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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
SLV icon
751
iShares Silver Trust
SLV
$28.1B
$3.39M ﹤0.01%
149,061
-6,147
-4% -$131K
AIG icon
752
American International
AIG
$41.9B
$3.38M ﹤0.01%
43,289
-671
-2% -$47.9K
SMMV icon
753
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$3.38M ﹤0.01%
90,336
-2,271
-2% -$81.9K
SPYV icon
754
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.37M ﹤0.01%
67,347
+961
+1% +$45.8K
CCK icon
755
Crown Holdings
CCK
$12.8B
$3.36M ﹤0.01%
42,452
-108
-0.3% -$8.84K
SAIC icon
756
Saic
SAIC
$5.03B
$3.35M ﹤0.01%
25,719
+519
+2% +$68.7K
BOND icon
757
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.35M ﹤0.01%
36,434
+332
+0.9% +$30.4K
CBRE icon
758
CBRE Group
CBRE
$40.8B
$3.35M ﹤0.01%
34,417
+3,139
+10% +$282K
TTEK icon
759
Tetra Tech
TTEK
$8.23B
$3.32M ﹤0.01%
89,790
+755
+0.8% +$26.2K
SLYG icon
760
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.31M ﹤0.01%
37,941
+164
+0.4% +$13.7K
IDV icon
761
iShares International Select Dividend ETF
IDV
$8.25B
$3.29M ﹤0.01%
117,430
+10,013
+9% +$277K
FBND icon
762
Fidelity Total Bond ETF
FBND
$26.9B
$3.29M ﹤0.01%
72,640
-617
-0.8% -$28K
PHYS icon
763
Sprott Physical Gold
PHYS
$14.6B
$3.29M ﹤0.01%
190,047
+13,638
+8% +$219K
VCR icon
764
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.27M ﹤0.01%
10,295
+678
+7% +$207K
DLTR icon
765
Dollar Tree
DLTR
$23.1B
$3.26M ﹤0.01%
24,506
+7,677
+46% +$1.06M
HBAN icon
766
Huntington Bancshares
HBAN
$35.1B
$3.26M ﹤0.01%
233,818
+18,642
+9% +$241K
LYB icon
767
LyondellBasell Industries
LYB
$19.5B
$3.26M ﹤0.01%
31,854
+7,038
+28% +$685K
LNT icon
768
Alliant Energy
LNT
$19.4B
$3.25M ﹤0.01%
64,474
+12,430
+24% +$610K
XYL icon
769
Xylem
XYL
$28.5B
$3.24M ﹤0.01%
25,075
+110
+0.4% +$13.3K
UMBF icon
770
UMB Financial
UMBF
$10.7B
$3.24M ﹤0.01%
37,204
+223
+0.6% +$18.1K
NDAQ icon
771
Nasdaq
NDAQ
$51.5B
$3.22M ﹤0.01%
51,091
+5,153
+11% +$298K
XLB icon
772
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.22M ﹤0.01%
69,398
+1,626
+2% +$69.9K
PPL
773
PPL Corp
PPL
$27.3B
$3.22M ﹤0.01%
117,064
-3,364
-3% -$89.5K
LECO icon
774
Lincoln Electric
LECO
$13.8B
$3.22M ﹤0.01%
12,612
-1,545
-11% -$365K
FNDE icon
775
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.22M ﹤0.01%
115,935
+10,833
+10% +$292K
29 30
31
32 33

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.