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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$342B
| $218M | 0.24% |
1,345,778
+14,215
| +1% | +$2.23M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $215M | 0.24% |
1,859,378
-101,007
| -5% | -$11.7M |
|
53
JPMorgan Chase
JPM
$930B
| $214M | 0.24% |
1,067,415
+38,805
| +4% | +$7M |
|
54
iShares Russell 1000 ETF
IWB
$47.7B
| $195M | 0.22% |
677,248
-2,685
| -0.4% | -$736K |
|
55
ExxonMobil
XOM
$650B
| $194M | 0.22% |
1,672,027
+45,829
| +3% | +$4.8M |
|
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $189M | 0.21% |
3,384,368
-590,457
| -15% | -$32.7M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$110B
| $179M | 0.2% |
982,964
-64,639
| -6% | -$11.4M |
|
58
Home Depot
HD
$324B
| $177M | 0.2% |
462,105
+19,197
| +4% | +$7.01M |
|
59
Eli Lilly
LLY
$1.06T
| $171M | 0.19% |
219,668
+50,013
| +29% | +$35.6M |
|
60
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $171M | 0.19% |
4,173,439
-78,877
| -2% | -$3.01M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $168M | 0.19% |
1,519,588
-112,127
| -7% | -$11.9M |
|
62
iShares MSCI EAFE ETF
EFA
$76.1B
| $168M | 0.19% |
2,102,123
-29,999
| -1% | -$2.29M |
|
63
Visa
V
$669B
| $153M | 0.17% |
548,848
+25,973
| +5% | +$7.17M |
|
64
Johnson & Johnson
JNJ
$624B
| $152M | 0.17% |
962,645
+9,003
| +0.9% | +$1.43M |
|
65
Costco
COST
$411B
| $150M | 0.17% |
205,305
+11,101
| +6% | +$7.92M |
|
66
iShares Russell 1000 Growth ETF
IWF
$123B
| $148M | 0.16% |
1,759,636
+41,916
| +2% | +$3.38M |
|
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $148M | 0.16% |
265,473
+4,590
| +2% | +$2.38M |
|
68
WisdomTree True Developed International Fund
DOL
$813M
| $144M | 0.16% |
2,778,787
-109,742
| -4% | -$5.46M |
|
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $138M | 0.15% |
3,203,634
-129,801
| -4% | -$5.37M |
|
70
AbbVie
ABBV
$454B
| $130M | 0.14% |
714,799
+31,489
| +5% | +$5.43M |
|
71
Tesla
TSLA
$1.26T
| $126M | 0.14% |
714,568
-1,615
| -0.2% | -$316K |
|
72
Avantis US Equity ETF
AVUS
$13.8B
| $120M | 0.13% |
1,344,716
-119,660
| -8% | -$10.1M |
|
73
iShares Russell 2000 ETF
IWM
$81.2B
| $120M | 0.13% |
571,852
-19,429
| -3% | -$3.88M |
|
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $119M | 0.13% |
4,839,078
-186,386
| -4% | -$4.37M |
|
75
Alerian MLP ETF
AMLP
$12.9B
| $113M | 0.13% |
2,390,799
-88,405
| -4% | -$3.97M |
|
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.