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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $887M | 0.98% |
24,507,240
-944,108
| -4% | -$33.2M |
|
27
Schwab International Equity ETF
SCHF
$65.7B
| $845M | 0.94% |
43,294,940
-821,908
| -2% | -$15.4M |
|
28
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $825M | 0.91% |
30,384,648
-393,036
| -1% | -$10M |
|
29
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $745M | 0.83% |
13,695,016
+56,276
| +0.4% | +$2.9M |
|
30
Dimensional US Small Cap ETF
DFAS
$15.1B
| $669M | 0.74% |
10,725,965
+25,166
| +0.2% | +$1.49M |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $589M | 0.65% |
23,343,897
-1,457,631
| -6% | -$35.8M |
|
32
Vanguard S&P 500 ETF
VOO
$967B
| $588M | 0.65% |
1,223,669
+135,659
| +12% | +$62.1M |
|
33
Schwab US REIT ETF
SCHH
$11.5B
| $578M | 0.64% |
28,476,079
-875,292
| -3% | -$17.5M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $576M | 0.64% |
9,845,743
+1,598,573
| +19% | +$93.8M |
|
35
Amazon
AMZN
$2.51T
| $513M | 0.57% |
2,843,981
+161,983
| +6% | +$27M |
|
36
NVIDIA
NVDA
$5.06T
| $504M | 0.56% |
5,580,850
+95,220
| +2% | +$6.9M |
|
37
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $497M | 0.55% |
5,302,388
+458,927
| +9% | +$40.6M |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $454M | 0.5% |
3,753,685
-90,295
| -2% | -$10.3M |
|
39
Vanguard Small-Cap ETF
VB
$79.3B
| $417M | 0.46% |
1,823,573
-32,092
| -2% | -$6.9M |
|
40
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $367M | 0.41% |
5,566,819
+425,204
| +8% | +$26.5M |
|
41
Meta Platforms (Facebook)
META
$1.54T
| $325M | 0.36% |
669,005
+21,119
| +3% | +$9.42M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $321M | 0.36% |
5,069,539
-99,490
| -2% | -$6.09M |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $313M | 0.35% |
5,150,805
-112,115
| -2% | -$6.35M |
|
44
Invesco QQQ Trust
QQQ
$460B
| $254M | 0.28% |
571,035
-4,872
| -0.8% | -$2.09M |
|
45
Alphabet (Google) Class A
GOOGL
$3.89T
| $251M | 0.28% |
1,663,171
+98,855
| +6% | +$14.1M |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $251M | 0.28% |
2,391,951
+223,448
| +10% | +$23.5M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $250M | 0.28% |
2,171,821
-77,660
| -3% | -$8.52M |
|
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $235M | 0.26% |
7,203,825
-82,520
| -1% | -$2.69M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$185B
| $226M | 0.25% |
3,044,859
-157,223
| -5% | -$11.2M |
|
|
50
Alphabet (Google) Class C
GOOG
$3.89T
| $220M | 0.24% |
1,441,839
+40,528
| +3% | +$5.85M |
|
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.