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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 | |
|---|---|---|---|---|---|---|
901
Cloudflare
NET
$93B
| $2.37M | ﹤0.01% |
24,508
+4,958
| +25% | +$449K |
|
902
FS KKR Capital
FSK
$2.98B
| $2.37M | ﹤0.01% |
124,425
-5,990
| -5% | -$119K |
|
903
Casey's General Stores
CASY
$31.9B
| $2.36M | ﹤0.01% |
7,410
+1,209
| +19% | +$353K |
|
904
Viatris
VTRS
$20.1B
| $2.35M | ﹤0.01% |
196,982
+16,696
| +9% | +$201K |
|
905
Builders FirstSource
BLDR
$7.84B
| $2.33M | ﹤0.01% |
11,173
-2,871
| -20% | -$531K |
|
906
InterContinental Hotels
IHG
$23B
| $2.33M | ﹤0.01% |
22,033
+4,418
| +25% | +$443K |
|
907
Pultegroup
PHM
$24.5B
| $2.33M | ﹤0.01% |
19,299
-1,355
| -7% | -$145K |
|
908
Pool Corp
POOL
$6.7B
| $2.33M | ﹤0.01% |
5,765
-3,923
| -40% | -$1.53M |
|
909
Barclays
BCS
$94.1B
| $2.32M | ﹤0.01% |
245,941
+41,921
| +21% | +$343K |
|
910
Ares Management
ARES
$28.5B
| $2.32M | ﹤0.01% |
17,459
+4,776
| +38% | +$610K |
|
911
Imperial Oil
IMO
$62.1B
| $2.31M | ﹤0.01% |
33,462
+2,684
| +9% | +$164K |
|
912
DT Midstream
DTM
$14.9B
| $2.31M | ﹤0.01% |
37,748
+1,764
| +5% | +$98.2K |
|
913
Pembina Pipeline
PBA
$29.9B
| $2.3M | ﹤0.01% |
65,220
+16,806
| +35% | +$579K |
|
914
Globe Life
GL
$13.5B
| $2.3M | ﹤0.01% |
19,758
-1,051
| -5% | -$129K |
|
915
Veralto
VLTO
$22.6B
| $2.3M | ﹤0.01% |
25,925
-438
| -2% | -$36.3K |
|
916
Woodward
WWD
$25B
| $2.29M | ﹤0.01% |
14,861
-721
| -5% | -$102K |
|
917
Western Digital
WDC
$179B
| $2.29M | ﹤0.01% |
44,368
+9,858
| +29% | +$432K |
|
918
Bio-Techne
TECH
$11.2B
| $2.29M | ﹤0.01% |
32,505
+1,064
| +3% | +$76.1K |
|
919
CenterPoint Energy
CNP
$29.1B
| $2.29M | ﹤0.01% |
80,224
+14,256
| +22% | +$399K |
|
920
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.28M | ﹤0.01% |
50,113
+27,897
| +126% | +$1.27M |
|
921
Tapestry
TPR
$28.8B
| $2.28M | ﹤0.01% |
48,061
+1,639
| +4% | +$70.3K |
|
922
Weyerhaeuser
WY
$17.3B
| $2.28M | ﹤0.01% |
63,364
+8,390
| +15% | +$284K |
|
923
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $2.26M | ﹤0.01% |
32,457
+19,560
| +152% | +$1.32M |
|
924
ProShares Ultra S&P500
SSO
$7.82B
| $2.26M | ﹤0.01% |
58,412
+4,438
| +8% | +$157K |
|
925
iShares International Equity Factor ETF
INTF
$3.54B
| $2.25M | ﹤0.01% |
75,242
-2,736
| -4% | -$78.2K |
|
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.