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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 | |
|---|---|---|---|---|---|---|
951
CMS Energy
CMS
$23.1B
| $2.02M | ﹤0.01% |
33,557
+3,878
| +13% | +$225K |
|
952
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.02M | ﹤0.01% |
28,939
+1,856
| +7% | +$127K |
|
953
Takeda Pharmaceutical
TAK
$55.1B
| $2.02M | ﹤0.01% |
145,128
+39,012
| +37% | +$567K |
|
954
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $2M | ﹤0.01% |
22,809
-19,730
| -46% | -$1.63M |
|
|
ONT
955
Onterris Inc
ONT
$710M
| $1.99M | ﹤0.01% |
50,764
+576
| +1% | +$19.3K |
|
956
Fortune Brands Innovations
FBIN
$6.12B
| $1.98M | ﹤0.01% |
23,423
+739
| +3% | +$58.7K |
|
957
Sea Limited
SE
$61.2B
| $1.98M | ﹤0.01% |
36,860
+9,955
| +37% | +$458K |
|
958
Fidelity D&D Bancorp
FDBC
$299M
| $1.98M | ﹤0.01% |
40,796
| – | – |
|
959
Trimble
TRMB
$12.3B
| $1.97M | ﹤0.01% |
30,646
+1,387
| +5% | +$79K |
|
960
VanEck BDC Income ETF
BIZD
$1.58B
| $1.97M | ﹤0.01% |
116,547
-2,572
| -2% | -$42K |
|
961
Albemarle
ALB
$13.5B
| $1.97M | ﹤0.01% |
14,919
+871
| +6% | +$107K |
|
962
Aecom
ACM
$9.07B
| $1.96M | ﹤0.01% |
19,999
+396
| +2% | +$35.8K |
|
963
Sun Life Financial
SLF
$45.6B
| $1.96M | ﹤0.01% |
35,919
+2,843
| +9% | +$150K |
|
964
Alexandria Real Estate Equities
ARE
$8.88B
| $1.96M | ﹤0.01% |
15,175
+5,465
| +56% | +$673K |
|
965
Northern Trust
NTRS
$22.2B
| $1.95M | ﹤0.01% |
21,949
+148
| +0.7% | +$12.1K |
|
966
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.95M | ﹤0.01% |
40,333
-32
| -0.1% | -$1.44K |
|
|
EXAS
967
DELISTED
Exact Sciences
EXAS
| $1.95M | ﹤0.01% |
28,200
+6,181
| +28% | +$391K |
|
968
Scotiabank
BNS
$106B
| $1.94M | ﹤0.01% |
37,542
+5,020
| +15% | +$241K |
|
969
Revvity
RVTY
$12.3B
| $1.94M | ﹤0.01% |
18,498
+1,021
| +6% | +$109K |
|
970
Cleveland-Cliffs
CLF
$6.81B
| $1.94M | ﹤0.01% |
85,346
+13,332
| +19% | +$264K |
|
|
SUM
971
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.94M | ﹤0.01% |
43,417
+9,678
| +29% | +$383K |
|
972
Nutrien
NTR
$32.7B
| $1.93M | ﹤0.01% |
35,600
+10,296
| +41% | +$537K |
|
973
TC Energy
TRP
$73.5B
| $1.93M | ﹤0.01% |
48,023
+2,633
| +6% | +$104K |
|
974
Kinsale Capital Group
KNSL
$7.95B
| $1.93M | ﹤0.01% |
3,672
+393
| +12% | +$178K |
|
975
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $1.93M | ﹤0.01% |
30,000
| – | – |
|
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.