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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
MRVL icon
601
Marvell Technology
MRVL
$174B
$5.14M 0.01%
72,472
+3,062
+4% +$210K
RSG icon
602
Republic Services
RSG
$66.7B
$5.1M 0.01%
26,635
+2,226
+9% +$395K
IYY icon
603
iShares Dow Jones US ETF
IYY
$2.92B
$5.06M 0.01%
39,536
-917
-2% -$112K
ES icon
604
Eversource Energy
ES
$28.2B
$4.98M 0.01%
83,377
+13,580
+19% +$781K
PWR icon
605
Quanta Services
PWR
$93.9B
$4.94M 0.01%
19,006
+1,167
+7% +$258K
CPB icon
606
Campbell Soup
CPB
$6.51B
$4.9M 0.01%
110,295
+51,216
+87% +$2.22M
CHX
607
DELISTED
ChampionX
CHX
$4.9M 0.01%
136,413
+20,236
+17% +$605K
QSR icon
608
Restaurant Brands International
QSR
$25.1B
$4.87M 0.01%
61,281
-258
-0.4% -$20.1K
WIT icon
609
Wipro
WIT
$18.5B
$4.87M 0.01%
1,693,008
+388,536
+30% +$1.15M
NU icon
610
Nu Holdings
NU
$68.1B
$4.86M 0.01%
407,751
-170,944
-30% -$1.75M
SRE icon
611
Sempra
SRE
$60.8B
$4.84M 0.01%
67,423
-21,184
-24% -$1.52M
NRG icon
612
NRG Energy
NRG
$29.8B
$4.83M 0.01%
71,398
+25,005
+54% +$1.4M
LNG icon
613
Cheniere Energy
LNG
$56.5B
$4.83M 0.01%
29,950
-906
-3% -$146K
IOT icon
614
Samsara
IOT
$19.3B
$4.8M 0.01%
126,975
+77
+0.1% +$2.62K
RELX icon
615
RELX
RELX
$60.1B
$4.79M 0.01%
110,731
+16,109
+17% +$681K
SCCO icon
616
Southern Copper
SCCO
$141B
$4.79M 0.01%
48,510
+2,324
+5% +$186K
J icon
617
Jacobs Solutions
J
$15.9B
$4.78M 0.01%
37,610
+912
+2% +$107K
VONV icon
618
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.77M 0.01%
60,699
+990
+2% +$73.5K
RSPH icon
619
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$4.77M 0.01%
150,036
-45,587
-23% -$1.4M
RJF icon
620
Raymond James Financial
RJF
$32.5B
$4.75M 0.01%
36,984
-15,094
-29% -$1.76M
JD icon
621
JD.com
JD
$40.8B
$4.7M 0.01%
171,676
+94,050
+121% +$2.3M
AXON
622
Axon Enterprise
AXON
$40.5B
$4.7M 0.01%
15,022
+1,510
+11% +$420K
DVN icon
623
Devon Energy
DVN
$51.9B
$4.69M 0.01%
93,481
+7,034
+8% +$312K
IQDF icon
624
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$4.68M 0.01%
194,301
-1,728
-0.9% -$40.6K
RIO icon
625
Rio Tinto
RIO
$148B
$4.68M 0.01%
73,387
-3,257
-4% -$218K
23 24
25
26 27

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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.