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Creative Planning

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
Cap. Flow
+$2.09B
Cap. Flow %
2.31%
Top 10 Hldgs %
45.54%
Holding
3,048
New
300
Increased
1,763
Reduced
739
Closed
133

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$196M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$195M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$480M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62M
5
VNQ icon
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
IYE icon
976
iShares US Energy ETF
IYE
$1.74B
$1.92M ﹤0.01%
38,956
-250
-0.6% -$11.2K
ATRI
977
DELISTED
Atrion Corp
ATRI
$1.92M ﹤0.01%
4,140
+90
+2% +$33.8K
TTC icon
978
Toro Company
TTC
$8.93B
$1.92M ﹤0.01%
20,910
-29
-0.1% -$2.67K
WSO icon
979
Watsco Inc
WSO
$14.9B
$1.91M ﹤0.01%
4,432
+489
+12% +$196K
MEDP icon
980
Medpace
MEDP
$16.8B
$1.91M ﹤0.01%
4,721
-5,221
-53% -$1.84M
NTES icon
981
NetEase
NTES
$76.5B
$1.91M ﹤0.01%
18,435
-3,378
-15% -$345K
OGS icon
982
ONE Gas
OGS
$5.05B
$1.9M ﹤0.01%
29,519
+3,506
+13% +$215K
BIP icon
983
Brookfield Infrastructure Partners
BIP
$18.8B
$1.9M ﹤0.01%
61,032
-60
-0.1% -$1.82K
JKHY icon
984
Jack Henry & Associates
JKHY
$10.7B
$1.9M ﹤0.01%
10,945
+768
+8% +$131K
MAA icon
985
Mid-America Apartment Communities
MAA
$15.6B
$1.9M ﹤0.01%
14,449
+1,631
+13% +$212K
NTAP icon
986
NetApp
NTAP
$32.9B
$1.9M ﹤0.01%
18,085
+4,545
+34% +$421K
TSN icon
987
Tyson Foods
TSN
$20.2B
$1.9M ﹤0.01%
32,309
-11,736
-27% -$643K
STM icon
988
STMicroelectronics
STM
$46B
$1.89M ﹤0.01%
43,619
+2,777
+7% +$125K
CFLT
989
DELISTED
Confluent
CFLT
$1.89M ﹤0.01%
61,792
+2,610
+4% +$73.7K
UBSI icon
990
United Bankshares
UBSI
$6.55B
$1.86M ﹤0.01%
51,863
-25,994
-33% -$919K
SBAC icon
991
SBA Communications
SBAC
$18.4B
$1.86M ﹤0.01%
8,561
+305
+4% +$67.8K
PBR icon
992
Petrobras
PBR
$121B
$1.85M ﹤0.01%
121,949
+8,324
+7% +$135K
PDD icon
993
Pinduoduo
PDD
$118B
$1.85M ﹤0.01%
15,945
+1,688
+12% +$221K
RGA icon
994
Reinsurance Group of America
RGA
$15.7B
$1.85M ﹤0.01%
9,605
+247
+3% +$43.1K
AEG icon
995
Aegon
AEG
$13.5B
$1.85M ﹤0.01%
305,858
+48,634
+19% +$283K
IGM icon
996
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.85M ﹤0.01%
21,416
+782
+4% +$63.7K
NVG icon
997
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.84M ﹤0.01%
151,253
-12,521
-8% -$149K
TWLO icon
998
Twilio
TWLO
$29.1B
$1.83M ﹤0.01%
29,999
+301
+1% +$19.8K
PECO icon
999
Phillips Edison & Co
PECO
$5.48B
$1.83M ﹤0.01%
51,056
-4,111
-7% -$145K
BLV icon
1000
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.83M ﹤0.01%
25,294
-2,443
-9% -$176K
38 39
40
41 42

Similar funds

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Simplex Trading
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.