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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 | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$48.3B
| $7.75M | 0.01% |
2,459
+197
| +9% | +$563K |
|
477
Delta Air Lines
DAL
$55.9B
| $7.68M | 0.01% |
160,478
+7,955
| +5% | +$329K |
|
478
Rockwell Automation
ROK
$51.4B
| $7.63M | 0.01% |
26,177
+497
| +2% | +$143K |
|
479
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $7.59M | 0.01% |
298,229
-2,866
| -1% | -$70.1K |
|
480
Corteva
CTVA
$59.7B
| $7.55M | 0.01% |
130,853
+14,575
| +13% | +$753K |
|
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $7.53M | 0.01% |
98,873
+21,699
| +28% | +$1.58M |
|
482
Moody's
MCO
$82.4B
| $7.48M | 0.01% |
19,021
+1,490
| +8% | +$575K |
|
483
BHP
BHP
$213B
| $7.44M | 0.01% |
128,978
-8,643
| -6% | -$517K |
|
484
Tractor Supply
TSCO
$16.3B
| $7.42M | 0.01% |
141,760
+15,745
| +12% | +$753K |
|
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $7.41M | 0.01% |
143,616
+54,721
| +62% | +$2.81M |
|
486
Freeport-McMoran
FCX
$90B
| $7.4M | 0.01% |
157,481
+41,886
| +36% | +$1.69M |
|
487
Diageo
DEO
$46.2B
| $7.38M | 0.01% |
49,616
+4,993
| +11% | +$731K |
|
488
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $7.35M | 0.01% |
93,683
-30,246
| -24% | -$2.26M |
|
489
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $7.35M | 0.01% |
62,682
+566
| +0.9% | +$63K |
|
490
Southwest Airlines
LUV
$22B
| $7.34M | 0.01% |
251,625
+42,177
| +20% | +$1.31M |
|
491
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.34M | 0.01% |
111,386
-699
| -0.6% | -$44.6K |
|
492
Markel Group
MKL
$25B
| $7.32M | 0.01% |
4,811
+469
| +11% | +$688K |
|
493
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $7.32M | 0.01% |
280,487
-4,391
| -2% | -$113K |
|
494
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.31M | 0.01% |
70,459
+4,437
| +7% | +$442K |
|
495
Hartford Financial Services
HIG
$38.5B
| $7.23M | 0.01% |
70,134
+9,034
| +15% | +$828K |
|
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.22M | 0.01% |
101,846
-2,269
| -2% | -$158K |
|
497
DuPont de Nemours
DD
$18.6B
| $7.21M | 0.01% |
74,887
-4,005
| -5% | -$356K |
|
498
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $7.2M | 0.01% |
150,882
-6,868
| -4% | -$311K |
|
499
Palantir
PLTR
$295B
| $7.19M | 0.01% |
312,551
-114
| -0% | -$2.43K |
|
500
Veeva Systems
VEEV
$30.3B
| $7.17M | 0.01% |
30,954
-4,991
| -14% | -$1.08M |
|
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.