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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 | |
|---|---|---|---|---|---|---|
701
W.P. Carey
WPC
$17.1B
| $3.83M | ﹤0.01% |
67,901
-1,611
| -2% | -$96.4K |
|
702
Invesco Water Resources ETF
PHO
$1.97B
| $3.82M | ﹤0.01% |
57,314
+20
| +0% | +$1.24K |
|
703
Onto Innovation
ONTO
$13.6B
| $3.79M | ﹤0.01% |
20,947
+4,408
| +27% | +$744K |
|
704
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $3.79M | ﹤0.01% |
76,524
-17,492
| -19% | -$866K |
|
705
Euronet Worldwide
EEFT
$3.02B
| $3.79M | ﹤0.01% |
34,490
+279
| +0.8% | +$29.3K |
|
706
Caesars Entertainment
CZR
$6.1B
| $3.79M | ﹤0.01% |
86,616
+64,886
| +299% | +$2.81M |
|
707
HubSpot
HUBS
$10.5B
| $3.78M | ﹤0.01% |
6,038
+331
| +6% | +$199K |
|
708
Johnson Controls International
JCI
$87.5B
| $3.78M | ﹤0.01% |
57,855
+5,342
| +10% | +$311K |
|
709
Verisk Analytics
VRSK
$26.4B
| $3.75M | ﹤0.01% |
15,923
+1,448
| +10% | +$348K |
|
710
National Grid
NGG
$82.7B
| $3.75M | ﹤0.01% |
58,381
+7,292
| +14% | +$461K |
|
711
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $3.72M | ﹤0.01% |
147,663
-38,982
| -21% | -$980K |
|
712
American Financial Group
AFG
$11.9B
| $3.69M | ﹤0.01% |
27,054
-957
| -3% | -$119K |
|
713
Dick's Sporting Goods
DKS
$18.4B
| $3.68M | ﹤0.01% |
16,350
+1,017
| +7% | +$174K |
|
714
Baxter International
BAX
$11.6B
| $3.67M | ﹤0.01% |
85,895
+11,243
| +15% | +$457K |
|
715
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $3.65M | ﹤0.01% |
117,398
-3,270
| -3% | -$98.5K |
|
716
M&T Bank
MTB
$36.2B
| $3.65M | ﹤0.01% |
25,081
+4,256
| +20% | +$590K |
|
717
Chunghwa Telecom
CHT
$33.2B
| $3.64M | ﹤0.01% |
93,083
+28,527
| +44% | +$1.1M |
|
718
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.64M | ﹤0.01% |
63,554
-935
| -1% | -$50.5K |
|
|
WIRE
719
DELISTED
Encore Wire Corp
WIRE
| $3.63M | ﹤0.01% |
13,828
+165
| +1% | +$37.4K |
|
720
Sumitomo Mitsui Financial
SMFG
$166B
| $3.63M | ﹤0.01% |
308,352
+63,361
| +26% | +$680K |
|
721
Molina Healthcare
MOH
$10.3B
| $3.63M | ﹤0.01% |
8,831
+1,976
| +29% | +$766K |
|
722
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.62M | ﹤0.01% |
76,983
+1,215
| +2% | +$57.2K |
|
723
Targa Resources
TRGP
$60.4B
| $3.61M | ﹤0.01% |
32,244
+5,661
| +21% | +$534K |
|
724
Willis Towers Watson
WTW
$27.9B
| $3.6M | ﹤0.01% |
13,104
-1,119
| -8% | -$294K |
|
725
CDW
CDW
$17.1B
| $3.58M | ﹤0.01% |
14,016
+3,313
| +31% | +$787K |
|
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.