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 | |
|---|---|---|---|---|---|---|
826
ARK Innovation ETF
ARKK
$5.89B
| $2.82M | ﹤0.01% |
56,237
+1,805
| +3% | +$88K |
|
827
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $2.81M | ﹤0.01% |
27,254
+32
| +0.1% | +$3.07K |
|
828
iShares US Healthcare ETF
IYH
$3.11B
| $2.8M | ﹤0.01% |
45,274
-351
| -0.8% | -$21.1K |
|
829
Vertiv
VRT
$112B
| $2.8M | ﹤0.01% |
34,273
+15,820
| +86% | +$994K |
|
830
Howmet Aerospace
HWM
$116B
| $2.8M | ﹤0.01% |
40,860
+3,642
| +10% | +$223K |
|
831
American Airlines Group
AAL
$9.58B
| $2.78M | ﹤0.01% |
181,380
+12,234
| +7% | +$177K |
|
832
James Hardie Industries
JHX
$15.4B
| $2.78M | ﹤0.01% |
68,794
+8,798
| +15% | +$338K |
|
833
Expeditors International
EXPD
$22.9B
| $2.77M | ﹤0.01% |
22,805
+4,097
| +22% | +$506K |
|
834
Convergence Long/Short Equity ETF
CLSE
$757M
| $2.77M | ﹤0.01% |
135,352
-132,132
| -49% | -$2.49M |
|
835
Newmont
NEM
$98.2B
| $2.76M | ﹤0.01% |
77,121
+13,255
| +21% | +$457K |
|
836
America Movil
AMX
$78.1B
| $2.76M | ﹤0.01% |
147,849
+4,583
| +3% | +$84.4K |
|
837
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.76M | ﹤0.01% |
32,186
+2,548
| +9% | +$210K |
|
838
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.75M | ﹤0.01% |
38,540
-109,680
| -74% | -$7.44M |
|
839
Baidu
BIDU
$35.8B
| $2.74M | ﹤0.01% |
26,058
+4,983
| +24% | +$531K |
|
840
Equity Bancshares
EQBK
$1.03B
| $2.74M | ﹤0.01% |
79,699
+13,678
| +21% | +$447K |
|
841
Entergy
ETR
$54.1B
| $2.74M | ﹤0.01% |
51,836
+738
| +1% | +$37.4K |
|
842
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $2.73M | ﹤0.01% |
33,542
+2,604
| +8% | +$209K |
|
843
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $2.73M | ﹤0.01% |
32,002
+2,317
| +8% | +$196K |
|
844
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $2.72M | ﹤0.01% |
57,461
-5,371
| -9% | -$247K |
|
845
iShares US Home Construction ETF
ITB
$2.41B
| $2.72M | ﹤0.01% |
23,497
+260
| +1% | +$27.3K |
|
846
Simpson Manufacturing
SSD
$7.98B
| $2.71M | ﹤0.01% |
13,207
+3,045
| +30% | +$590K |
|
847
Eagle Materials
EXP
$6.6B
| $2.7M | ﹤0.01% |
9,923
-348
| -3% | -$82.2K |
|
848
VanEck Gold Miners ETF
GDX
$23B
| $2.69M | ﹤0.01% |
85,132
+7,224
| +9% | +$205K |
|
849
Check Point Software Technologies
CHKP
$13.3B
| $2.69M | ﹤0.01% |
16,388
+1,771
| +12% | +$284K |
|
850
UFP Industries
UFPI
$4.97B
| $2.67M | ﹤0.01% |
21,677
+1,873
| +9% | +$218K |
|
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.