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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $109M | 0.12% |
826,535
+39,464
| +5% | +$4.86M |
|
77
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $108M | 0.12% |
1,155,149
-7,796
| -0.7% | -$693K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $105M | 0.12% |
1,460,800
-21,759
| -1% | -$1.49M |
|
79
Coca-Cola
KO
$349B
| $105M | 0.12% |
1,716,395
+44,215
| +3% | +$2.66M |
|
80
Schwab US Dividend Equity ETF
SCHD
$100B
| $105M | 0.12% |
3,899,127
+129,789
| +3% | +$3.35M |
|
81
Vanguard Value ETF
VTV
$188B
| $101M | 0.11% |
623,219
-37,082
| -6% | -$5.72M |
|
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $100M | 0.11% |
1,092,087
+219,788
| +25% | +$20.1M |
|
83
Walmart Inc
WMT
$863B
| $98.7M | 0.11% |
1,640,593
+73,105
| +5% | +$4.18M |
|
|
DFUS
84
Dimensional US Equity ETF
DFUS
$20.7B
| $97.9M | 0.11% |
1,717,662
-13,906
| -0.8% | -$753K |
|
85
Global X MLP ETF
MLPA
$2.28B
| $97.6M | 0.11% |
2,023,588
-35,778
| -2% | -$1.65M |
|
86
Broadcom
AVGO
$1.87T
| $97.3M | 0.11% |
733,810
+53,350
| +8% | +$6.61M |
|
87
McDonald's
MCD
$187B
| $95.5M | 0.11% |
338,701
-511
| -0.2% | -$149K |
|
88
Dimensional International Value ETF
DFIV
$20.5B
| $95.4M | 0.11% |
2,597,058
-63,270
| -2% | -$2.19M |
|
89
Bank of America
BAC
$430B
| $94.6M | 0.1% |
2,495,066
+76,824
| +3% | +$2.64M |
|
90
PepsiCo
PEP
$184B
| $94.3M | 0.1% |
538,931
+10,170
| +2% | +$1.71M |
|
91
UnitedHealth
UNH
$385B
| $94M | 0.1% |
190,053
-8,120
| -4% | -$4.13M |
|
92
iShares Russell 1000 Value ETF
IWD
$81.3B
| $93.9M | 0.1% |
524,227
+1,624
| +0.3% | +$275K |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $93.6M | 0.1% |
2,237,453
-83,322
| -4% | -$3.4M |
|
94
Vanguard Growth ETF
VUG
$217B
| $91.8M | 0.1% |
1,600,356
-12,270
| -0.8% | -$675K |
|
95
Mastercard
MA
$469B
| $91.6M | 0.1% |
190,291
+1,898
| +1% | +$868K |
|
96
Abbott
ABT
$175B
| $88.4M | 0.1% |
777,710
+25,938
| +3% | +$2.97M |
|
97
Chevron
CVX
$387B
| $88.2M | 0.1% |
559,369
+30,283
| +6% | +$4.57M |
|
98
Vanguard Extended Market ETF
VXF
$30.4B
| $83.7M | 0.09% |
477,743
-3,451
| -0.7% | -$573K |
|
99
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $78.6M | 0.09% |
1,355,297
-130,528
| -9% | -$7.34M |
|
100
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $78.4M | 0.09% |
1,608,088
-49,155
| -3% | -$2.25M |
|
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.