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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
BR icon
626
Broadridge
BR
$17.2B
$4.67M 0.01%
22,796
+1,024
+5% +$207K
CAH icon
627
Cardinal Health
CAH
$53.4B
$4.64M 0.01%
41,456
+14,995
+57% +$1.62M
GRMN
628
Garmin
GRMN
$46.9B
$4.63M 0.01%
31,112
-199
-0.6% -$26.2K
FICO icon
629
Fair Isaac
FICO
$28.7B
$4.62M 0.01%
3,695
+52
+1% +$65K
UNM icon
630
Unum
UNM
$13.8B
$4.6M 0.01%
85,646
-2,746
-3% -$134K
RMD icon
631
ResMed
RMD
$28.3B
$4.59M 0.01%
23,200
+5,244
+29% +$961K
IQV icon
632
IQVIA
IQV
$34.7B
$4.59M 0.01%
18,157
+2,227
+14% +$520K
VFC icon
633
VF Corp
VFC
$6.68B
$4.58M 0.01%
298,536
+88,981
+42% +$1.43M
AMJ
634
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.58M 0.01%
160,619
+11,172
+7% +$300K
DELL icon
635
Dell
DELL
$283B
$4.56M 0.01%
39,981
+2,511
+7% +$234K
WEC icon
636
WEC Energy
WEC
$37.7B
$4.56M 0.01%
55,535
+3,176
+6% +$255K
XLU icon
637
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.55M 0.01%
138,660
+6,204
+5% +$194K
JPST icon
638
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.55M 0.01%
90,152
-13,917
-13% -$701K
ULTA icon
639
Ulta Beauty
ULTA
$20.4B
$4.55M 0.01%
8,694
+857
+11% +$443K
EMN icon
640
Eastman Chemical
EMN
$7.8B
$4.51M 0.01%
45,040
-3,154
-7% -$277K
RACE icon
641
Ferrari
RACE
$63.3B
$4.51M 0.01%
10,353
+1,361
+15% +$527K
JBL icon
642
Jabil
JBL
$32.8B
$4.51M 0.01%
33,653
+2,397
+8% +$322K
BGRN icon
643
iShares USD Green Bond ETF
BGRN
$497M
$4.49M 0.01%
95,693
+26,151
+38% +$1.22M
VOOG icon
644
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.47M 0.01%
88,098
+6,744
+8% +$326K
CAG icon
645
Conagra Brands
CAG
$7.07B
$4.47M ﹤0.01%
150,660
-26,054
-15% -$744K
INDA icon
646
iShares MSCI India ETF
INDA
$6.71B
$4.41M ﹤0.01%
85,421
+36,667
+75% +$1.85M
EWU icon
647
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.4M ﹤0.01%
128,722
+6,746
+6% +$222K
ENSG icon
648
The Ensign Group
ENSG
$10.1B
$4.4M ﹤0.01%
35,367
-916
-3% -$110K
WDAY icon
649
Workday
WDAY
$33.4B
$4.36M ﹤0.01%
15,984
+4,613
+41% +$1.31M
RC
650
Ready Capital
RC
$265M
$4.35M ﹤0.01%
476,792
-171,257
-26% -$1.59M
24 25
26
27 28

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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.