Select U.S. REIT ETF
ICF
$2.12B
$21.4M 0.02%
370,151
-7,379
-2% -$421K
EPD icon
252
Enterprise Products Partners
EPD
$83.8B
$21.1M 0.02%
724,520
+31,982
+5% +$878K
NSC icon
253
Norfolk Southern
NSC
$78.8B
$21.1M 0.02%
82,686
+7,284
+10% +$1.8M
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.9M 0.02%
826,278
-5,952
-0.7% -$143K
BMY icon
255
Bristol-Myers Squibb
BMY
$127B
$20.8M 0.02%
382,882
+40,960
+12% +$2.09M
PGR icon
256
Progressive
PGR
$124B
$20.5M 0.02%
99,091
-3,956
-4% -$734K
NUE icon
257
Nucor
NUE
$56.4B
$20.4M 0.02%
103,304
+506
+0.5% +$92.5K
ADI icon
258
Analog Devices
ADI
$181B
$20.3M 0.02%
102,532
+5,507
+6% +$1.06M
CVS icon
259
CVS Health
CVS
$137B
$20.3M 0.02%
254,196
+17,111
+7% +$1.31M
CL icon
260
Colgate-Palmolive
CL
$72.6B
$20.2M 0.02%
224,793
-944
-0.4% -$80K
MDT icon
261
Medtronic
MDT
$107B
$20.2M 0.02%
231,756
+5,883
+3% +$502K
CI icon
262
Cigna
CI
$76.6B
$20.2M 0.02%
55,589
+3,604
+7% +$1.19M
SUSL icon
263
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$20.2M 0.02%
214,869
-11,538
-5% -$1.03M
SHYG icon
264
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$20M 0.02%
469,451
+111,409
+31% +$4.72M
EMR icon
265
Emerson Electric
EMR
$82.9B
$19.9M 0.02%
175,888
+14,846
+9% +$1.52M
SHOP icon
266
Shopify
SHOP
$148B
$19.9M 0.02%
258,447
+19,194
+8% +$1.52M
NOW icon
267
ServiceNow
NOW
$102B
$19.9M 0.02%
130,545
+26,390
+25% +$4M
PYPL icon
268
PayPal
PYPL
$49.5B
$19.9M 0.02%
297,059
+71,150
+31% +$4.37M
MAR icon
269
Marriott International
MAR
$98.7B
$19.8M 0.02%
78,585
+3,067
+4% +$743K
BWX icon
270
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$19.8M 0.02%
890,038
+85,786
+11% +$1.92M
FDX icon
271
FedEx
FDX
$74.5B
$19.7M 0.02%
68,052
-2,259
-3% -$565K
NOC icon
272
Northrop Grumman
NOC
$77B
$19.5M 0.02%
40,807
+2,791
+7% +$1.29M
PNC icon
273
PNC Financial Services
PNC
$100B
$19.3M 0.02%
119,383
+56,068
+89% +$8.45M
PFFD icon
274
Global X US Preferred ETF
PFFD
$2.13B
$19.1M 0.02%
947,793
+92,948
+11% +$1.85M
TRV icon
275
Travelers Companies
TRV
$80.8B
$19.1M 0.02%
82,803
-2,824
-3% -$603K
9 10
11
12 13

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.