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 | |
|---|---|---|---|---|---|---|
426
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $9.26M | 0.01% |
190,965
-11,545
| -6% | -$559K |
|
427
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $9.24M | 0.01% |
144,102
+936
| +0.7% | +$57.1K |
|
428
Synopsys
SNPS
$71.5B
| $9.15M | 0.01% |
16,005
+2,098
| +15% | +$1.15M |
|
429
MetLife
MET
$61B
| $9.13M | 0.01% |
123,138
+17,191
| +16% | +$1.2M |
|
430
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.1M | 0.01% |
395,642
-35,410
| -8% | -$814K |
|
431
iShares Biotechnology ETF
IBB
$9.31B
| $9.06M | 0.01% |
65,997
+1,063
| +2% | +$145K |
|
432
Alibaba
BABA
$269B
| $9M | 0.01% |
124,323
+29,880
| +32% | +$2.19M |
|
433
Equifax
EFX
$20.3B
| $9M | 0.01% |
33,626
+74
| +0.2% | +$18.8K |
|
434
Kimberly-Clark
KMB
$36.4B
| $9M | 0.01% |
69,543
-1,102
| -2% | -$135K |
|
435
Vanguard Energy ETF
VDE
$10.1B
| $8.99M | 0.01% |
68,277
+1,012
| +2% | +$121K |
|
436
VanEck Semiconductor ETF
SMH
$67.6B
| $8.99M | 0.01% |
39,965
+1,176
| +3% | +$236K |
|
437
L3Harris
LHX
$55.9B
| $8.97M | 0.01% |
42,111
+2,774
| +7% | +$583K |
|
438
Suncor Energy
SU
$77.7B
| $8.94M | 0.01% |
242,146
+13,455
| +6% | +$453K |
|
439
Crown Castle
CCI
$32.7B
| $8.87M | 0.01% |
83,835
+13,273
| +19% | +$1.44M |
|
440
Vanguard Financials ETF
VFH
$13.3B
| $8.84M | 0.01% |
86,303
-11,219
| -12% | -$1.08M |
|
441
NXP Semiconductors
NXPI
$68B
| $8.82M | 0.01% |
35,609
+1,238
| +4% | +$286K |
|
442
Genuine Parts
GPC
$17.1B
| $8.8M | 0.01% |
56,797
+10,413
| +22% | +$1.52M |
|
443
TotalEnergies
TTE
$193B
| $8.76M | 0.01% |
127,302
+4,592
| +4% | +$301K |
|
444
Graco
GGG
$12.9B
| $8.7M | 0.01% |
93,056
+1,355
| +1% | +$120K |
|
445
HCI Group
HCI
$2.28B
| $8.68M | 0.01% |
74,752
+12
| +0% | +$1.18K |
|
446
United Rentals
URI
$71.1B
| $8.65M | 0.01% |
11,993
+1,140
| +11% | +$732K |
|
447
iShares Micro-Cap ETF
IWC
$1.43B
| $8.58M | 0.01% |
70,831
-1,782
| -2% | -$205K |
|
448
Strategy Inc
MSTR
$33.5B
| $8.42M | 0.01% |
49,380
+5,410
| +12% | +$493K |
|
449
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $8.41M | 0.01% |
139,125
-34,805
| -20% | -$1.99M |
|
|
FITB
450
Fifth Third Bancorp
FITB
$52B
| $8.39M | 0.01% |
225,044
+3,039
| +1% | +$106K |
|
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.