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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
BSX icon
376
Boston Scientific
BSX
$65.8B
$11.4M 0.01%
166,644
+15,113
+10% +$972K
IEUR icon
377
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11.3M 0.01%
196,086
-1,166
-0.6% -$64.6K
BNL icon
378
Broadstone Net Lease
BNL
$4.29B
$11.3M 0.01%
722,750
-60,384
-8% -$952K
O icon
379
Realty Income
O
$61.2B
$11.3M 0.01%
209,312
+69,928
+50% +$3.79M
BDX icon
380
Becton Dickinson
BDX
$43.1B
$11.2M 0.01%
45,391
+421
+0.9% +$101K
COIN icon
381
Coinbase
COIN
$41.7B
$11.1M 0.01%
41,827
+486
+1% +$87.5K
AON icon
382
Aon
AON
$77.3B
$10.9M 0.01%
32,806
+623
+2% +$193K
UBER icon
383
Uber
UBER
$134B
$10.9M 0.01%
141,072
+51,430
+57% +$3.69M
PLD icon
384
Prologis
PLD
$138B
$10.8M 0.01%
83,243
+11,811
+17% +$1.54M
IWV icon
385
iShares Russell 3000 ETF
IWV
$19.5B
$10.8M 0.01%
36,103
+790
+2% +$225K
HSY icon
386
Hershey
HSY
$35.4B
$10.8M 0.01%
55,648
+2,951
+6% +$569K
CMF icon
387
iShares California Muni Bond ETF
CMF
$4.54B
$10.8M 0.01%
187,524
+14,943
+9% +$862K
HCA icon
388
HCA Healthcare
HCA
$84.8B
$10.8M 0.01%
32,241
+3,372
+12% +$1.03M
HOMB icon
389
Home BancShares
HOMB
$6.21B
$10.7M 0.01%
435,602
-48,646
-10% -$1.16M
RWR icon
390
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$10.5M 0.01%
111,407
-224
-0.2% -$20.8K
BNDX icon
391
Vanguard Total International Bond ETF
BNDX
$82B
$10.5M 0.01%
213,200
+5,928
+3% +$290K
FTNT icon
392
Fortinet
FTNT
$112B
$10.5M 0.01%
153,002
+4,336
+3% +$289K
CME icon
393
CME Group
CME
$92.2B
$10.4M 0.01%
48,312
+5,040
+12% +$1.06M
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.3M 0.01%
114,136
+13,827
+14% +$1.19M
NCLH icon
395
Norwegian Cruise Line
NCLH
$8.89B
$10.3M 0.01%
491,641
+23,872
+5% +$434K
SPGP icon
396
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$10.3M 0.01%
96,359
+4,687
+5% +$466K
IBDR icon
397
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$10.3M 0.01%
430,090
+133,365
+45% +$3.18M
ZTS icon
398
Zoetis
ZTS
$31.6B
$10.2M 0.01%
60,548
+8,158
+16% +$1.53M
PGX icon
399
Invesco Preferred ETF
PGX
$3.84B
$10.2M 0.01%
859,886
-167
-0% -$1.97K
QUAL icon
400
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.2M 0.01%
62,091
+3,636
+6% +$568K
14 15
16
17 18

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T. Rowe Price Investment Management
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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.