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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 | |
|---|---|---|---|---|---|---|
676
Comfort Systems
FIX
$61B
| $4.12M | ﹤0.01% |
12,952
+1,744
| +16% | +$446K |
|
677
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $4.11M | ﹤0.01% |
88,093
-14,026
| -14% | -$653K |
|
678
iShares Semiconductor ETF
SOXX
$44.2B
| $4.1M | ﹤0.01% |
18,163
+2,815
| +18% | +$585K |
|
679
MSCI
MSCI
$40B
| $4.08M | ﹤0.01% |
7,280
+471
| +7% | +$265K |
|
680
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.07M | ﹤0.01% |
19,830
+336
| +2% | +$66.3K |
|
681
Infosys
INFY
$45B
| $4.06M | ﹤0.01% |
226,437
+53,913
| +31% | +$1.05M |
|
682
Extra Space Storage
EXR
$31.2B
| $4.05M | ﹤0.01% |
27,563
+667
| +2% | +$97.2K |
|
683
Masco
MAS
$16B
| $4.05M | ﹤0.01% |
51,366
-4,487
| -8% | -$323K |
|
|
BLD
684
DELISTED
TopBuild
BLD
| $4.05M | ﹤0.01% |
9,180
+155
| +2% | +$60.6K |
|
685
Zimmer Biomet
ZBH
$17.7B
| $4.04M | ﹤0.01% |
30,607
+3,629
| +13% | +$453K |
|
686
Flex
FLEX
$43.4B
| $4.04M | ﹤0.01% |
141,098
-51,308
| -27% | -$1.35M |
|
687
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $4.03M | ﹤0.01% |
+64,990
| New | +$3.11M |
|
688
Blue Owl Capital
OBDC
$5.35B
| $4M | ﹤0.01% |
260,257
+17,712
| +7% | +$266K |
|
689
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $3.98M | ﹤0.01% |
45,938
+14,783
| +47% | +$1.23M |
|
690
W.R. Berkley
WRB
$28B
| $3.98M | ﹤0.01% |
67,445
+8,820
| +15% | +$477K |
|
691
International Flavors & Fragrances
IFF
$19.4B
| $3.96M | ﹤0.01% |
46,072
+2,890
| +7% | +$232K |
|
692
Apollo Global Management
APO
$70.7B
| $3.96M | ﹤0.01% |
35,226
+10,478
| +42% | +$1.11M |
|
693
Steel Dynamics
STLD
$35.6B
| $3.92M | ﹤0.01% |
26,454
+1,311
| +5% | +$165K |
|
694
Atmos Energy
ATO
$29.9B
| $3.92M | ﹤0.01% |
32,942
+2,896
| +10% | +$332K |
|
695
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.9M | ﹤0.01% |
27,764
-2,073
| -7% | -$278K |
|
696
CALL
Salesforce
CRM
$134B
| $3.9M | ﹤0.01% |
35,000
-35,100
| -50% | -$10.1M |
|
697
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.86M | ﹤0.01% |
86,743
+163
| +0.2% | +$6.99K |
|
698
Erie Indemnity
ERIE
$11.7B
| $3.85M | ﹤0.01% |
9,589
+54
| +0.6% | +$19.9K |
|
699
Vulcan Materials
VMC
$36.3B
| $3.84M | ﹤0.01% |
14,084
+3,452
| +32% | +$851K |
|
700
Williams-Sonoma
WSM
$26.7B
| $3.84M | ﹤0.01% |
24,192
+270
| +1% | +$31.3K |
|
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.