We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Darden Restaurants
DRI
$22.5B
| $3.21M | ﹤0.01% |
19,176
+1,350
| +8% | +$224K |
|
777
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $3.2M | ﹤0.01% |
31,554
-674
| -2% | -$65.5K |
|
778
OGE Energy
OGE
$10.3B
| $3.2M | ﹤0.01% |
93,277
+12,547
| +16% | +$421K |
|
779
Mettler-Toledo International
MTD
$26.8B
| $3.18M | ﹤0.01% |
2,392
+416
| +21% | +$513K |
|
780
HDFC Bank
HDB
$119B
| $3.18M | ﹤0.01% |
113,560
+91,626
| +418% | +$2.6M |
|
781
Shinhan Financial Group
SHG
$33.6B
| $3.18M | ﹤0.01% |
89,502
+21,461
| +32% | +$694K |
|
782
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.17M | ﹤0.01% |
5
| – | – |
|
783
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.17M | ﹤0.01% |
24,032
+2,018
| +9% | +$253K |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| $3.17M | ﹤0.01% |
9,132
+2,144
| +31% | +$726K |
|
785
Aptiv
APTV
$12B
| $3.14M | ﹤0.01% |
39,483
+30,620
| +345% | +$2.47M |
|
786
DraftKings
DKNG
$11.4B
| $3.14M | ﹤0.01% |
69,149
+311
| +0.5% | +$12.7K |
|
787
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.14M | ﹤0.01% |
15,372
+498
| +3% | +$97.8K |
|
788
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $3.11M | ﹤0.01% |
49,055
+267
| +0.5% | +$16.3K |
|
789
Keysight
KEYS
$54.5B
| $3.09M | ﹤0.01% |
19,773
-10,300
| -34% | -$1.58M |
|
|
IBTF
790
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.09M | ﹤0.01% |
132,828
+5,651
| +4% | +$131K |
|
791
Essential Utilities
WTRG
$11.2B
| $3.08M | ﹤0.01% |
83,113
+7,588
| +10% | +$275K |
|
792
MGM Resorts International
MGM
$11.7B
| $3.08M | ﹤0.01% |
65,197
-130
| -0.2% | -$5.68K |
|
793
eBay
EBAY
$48.6B
| $3.07M | ﹤0.01% |
58,228
+397
| +0.7% | +$18K |
|
794
Take-Two Interactive
TTWO
$43B
| $3.05M | ﹤0.01% |
20,563
+941
| +5% | +$146K |
|
795
Avery Dennison
AVY
$12.3B
| $3.05M | ﹤0.01% |
13,648
+2,751
| +25% | +$571K |
|
796
iShares Global Clean Energy ETF
ICLN
$2.38B
| $3.03M | ﹤0.01% |
216,425
+12,753
| +6% | +$180K |
|
797
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.02M | ﹤0.01% |
19,399
+1,374
| +8% | +$207K |
|
798
Brookfield Asset Management
BAM
$74B
| $3.02M | ﹤0.01% |
71,798
-4,916
| -6% | -$199K |
|
799
Regions Financial
RF
$26.3B
| $3.01M | ﹤0.01% |
143,268
+6,744
| +5% | +$128K |
|
800
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $3.01M | ﹤0.01% |
94,722
+16,047
| +20% | +$483K |
|
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.