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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 | |
|---|---|---|---|---|---|---|
876
International Paper
IP
$22.3B
| $2.52M | ﹤0.01% |
64,478
+2,548
| +4% | +$92.4K |
|
877
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $2.5M | ﹤0.01% |
80,619
+2,624
| +3% | +$78.1K |
|
878
Ally Financial
ALLY
$13.1B
| $2.5M | ﹤0.01% |
61,706
+14,589
| +31% | +$533K |
|
879
Nomura Holdings
NMR
$28.7B
| $2.5M | ﹤0.01% |
389,617
+125,611
| +48% | +$698K |
|
880
MongoDB
MDB
$24B
| $2.5M | ﹤0.01% |
6,972
+1,361
| +24% | +$556K |
|
881
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.49M | ﹤0.01% |
26,202
+1,668
| +7% | +$155K |
|
882
Matador Resources
MTDR
$6.31B
| $2.48M | ﹤0.01% |
37,181
+9,091
| +32% | +$540K |
|
883
VeriSign
VRSN
$25.3B
| $2.48M | ﹤0.01% |
13,065
-234
| -2% | -$46K |
|
884
Healthpeak Properties
DOC
$15.4B
| $2.45M | ﹤0.01% |
130,786
+35,230
| +37% | +$640K |
|
|
MASI
885
DELISTED
Masimo
MASI
| $2.45M | ﹤0.01% |
16,696
-3,073
| -16% | -$397K |
|
886
Labcorp
LH
$24.3B
| $2.45M | ﹤0.01% |
11,208
+441
| +4% | +$97.1K |
|
887
Yum China
YUMC
$14.9B
| $2.45M | ﹤0.01% |
61,505
-2,874
| -4% | -$113K |
|
888
Logitech
LOGI
$15.2B
| $2.43M | ﹤0.01% |
27,220
+3,212
| +13% | +$287K |
|
889
Revolve Group
RVLV
$1.79B
| $2.43M | ﹤0.01% |
114,655
+23,469
| +26% | +$412K |
|
890
iShares US Industrials ETF
IYJ
$1.98B
| $2.43M | ﹤0.01% |
19,296
+289
| +2% | +$34.1K |
|
|
CYBR
891
DELISTED
CyberArk
CYBR
| $2.43M | ﹤0.01% |
9,131
+562
| +7% | +$139K |
|
892
VICI Properties
VICI
$29.4B
| $2.42M | ﹤0.01% |
81,285
+10,938
| +16% | +$328K |
|
893
First Solar
FSLR
$21.8B
| $2.42M | ﹤0.01% |
14,325
+911
| +7% | +$140K |
|
894
Fortive
FTV
$19B
| $2.41M | ﹤0.01% |
37,127
+1,889
| +5% | +$115K |
|
895
Snap-on
SNA
$20.9B
| $2.4M | ﹤0.01% |
8,102
-917
| -10% | -$260K |
|
896
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $2.39M | ﹤0.01% |
47,133
-15,054
| -24% | -$764K |
|
897
Main Street Capital
MAIN
$4.97B
| $2.38M | ﹤0.01% |
50,397
+7,660
| +18% | +$346K |
|
898
H&R Block
HRB
$5.18B
| $2.38M | ﹤0.01% |
48,531
+5,321
| +12% | +$253K |
|
899
Graham Holdings Company
GHC
$4.97B
| $2.38M | ﹤0.01% |
3,103
+372
| +14% | +$266K |
|
900
Charter Communications
CHTR
$14.7B
| $2.38M | ﹤0.01% |
8,196
-586
| -7% | -$188K |
|
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.