We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$125B
| $14.1M | 0.02% |
25,281
+2,755
| +12% | +$1.4M |
|
327
Vanguard Total World Stock ETF
VT
$76.3B
| $14M | 0.02% |
126,896
+5,780
| +5% | +$611K |
|
328
Commerce Bancshares
CBSH
$8.5B
| $13.9M | 0.02% |
287,864
+3,497
| +1% | +$166K |
|
329
Old Dominion Freight Line
ODFL
$48.5B
| $13.9M | 0.02% |
63,219
+7,643
| +14% | +$1.59M |
|
|
IBDP
330
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.7M | 0.02% |
545,093
+93,748
| +21% | +$2.34M |
|
331
Paychex
PAYX
$40.4B
| $13.6M | 0.02% |
111,142
+1,170
| +1% | +$142K |
|
332
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $13.6M | 0.02% |
151,622
+3,352
| +2% | +$288K |
|
333
Booking.com
BKNG
$138B
| $13.6M | 0.02% |
93,675
+13,500
| +17% | +$1.92M |
|
334
Arthur J. Gallagher & Co
AJG
$63.7B
| $13.6M | 0.02% |
54,334
+3,932
| +8% | +$945K |
|
335
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $13.6M | 0.02% |
498,963
-25,444
| -5% | -$655K |
|
336
Brookfield
BN
$102B
| $13.5M | 0.02% |
483,822
+17,784
| +4% | +$480K |
|
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13.5M | 0.01% |
91,139
-3,496
| -4% | -$502K |
|
338
Tyler Technologies
TYL
$12.2B
| $13.4M | 0.01% |
31,640
+937
| +3% | +$400K |
|
339
iShares US Infrastructure ETF
IFRA
$4.65B
| $13.4M | 0.01% |
309,824
+80,876
| +35% | +$3.25M |
|
340
KLA
KLAC
$275B
| $13.3M | 0.01% |
190,450
+12,960
| +7% | +$832K |
|
|
BNY
341
Bank of New York Mellon
BNY
$108B
| $13.2M | 0.01% |
229,180
-508
| -0.2% | -$28K |
|
342
American Tower
AMT
$77.7B
| $13.2M | 0.01% |
66,780
+4,938
| +8% | +$984K |
|
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13.2M | 0.01% |
104,680
-1,640
| -2% | -$193K |
|
344
iShares Russell 2000 Value ETF
IWN
$14.4B
| $13.1M | 0.01% |
82,674
+4,107
| +5% | +$622K |
|
345
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $13M | 0.01% |
401,426
-23,682
| -6% | -$740K |
|
346
Idexx Laboratories
IDXX
$42.9B
| $13M | 0.01% |
24,125
+616
| +3% | +$337K |
|
|
IBDQ
347
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $13M | 0.01% |
523,885
+122,296
| +30% | +$3.03M |
|
348
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $13M | 0.01% |
565,416
-2,156
| -0.4% | -$47.9K |
|
349
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $13M | 0.01% |
260,182
+64,651
| +33% | +$3.23M |
|
350
Teledyne Technologies
TDY
$30.4B
| $12.8M | 0.01% |
29,887
+269
| +0.9% | +$115K |
|
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.