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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 | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$41.2B
| $6.03M | 0.01% |
36,652
-318
| -0.9% | -$47.7K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.01% |
277,066
+4,805
| +2% | +$107K |
|
553
Trex
TREX
$4.51B
| $5.97M | 0.01% |
59,872
+246
| +0.4% | +$21.9K |
|
554
Corning
GLW
$126B
| $5.91M | 0.01% |
179,449
+841
| +0.5% | +$26.8K |
|
|
XYZ
555
Block Inc
XYZ
$45.9B
| $5.9M | 0.01% |
69,733
+1,623
| +2% | +$117K |
|
556
Hilton Worldwide
HLT
$74B
| $5.87M | 0.01% |
27,511
+6,299
| +30% | +$1.24M |
|
557
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.86M | 0.01% |
77,762
+6,500
| +9% | +$490K |
|
558
A.O. Smith
AOS
$8.38B
| $5.86M | 0.01% |
65,511
-12,951
| -17% | -$1.07M |
|
559
UBS Group
UBS
$170B
| $5.85M | 0.01% |
190,538
+20,499
| +12% | +$606K |
|
560
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $5.82M | 0.01% |
79,905
-411
| -0.5% | -$28.3K |
|
561
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $5.79M | 0.01% |
64,856
+15,469
| +31% | +$1.34M |
|
562
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $5.78M | 0.01% |
98,287
-36,975
| -27% | -$2.13M |
|
563
TE Connectivity
TEL
$58.8B
| $5.78M | 0.01% |
39,820
+2,225
| +6% | +$312K |
|
564
Halliburton
HAL
$27.9B
| $5.78M | 0.01% |
146,652
+22,771
| +18% | +$816K |
|
565
lululemon athletica
LULU
$13B
| $5.78M | 0.01% |
14,793
-1,814
| -11% | -$839K |
|
566
Ingersoll Rand
IR
$33B
| $5.76M | 0.01% |
60,702
+4,759
| +9% | +$407K |
|
567
Public Storage
PSA
$60.2B
| $5.72M | 0.01% |
19,727
+5,806
| +42% | +$1.66M |
|
568
Polaris
PII
$4.15B
| $5.71M | 0.01% |
57,052
+4,310
| +8% | +$396K |
|
569
Evergy
EVRG
$20.1B
| $5.68M | 0.01% |
106,475
+7,685
| +8% | +$393K |
|
570
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $5.65M | 0.01% |
83,294
+3,161
| +4% | +$206K |
|
571
Canadian Solar
CSIQ
$906M
| $5.64M | 0.01% |
285,336
+897
| +0.3% | +$19.3K |
|
572
Equinix
EQIX
$107B
| $5.56M | 0.01% |
6,740
+1,061
| +19% | +$893K |
|
573
Exelon
EXC
$48.6B
| $5.52M | 0.01% |
147,050
+23,679
| +19% | +$846K |
|
574
TransDigm Group
TDG
$69.2B
| $5.51M | 0.01% |
4,472
+543
| +14% | +$611K |
|
575
Royal Caribbean
RCL
$78.7B
| $5.49M | 0.01% |
39,485
-245
| -0.6% | -$30.6K |
|
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.