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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
PCAR icon
451
PACCAR
PCAR
$69.6B
$8.38M 0.01%
67,679
-141
-0.2% -$15.2K
OXY icon
452
Occidental Petroleum
OXY
$57B
$8.38M 0.01%
128,965
-30,572
-19% -$1.83M
KR icon
453
Kroger
KR
$34.8B
$8.37M 0.01%
146,542
+9,164
+7% +$451K
GEHC icon
454
GE HealthCare
GEHC
$27.6B
$8.35M 0.01%
91,892
+2,083
+2% +$173K
QLTA icon
455
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$8.34M 0.01%
175,667
-11,245
-6% -$533K
SNY icon
456
Sanofi
SNY
$104B
$8.32M 0.01%
171,286
+32,446
+23% +$1.58M
GSK icon
457
GSK
GSK
$103B
$8.31M 0.01%
193,924
+6,448
+3% +$266K
CWB icon
458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$8.3M 0.01%
113,704
+575
+0.5% +$41.2K
REGN icon
459
Regeneron Pharmaceuticals
REGN
$68.8B
$8.3M 0.01%
8,624
+1,535
+22% +$1.46M
DFS
460
DELISTED
Discover Financial Services
DFS
$8.27M 0.01%
63,053
-268
-0.4% -$30.7K
ECL icon
461
Ecolab
ECL
$75.6B
$8.24M 0.01%
35,675
+5,482
+18% +$1.16M
BP icon
462
BP
BP
$113B
$8.21M 0.01%
217,849
-6,148
-3% -$220K
GSBD icon
463
Goldman Sachs BDC
GSBD
$975M
$8.17M 0.01%
545,722
-62,357
-10% -$943K
CNI icon
464
Canadian National Railway
CNI
$78.5B
$8.17M 0.01%
62,007
+7,453
+14% +$953K
NOBL icon
465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.14M 0.01%
160,466
-1,212
-0.7% -$58.4K
ED icon
466
Consolidated Edison
ED
$41.6B
$8.11M 0.01%
89,301
+10,128
+13% +$908K
ROP icon
467
Roper Technologies
ROP
$36.3B
$8.05M 0.01%
14,355
+2,293
+19% +$1.25M
HUM icon
468
Humana
HUM
$46.7B
$7.99M 0.01%
23,053
-4,039
-15% -$1.53M
DOW icon
469
Dow Inc
DOW
$21.6B
$7.97M 0.01%
137,620
+5,861
+4% +$324K
ROST icon
470
Ross Stores
ROST
$76.6B
$7.95M 0.01%
54,185
+2,737
+5% +$392K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$7.86M 0.01%
29,948
-108,866
-78% -$25.5M
ACWX icon
472
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.86M 0.01%
147,209
-94,414
-39% -$4.85M
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.83M 0.01%
85,210
+1,606
+2% +$143K
USHY icon
474
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$7.83M 0.01%
213,859
+21,791
+11% +$792K
CPRT icon
475
Copart
CPRT
$25.9B
$7.81M 0.01%
134,790
+14,014
+12% +$721K
17 18
19
20 21

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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.