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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
RBLX icon
401
Roblox
RBLX
$34B
$10.2M 0.01%
266,540
+98,471
+59% +$4M
MCHP icon
402
Microchip Technology
MCHP
$42.8B
$10.1M 0.01%
113,033
+8,191
+8% +$706K
ET icon
403
Energy Transfer Partners
ET
$70.1B
$10.1M 0.01%
644,350
+100,818
+19% +$1.47M
GWW icon
404
W.W. Grainger
GWW
$65.3B
$10.1M 0.01%
9,945
+552
+6% +$514K
TTD icon
405
Trade Desk
TTD
$8.13B
$10.1M 0.01%
115,434
+11,425
+11% +$866K
ALL icon
406
Allstate
ALL
$66.9B
$10.1M 0.01%
58,276
+5,601
+11% +$884K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.1M 0.01%
106,487
-6,983
-6% -$660K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$10.1M 0.01%
76,896
-163
-0.2% -$20.3K
PRU icon
409
Prudential Financial
PRU
$41.7B
$10M 0.01%
85,325
+1,360
+2% +$147K
FLO icon
410
Flowers Foods
FLO
$1.64B
$10M 0.01%
421,630
+10,895
+3% +$248K
MLM icon
411
Martin Marietta Materials
MLM
$33.6B
$9.91M 0.01%
16,148
+2,243
+16% +$1.22M
DGRO icon
412
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.89M 0.01%
170,337
-13,413
-7% -$745K
CTAS icon
413
Cintas
CTAS
$82.4B
$9.89M 0.01%
57,576
+4,704
+9% +$724K
DASH icon
414
DoorDash
DASH
$75.3B
$9.85M 0.01%
71,499
-14,169
-17% -$1.67M
LDOS icon
415
Leidos
LDOS
$14.1B
$9.8M 0.01%
74,747
+1,733
+2% +$207K
FAST icon
416
Fastenal
FAST
$54B
$9.7M 0.01%
251,508
+13,262
+6% +$469K
EFV icon
417
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.65M 0.01%
177,407
+1,303
+0.7% +$68K
SLB icon
418
SLB Ltd
SLB
$78.4B
$9.55M 0.01%
174,181
+29,119
+20% +$1.47M
AMP icon
419
Ameriprise Financial
AMP
$46.8B
$9.53M 0.01%
21,736
+1,337
+7% +$535K
NUSC icon
420
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$9.51M 0.01%
228,755
-13,205
-5% -$518K
MKC icon
421
McCormick & Company Non-Voting
MKC
$13.4B
$9.4M 0.01%
122,340
+866
+0.7% +$58.8K
DG icon
422
Dollar General
DG
$25.9B
$9.38M 0.01%
60,117
+12,307
+26% +$1.75M
PPG icon
423
PPG Industries
PPG
$25.9B
$9.32M 0.01%
64,339
+1,678
+3% +$238K
ADSK icon
424
Autodesk
ADSK
$44.3B
$9.31M 0.01%
35,759
+2,615
+8% +$662K
OEF icon
425
iShares S&P 100 ETF
OEF
$19.8B
$9.31M 0.01%
37,618
+276
+0.7% +$65.1K
15 16
17
18 19

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Jennison Associates
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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.