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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 | |
|---|---|---|---|---|---|---|
651
iShares Morningstar Growth ETF
ILCG
$3.1B
| $4.34M | ﹤0.01% |
57,527
-85
| -0.1% | -$6.12K |
|
652
Honda
HMC
$36.5B
| $4.34M | ﹤0.01% |
116,461
+35,268
| +43% | +$1.21M |
|
653
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $4.32M | ﹤0.01% |
181,605
+27,670
| +18% | +$659K |
|
654
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $4.32M | ﹤0.01% |
126,375
-15,270
| -11% | -$486K |
|
655
Deckers Outdoor
DECK
$13.3B
| $4.32M | ﹤0.01% |
27,546
+2,622
| +11% | +$363K |
|
656
Kraft Heinz
KHC
$30.4B
| $4.32M | ﹤0.01% |
117,072
+33,384
| +40% | +$1.21M |
|
657
Waters Corp
WAT
$36.8B
| $4.3M | ﹤0.01% |
12,493
+1,191
| +11% | +$392K |
|
658
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.29M | ﹤0.01% |
139,055
-8,029
| -5% | -$247K |
|
659
ProShares Ultra QQQ
QLD
$12.5B
| $4.28M | ﹤0.01% |
97,922
+1,702
| +2% | +$70.2K |
|
660
Skywest
SKYW
$4.11B
| $4.23M | ﹤0.01% |
61,172
+2,898
| +5% | +$172K |
|
661
Vanguard Industrials ETF
VIS
$8.23B
| $4.22M | ﹤0.01% |
17,303
-174
| -1% | -$39.5K |
|
662
iShares MSCI ACWI ETF
ACWI
$32.6B
| $4.22M | ﹤0.01% |
38,354
-88
| -0.2% | -$9.24K |
|
663
Fidelity National Information Services
FIS
$21.5B
| $4.22M | ﹤0.01% |
56,915
+12,733
| +29% | +$829K |
|
664
Las Vegas Sands
LVS
$30.5B
| $4.22M | ﹤0.01% |
81,596
+2,005
| +3% | +$103K |
|
665
Hormel Foods
HRL
$13.9B
| $4.21M | ﹤0.01% |
120,701
+8,557
| +8% | +$273K |
|
666
MKS Inc
MKSI
$22.2B
| $4.19M | ﹤0.01% |
31,487
+261
| +0.8% | +$30.3K |
|
667
Clorox
CLX
$11.6B
| $4.18M | ﹤0.01% |
27,308
-2,279
| -8% | -$340K |
|
668
iShares Global Consumer Staples ETF
KXI
$1.03B
| $4.18M | ﹤0.01% |
68,471
-1,397
| -2% | -$83.5K |
|
669
White Mountains Insurance
WTM
$5.47B
| $4.18M | ﹤0.01% |
2,328
+424
| +22% | +$711K |
|
670
Seagate
STX
$193B
| $4.18M | ﹤0.01% |
44,867
+4,199
| +10% | +$369K |
|
671
Ametek
AME
$55.5B
| $4.17M | ﹤0.01% |
22,825
+3,131
| +16% | +$539K |
|
672
Manulife Financial
MFC
$72.6B
| $4.17M | ﹤0.01% |
166,785
+17,214
| +12% | +$396K |
|
673
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $4.17M | ﹤0.01% |
38,166
-426
| -1% | -$44.4K |
|
674
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.16M | ﹤0.01% |
351,691
+83,947
| +31% | +$840K |
|
675
Principal Financial Group
PFG
$23.6B
| $4.16M | ﹤0.01% |
48,233
-101
| -0.2% | -$8.11K |
|
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.