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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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $16.6M | 0.02% |
451,707
-161,765
| -26% | -$5.56M |
|
302
iShares TIPS Bond ETF
TIP
$14.5B
| $16.2M | 0.02% |
150,671
-14,189
| -9% | -$1.52M |
|
303
Air Products & Chemicals
APD
$66.3B
| $16.1M | 0.02% |
66,638
+688
| +1% | +$169K |
|
304
Morgan Stanley
MS
$337B
| $16M | 0.02% |
169,552
+17,052
| +11% | +$1.5M |
|
305
General Mills
GIS
$19.2B
| $15.8M | 0.02% |
225,945
+10,674
| +5% | +$695K |
|
306
Truist Financial
TFC
$63.2B
| $15.7M | 0.02% |
403,408
+19,775
| +5% | +$723K |
|
307
Micron Technology
MU
$1.04T
| $15.7M | 0.02% |
133,143
+14,398
| +12% | +$1.3M |
|
308
iShares US Technology ETF
IYW
$23.7B
| $15.7M | 0.02% |
116,096
+6,455
| +6% | +$840K |
|
309
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.7M | 0.02% |
372,091
+12,669
| +4% | +$500K |
|
310
Sysco
SYY
$39.7B
| $15.5M | 0.02% |
191,383
+3,400
| +2% | +$268K |
|
311
Skyworks Solutions
SWKS
$9.06B
| $15.4M | 0.02% |
142,576
-506
| -0.4% | -$53.1K |
|
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $15.1M | 0.02% |
165,227
-14,239
| -8% | -$1.19M |
|
313
SAP
SAP
$187B
| $15M | 0.02% |
77,024
+7,488
| +11% | +$1.33M |
|
314
3M
MMM
$89B
| $15M | 0.02% |
168,832
-5,751
| -3% | -$477K |
|
315
Otis Worldwide
OTIS
$27.6B
| $14.9M | 0.02% |
150,306
+923
| +0.6% | +$85.3K |
|
316
Elevance Health
ELV
$81.9B
| $14.7M | 0.02% |
28,255
+1,442
| +5% | +$717K |
|
317
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $14.5M | 0.02% |
352,358
+19,057
| +6% | +$785K |
|
318
Sherwin-Williams
SHW
$78.3B
| $14.5M | 0.02% |
41,809
+3,516
| +9% | +$1.12M |
|
319
Welltower
WELL
$178B
| $14.4M | 0.02% |
154,066
+1,098
| +0.7% | +$99.4K |
|
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.3M | 0.02% |
298,978
-50,515
| -14% | -$2.4M |
|
321
Hasbro
HAS
$12.6B
| $14.3M | 0.02% |
253,050
-2,530
| -1% | -$129K |
|
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $14.3M | 0.02% |
138,728
-8,344
| -6% | -$828K |
|
323
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.2M | 0.02% |
174,210
-21,625
| -11% | -$1.77M |
|
324
Constellation Brands
STZ
$22.2B
| $14.2M | 0.02% |
52,325
+984
| +2% | +$249K |
|
325
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $14.1M | 0.02% |
303,960
+15,429
| +5% | +$714K |
|
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.