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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 | |
|---|---|---|---|---|---|---|
801
POSCO
PKX
$15.8B
| $3.01M | ﹤0.01% |
38,417
+1,385
| +4% | +$114K |
|
802
Hewlett Packard
HPE
$63.2B
| $2.99M | ﹤0.01% |
168,889
+21,728
| +15% | +$353K |
|
803
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.98M | ﹤0.01% |
45,726
-2,818
| -6% | -$179K |
|
804
Live Nation Entertainment
LYV
$41.2B
| $2.98M | ﹤0.01% |
28,175
+2,711
| +11% | +$256K |
|
805
Biogen
BIIB
$29.9B
| $2.98M | ﹤0.01% |
13,801
+1,298
| +10% | +$304K |
|
806
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.97M | ﹤0.01% |
34,907
+818
| +2% | +$65.9K |
|
807
Canadian Natural Resources
CNQ
$96.9B
| $2.96M | ﹤0.01% |
77,650
+8,412
| +12% | +$281K |
|
808
Avantis US Large Cap Value ETF
AVLV
$17.3B
| $2.96M | ﹤0.01% |
46,014
+1,827
| +4% | +$109K |
|
809
Clearfield
CLFD
$421M
| $2.95M | ﹤0.01% |
95,662
+257
| +0.3% | +$7.36K |
|
810
Emcor
EME
$33.1B
| $2.95M | ﹤0.01% |
8,423
+261
| +3% | +$70.1K |
|
|
K
811
DELISTED
Kellanova
K
| $2.95M | ﹤0.01% |
51,463
+7,577
| +17% | +$417K |
|
812
OneWater Marine
ONEW
$214M
| $2.94M | ﹤0.01% |
104,578
+199
| +0.2% | +$5.36K |
|
813
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.94M | ﹤0.01% |
212,010
-9,671
| -4% | -$130K |
|
814
Electronic Arts
EA
$52.4B
| $2.93M | ﹤0.01% |
22,112
+1,699
| +8% | +$233K |
|
815
Arch Capital
ACGL
$36.1B
| $2.93M | ﹤0.01% |
31,659
+12,648
| +67% | +$1.07M |
|
816
Abercrombie & Fitch
ANF
$4.17B
| $2.92M | ﹤0.01% |
23,319
+1,848
| +9% | +$211K |
|
817
SiriusXM
SIRI
$10B
| $2.92M | ﹤0.01% |
75,316
-3,257
| -4% | -$155K |
|
818
ING
ING
$93.8B
| $2.92M | ﹤0.01% |
176,871
+7,021
| +4% | +$100K |
|
819
Packaging Corp of America
PKG
$22.7B
| $2.88M | ﹤0.01% |
15,171
+297
| +2% | +$51.5K |
|
820
NiSource
NI
$22.4B
| $2.87M | ﹤0.01% |
103,715
+61,463
| +145% | +$1.62M |
|
821
Lennar Class A
LEN
$20.4B
| $2.86M | ﹤0.01% |
17,162
+2,557
| +18% | +$384K |
|
822
AB InBev
BUD
$158B
| $2.84M | ﹤0.01% |
46,762
+4,298
| +10% | +$269K |
|
823
Cognizant
CTSH
$21.5B
| $2.84M | ﹤0.01% |
38,724
+1,938
| +5% | +$148K |
|
824
Bank of Montreal
BMO
$125B
| $2.83M | ﹤0.01% |
28,988
+2,743
| +10% | +$259K |
|
|
HES
825
DELISTED
Hess
HES
| $2.82M | ﹤0.01% |
18,495
+2,304
| +14% | +$335K |
|
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.