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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
PFF icon
526
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.6M 0.01%
204,812
+19,646
+11% +$626K
IFGL icon
527
iShares International Developed Real Estate ETF
IFGL
$81.6M
$6.57M 0.01%
308,701
-250
-0.1% -$5.16K
GOVT icon
528
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.55M 0.01%
287,669
-11,537
-4% -$262K
HELE icon
529
Helen of Troy
HELE
$663M
$6.54M 0.01%
56,781
+79
+0.1% +$9.44K
HSBC icon
530
HSBC
HSBC
$355B
$6.53M 0.01%
165,912
+9,610
+6% +$375K
JUST icon
531
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$6.46M 0.01%
86,092
-630
-0.7% -$44.9K
FANG icon
532
Diamondback Energy
FANG
$57.6B
$6.45M 0.01%
32,552
+4,636
+17% +$787K
DXCM icon
533
DexCom
DXCM
$27.6B
$6.44M 0.01%
46,422
+6,148
+15% +$773K
TROW icon
534
T. Rowe Price
TROW
$25B
$6.38M 0.01%
52,320
+3,289
+7% +$367K
GM icon
535
General Motors
GM
$74.7B
$6.34M 0.01%
139,704
+27,177
+24% +$1.05M
MELI icon
536
Mercado Libre
MELI
$91.3B
$6.3M 0.01%
4,168
+1,118
+37% +$1.83M
SABR icon
537
Sabre
SABR
$656M
$6.29M 0.01%
2,600,602
+1,259,127
+94% +$4.23M
UAL icon
538
United Airlines
UAL
$38.4B
$6.28M 0.01%
131,210
+3,873
+3% +$166K
STLA icon
539
Stellantis
STLA
$16.5B
$6.27M 0.01%
221,614
+92,770
+72% +$2.31M
WMB icon
540
Williams Companies
WMB
$90.5B
$6.22M 0.01%
159,559
+15,119
+10% +$537K
TIXT
541
DELISTED
TELUS International
TIXT
$6.18M 0.01%
731,047
– –
VAW icon
542
Vanguard Materials ETF
VAW
$3B
$6.18M 0.01%
30,244
-4,053
-12% -$769K
KMI icon
543
Kinder Morgan
KMI
$73.1B
$6.18M 0.01%
336,701
+47,473
+16% +$829K
A icon
544
Agilent Technologies
A
$39.1B
$6.15M 0.01%
42,294
+2,700
+7% +$370K
APP icon
545
Applovin
APP
$132B
$6.15M 0.01%
88,800
+78,690
+778% +$4.17M
CIBR icon
546
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.12M 0.01%
108,503
-765
-0.7% -$43K
HPQ icon
547
HP
HPQ
$23.5B
$6.08M 0.01%
201,144
-4,279
-2% -$126K
CFO icon
548
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$6.07M 0.01%
92,070
-5,941
-6% -$371K
MRNA icon
549
Moderna
MRNA
$21.5B
$6.07M 0.01%
56,959
+8,804
+18% +$887K
IEF icon
550
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.04M 0.01%
63,784
+26,605
+72% +$2.52M
20 21
22
23 24

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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.