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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
DSI icon
276
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$19M 0.02%
188,421
-3,343
-2% -$320K
CP icon
277
Canadian Pacific Kansas City
CP
$82.2B
$19M 0.02%
215,109
+7,388
+4% +$620K
ICLR icon
278
Icon
ICLR
$12.9B
$18.8M 0.02%
56,070
-54
-0.1% -$15.9K
TM icon
279
Toyota
TM
$210B
$18.6M 0.02%
74,055
+6,986
+10% +$1.55M
TDIV icon
280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$18.6M 0.02%
266,526
-449
-0.2% -$30K
RY icon
281
Royal Bank of Canada
RY
$290B
$18.5M 0.02%
183,164
+3,182
+2% +$314K
CMI icon
282
Cummins
CMI
$91B
$18.4M 0.02%
62,481
+1,561
+3% +$402K
WST icon
283
West Pharmaceutical
WST
$23.6B
$18.3M 0.02%
46,186
+1,378
+3% +$510K
VHT icon
284
Vanguard Health Care ETF
VHT
$18.2B
$18.2M 0.02%
67,354
-1,225
-2% -$322K
WEX icon
285
WEX
WEX
$6.08B
$18.2M 0.02%
76,435
-876
-1% -$189K
SPGI icon
286
S&P Global
SPGI
$126B
$18.1M 0.02%
42,556
+1,399
+3% +$606K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18.1M 0.02%
382,612
-29,430
-7% -$1.26M
BLK icon
288
Blackrock
BLK
$163B
$18.1M 0.02%
21,656
-929
-4% -$746K
CSX icon
289
CSX Corp
CSX
$98.7B
$18.1M 0.02%
486,979
+47,628
+11% +$1.74M
OKE icon
290
Oneok
OKE
$59.3B
$17.8M 0.02%
222,438
+22,259
+11% +$1.62M
MRSH
291
Marsh
MRSH
$86B
$17.8M 0.02%
86,556
+6,814
+9% +$1.36M
AFL icon
292
Aflac
AFL
$63.8B
$17.8M 0.02%
207,392
+9,092
+5% +$745K
SHEL icon
293
Shell
SHEL
$245B
$17.6M 0.02%
262,910
+18,086
+7% +$1.16M
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.5M 0.02%
208,859
+6,428
+3% +$519K
IGSB icon
295
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.4M 0.02%
339,885
+11,108
+3% +$568K
TT icon
296
Trane Technologies
TT
$106B
$16.9M 0.02%
56,409
+3,259
+6% +$885K
LW icon
297
Lamb Weston
LW
$6.86B
$16.9M 0.02%
158,598
-8,614
-5% -$896K
VPL icon
298
Vanguard FTSE Pacific ETF
VPL
$8.04B
$16.8M 0.02%
220,785
+2,541
+1% +$186K
SPAB icon
299
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$16.7M 0.02%
659,915
-43,906
-6% -$1.11M
TMUS icon
300
T-Mobile US
TMUS
$195B
$16.7M 0.02%
102,051
-3,390
-3% -$552K
10 11
12
13 14

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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.