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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 | |
|---|---|---|---|---|---|---|
501
Vanguard Russell 1000 ETF
VONE
$8.19B
| $7.16M | 0.01% |
30,027
-5
| -0% | -$1.13K |
|
502
Capri Holdings
CPRI
$1.77B
| $7.13M | 0.01% |
157,496
+91,993
| +140% | +$4.38M |
|
503
Citizens Financial Group
CFG
$30.4B
| $7.13M | 0.01% |
196,468
+3,723
| +2% | +$122K |
|
504
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $7.1M | 0.01% |
248,988
+19,306
| +8% | +$526K |
|
505
Motorola Solutions
MSI
$69.4B
| $7.1M | 0.01% |
19,991
+1,249
| +7% | +$411K |
|
506
NVR
NVR
$17.2B
| $7.06M | 0.01% |
872
+25
| +3% | +$186K |
|
507
Kenvue
KVUE
$37B
| $7.05M | 0.01% |
328,483
+197,975
| +152% | +$4.02M |
|
508
Wynn Resorts
WYNN
$10.1B
| $7.04M | 0.01% |
68,886
-4,110
| -6% | -$408K |
|
509
Xcel Energy
XEL
$51B
| $7.03M | 0.01% |
130,776
+1,965
| +2% | +$112K |
|
510
iShares Global REIT ETF
REET
$5.12B
| $7.01M | 0.01% |
296,083
-36,178
| -11% | -$847K |
|
511
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.99M | 0.01% |
37,322
+4,867
| +15% | +$849K |
|
512
Ares Capital
ARCC
$13.5B
| $6.97M | 0.01% |
334,602
+40,290
| +14% | +$816K |
|
|
IBTE
513
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.96M | 0.01% |
290,631
+15,589
| +6% | +$373K |
|
514
DTE Energy
DTE
$31.1B
| $6.94M | 0.01% |
61,874
+5,002
| +9% | +$540K |
|
515
Carnival Corporation Ltd
CCL
$36.1B
| $6.93M | 0.01% |
424,030
+9,501
| +2% | +$155K |
|
516
Cencora
COR
$60.3B
| $6.88M | 0.01% |
28,314
+2,808
| +11% | +$646K |
|
517
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $6.86M | 0.01% |
178,278
+17,324
| +11% | +$629K |
|
518
Intercontinental Exchange
ICE
$82.4B
| $6.85M | 0.01% |
49,869
+6,860
| +16% | +$911K |
|
519
Fidelity Value Factor ETF
FVAL
$1.28B
| $6.82M | 0.01% |
119,590
-2,451
| -2% | -$133K |
|
520
Super Micro Computer
SMCI
$19.5B
| $6.8M | 0.01% |
67,350
+25,230
| +60% | +$1.85M |
|
521
Hamilton Lane
HLNE
$3.63B
| $6.72M | 0.01% |
59,625
-16,262
| -21% | -$1.84M |
|
522
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $6.7M | 0.01% |
132,241
-8,119
| -6% | -$411K |
|
523
Iron Mountain
IRM
$38.2B
| $6.68M | 0.01% |
83,239
+23,065
| +38% | +$1.67M |
|
524
J.M. Smucker
SJM
$12.6B
| $6.67M | 0.01% |
53,000
+8,017
| +18% | +$1.02M |
|
525
Capital One
COF
$124B
| $6.63M | 0.01% |
44,517
+2,786
| +7% | +$377K |
|
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.