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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 | |
|---|---|---|---|---|---|---|
|
DFSV
351
Dimensional US Small Cap Value ETF
DFSV
$8.14B
| $12.8M | 0.01% |
425,132
+52,555
| +14% | +$1.5M |
|
352
Gilead Sciences
GILD
$161B
| $12.7M | 0.01% |
174,050
+4,138
| +2% | +$318K |
|
353
Yum! Brands
YUM
$41B
| $12.7M | 0.01% |
91,772
+25
| +0% | +$3.34K |
|
354
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $12.7M | 0.01% |
105,900
-2,666
| -2% | -$302K |
|
355
Cadence Design Systems
CDNS
$90B
| $12.6M | 0.01% |
40,580
+13,375
| +49% | +$3.96M |
|
356
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $12.6M | 0.01% |
523,316
-29,662
| -5% | -$716K |
|
357
Chipotle Mexican Grill
CMG
$40.8B
| $12.6M | 0.01% |
217,000
+34,100
| +19% | +$1.74M |
|
358
Valero Energy
VLO
$89.8B
| $12.6M | 0.01% |
73,627
+6,185
| +9% | +$886K |
|
359
Unilever
UL
$131B
| $12.4M | 0.01% |
220,153
+10,901
| +5% | +$604K |
|
360
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $12.4M | 0.01% |
347,915
+18,842
| +6% | +$640K |
|
361
General Dynamics
GD
$105B
| $12.2M | 0.01% |
43,054
+1,021
| +2% | +$273K |
|
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $12.2M | 0.01% |
256,124
-47,072
| -16% | -$2.23M |
|
363
Cincinnati Financial
CINF
$28.3B
| $12.1M | 0.01% |
97,612
-9,202
| -9% | -$1.04M |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.1M | 0.01% |
96,538
-4,108
| -4% | -$484K |
|
365
Estee Lauder
EL
$29B
| $12M | 0.01% |
77,769
+4,147
| +6% | +$588K |
|
366
AstraZeneca
AZN
$263B
| $11.9M | 0.01% |
87,964
+14,529
| +20% | +$1.92M |
|
367
Arista Networks
ANET
$219B
| $11.9M | 0.01% |
164,164
+17,608
| +12% | +$1.19M |
|
368
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $11.8M | 0.01% |
440,182
+93,107
| +27% | +$2.47M |
|
369
Constellation Energy
CEG
$98B
| $11.8M | 0.01% |
63,716
+5,707
| +10% | +$810K |
|
370
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $11.8M | 0.01% |
440,013
+28,302
| +7% | +$726K |
|
371
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $11.7M | 0.01% |
62,558
-499
| -0.8% | -$89K |
|
372
Simon Property Group
SPG
$74.5B
| $11.6M | 0.01% |
74,128
+2,659
| +4% | +$390K |
|
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $11.6M | 0.01% |
151,418
-1,233
| -0.8% | -$91.2K |
|
374
Akamai
AKAM
$16.8B
| $11.5M | 0.01% |
105,990
-638
| -0.6% | -$73.5K |
|
375
Dominion Energy
D
$62.5B
| $11.5M | 0.01% |
233,451
+37,037
| +19% | +$1.73M |
|
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.