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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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $2.23M | ﹤0.01% |
20,277
+4,208
| +26% | +$412K |
|
927
Stanley Black & Decker
SWK
$14.2B
| $2.2M | ﹤0.01% |
22,421
-19,303
| -46% | -$1.78M |
|
928
Vodafone
VOD
$34.9B
| $2.18M | ﹤0.01% |
244,812
+53,021
| +28% | +$461K |
|
929
Donaldson
DCI
$10.8B
| $2.18M | ﹤0.01% |
29,152
+179
| +0.6% | +$12.2K |
|
930
Universal Display
OLED
$3.71B
| $2.16M | ﹤0.01% |
12,829
+1,265
| +11% | +$220K |
|
931
Global X Variable Rate Preferred ETF
PFFV
$304M
| $2.16M | ﹤0.01% |
91,262
+13,220
| +17% | +$312K |
|
932
Knowles
KN
$3.22B
| $2.16M | ﹤0.01% |
133,892
+2,131
| +2% | +$34.9K |
|
933
KeyCorp
KEY
$24.3B
| $2.16M | ﹤0.01% |
136,324
+23,967
| +21% | +$346K |
|
934
C.H. Robinson
CHRW
$22B
| $2.15M | ﹤0.01% |
28,275
-4,162
| -13% | -$325K |
|
935
Schwab 1000 Index ETF
SCHK
$5.65B
| $2.15M | ﹤0.01% |
84,890
+13,158
| +18% | +$317K |
|
936
Illumina
ILMN
$29.4B
| $2.14M | ﹤0.01% |
16,056
+3,429
| +27% | +$460K |
|
937
Invesco International Dividend Achievers ETF
PID
$913M
| $2.13M | ﹤0.01% |
114,711
-8,244
| -7% | -$151K |
|
938
Carlisle Companies
CSL
$13.6B
| $2.12M | ﹤0.01% |
5,416
+1,961
| +57% | +$665K |
|
939
Zoom
ZM
$25.8B
| $2.11M | ﹤0.01% |
32,264
+4,517
| +16% | +$301K |
|
940
Alaska Air
ALK
$5.15B
| $2.11M | ﹤0.01% |
48,991
+9,596
| +24% | +$359K |
|
941
Haleon
HLN
$43.1B
| $2.11M | ﹤0.01% |
248,024
+7,744
| +3% | +$64.7K |
|
942
Gentex
GNTX
$4.88B
| $2.11M | ﹤0.01% |
58,292
-8,567
| -13% | -$296K |
|
943
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.1M | ﹤0.01% |
30,000
-300
| -1% | -$42.9K |
|
944
Invesco CEF Income Composite ETF
PCEF
$812M
| $2.09M | ﹤0.01% |
111,117
-26,865
| -19% | -$495K |
|
|
OBDE
945
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.09M | ﹤0.01% |
+136,205
| New | +$2.03M |
|
946
Steris
STE
$20.9B
| $2.06M | ﹤0.01% |
9,142
+275
| +3% | +$62K |
|
947
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $2.05M | ﹤0.01% |
93,512
-63,904
| -41% | -$1.4M |
|
948
Factset
FDS
$9.05B
| $2.03M | ﹤0.01% |
4,465
+325
| +8% | +$152K |
|
949
HF Sinclair
DINO
$15.9B
| $2.03M | ﹤0.01% |
33,582
+544
| +2% | +$30.9K |
|
950
Valmont Industries
VMI
$9.44B
| $2.03M | ﹤0.01% |
8,877
-186
| -2% | -$41.6K |
|
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.