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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
OMC icon
576
Omnicom Group
OMC
$22.7B
$5.42M 0.01%
56,016
+3,177
+6% +$285K
CVE icon
577
Cenovus Energy
CVE
$54.6B
$5.41M 0.01%
270,767
+26,827
+11% +$458K
IBIT icon
578
iShares Bitcoin Trust
IBIT
$47.2B
$5.38M 0.01%
+133,052
New +$4.15M
CNC icon
579
Centene
CNC
$31.3B
$5.38M 0.01%
68,547
+23,169
+51% +$1.79M
ADM icon
580
Archer Daniels Midland
ADM
$41.4B
$5.35M 0.01%
85,125
+14,390
+20% +$845K
MNST icon
581
Monster Beverage
MNST
$91.4B
$5.33M 0.01%
89,959
+16,894
+23% +$971K
CHD icon
582
Church & Dwight Co
CHD
$23.1B
$5.33M 0.01%
51,084
-1,143
-2% -$114K
KKR icon
583
KKR & Co
KKR
$89.2B
$5.3M 0.01%
52,658
+11,347
+27% +$1.04M
USRT icon
584
iShares Core US REIT ETF
USRT
$4.74B
$5.28M 0.01%
98,104
-4,844
-5% -$257K
BBY icon
585
Best Buy
BBY
$18B
$5.27M 0.01%
64,220
-4,079
-6% -$310K
EXPE icon
586
Expedia Group
EXPE
$31.2B
$5.27M 0.01%
38,243
+11,092
+41% +$1.58M
SAN icon
587
Banco Santander
SAN
$194B
$5.27M 0.01%
1,087,971
+92,697
+9% +$387K
CE icon
588
Celanese
CE
$5.09B
$5.26M 0.01%
30,588
-90
-0.3% -$13.7K
IT icon
589
Gartner
IT
$9.41B
$5.25M 0.01%
11,018
+3,142
+40% +$1.45M
MAC icon
590
Macerich
MAC
$7.32B
$5.25M 0.01%
304,535
+1,436
+0.5% +$23.4K
RDY icon
591
Dr. Reddy's Laboratories
RDY
$9.82B
$5.23M 0.01%
356,825
+68,330
+24% +$998K
EPS icon
592
WisdomTree US LargeCap Fund
EPS
$1.58B
$5.22M 0.01%
94,182
-2,198
-2% -$115K
FNDC icon
593
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.21M 0.01%
146,904
+9,386
+7% +$323K
AEE icon
594
Ameren
AEE
$31.5B
$5.18M 0.01%
70,046
+8,689
+14% +$618K
JEPI icon
595
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.18M 0.01%
89,461
+17,307
+24% +$975K
MUFG icon
596
Mitsubishi UFJ Financial
MUFG
$258B
$5.18M 0.01%
505,896
+87,949
+21% +$851K
PEG icon
597
Public Service Enterprise Group
PEG
$39.8B
$5.17M 0.01%
77,426
-3,104
-4% -$190K
FLOT icon
598
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.17M 0.01%
101,188
+14,646
+17% +$745K
GBTC icon
599
Grayscale Bitcoin Trust
GBTC
$9.64B
$5.17M 0.01%
+90,534
New +$3.98M
GSLC icon
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.16M 0.01%
49,721
+2,853
+6% +$281K
22 23
24
25 26

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.