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 | |
|---|---|---|---|---|---|---|
|
CMA
851
DELISTED
Comerica
CMA
| $2.66M | ﹤0.01% |
48,324
+980
| +2% | +$51.2K |
|
852
CoStar Group
CSGP
$11.3B
| $2.65M | ﹤0.01% |
27,478
+5,052
| +23% | +$435K |
|
853
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $2.65M | ﹤0.01% |
100,589
-2,870
| -3% | -$76.3K |
|
854
RPM International
RPM
$13.7B
| $2.65M | ﹤0.01% |
22,278
-275
| -1% | -$30.6K |
|
855
iShares Global Tech ETF
IXN
$8.7B
| $2.64M | ﹤0.01% |
35,354
-1,242
| -3% | -$89.2K |
|
856
CGI
GIB
$13.9B
| $2.63M | ﹤0.01% |
23,844
+2,484
| +12% | +$278K |
|
857
Warner Bros
WBD
$64.6B
| $2.62M | ﹤0.01% |
300,570
-35,775
| -11% | -$345K |
|
|
UHG
858
DELISTED
United Homes Group
UHG
| $2.62M | ﹤0.01% |
374,998
| – | – |
|
859
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $2.62M | ﹤0.01% |
30,004
+278
| +0.9% | +$22.2K |
|
860
Alcon
ALC
$33.1B
| $2.62M | ﹤0.01% |
31,419
+6,075
| +24% | +$487K |
|
861
Canadian Imperial Bank of Commerce
CM
$107B
| $2.61M | ﹤0.01% |
51,396
+10,235
| +25% | +$483K |
|
862
RLI Corp
RLI
$5.68B
| $2.61M | ﹤0.01% |
35,108
+568
| +2% | +$40.5K |
|
|
MRO
863
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | ﹤0.01% |
91,777
+6,425
| +8% | +$155K |
|
864
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $2.6M | ﹤0.01% |
51,434
+804
| +2% | +$40.6K |
|
865
Thomson Reuters
TRI
$39.4B
| $2.6M | ﹤0.01% |
16,407
+1,450
| +10% | +$226K |
|
866
Mizuho Financial
MFG
$129B
| $2.59M | ﹤0.01% |
650,063
+192,426
| +42% | +$718K |
|
|
STXF
867
Strive 500 ETF
STXF
$1.11B
| $2.58M | ﹤0.01% |
76,647
-12,238
| -14% | -$392K |
|
868
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $2.57M | ﹤0.01% |
63,058
+224
| +0.4% | +$8.74K |
|
869
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.57M | ﹤0.01% |
36,286
| – | – |
|
870
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $2.56M | ﹤0.01% |
51,510
+3,499
| +7% | +$167K |
|
871
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.55M | ﹤0.01% |
31,261
+1,597
| +5% | +$124K |
|
872
Crexendo
CXDO
$215M
| $2.55M | ﹤0.01% |
530,597
-779
| -0.1% | -$4.33K |
|
|
SPR
873
DELISTED
Spirit AeroSystems
SPR
| $2.53M | ﹤0.01% |
70,239
-1,569
| -2% | -$47.6K |
|
874
Invesco NASDAQ 100 ETF
QQQM
$95.1B
| $2.53M | ﹤0.01% |
13,853
+2,257
| +19% | +$398K |
|
875
Gabelli Equity Trust
GAB
$1.74B
| $2.53M | ﹤0.01% |
457,509
-76,452
| -14% | -$405K |
|
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.