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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 | |
|---|---|---|---|---|---|---|
1001
Old Republic International
ORI
$10.3B
| $1.83M | ﹤0.01% |
59,551
+3,069
| +5% | +$89.2K |
|
1002
ITT
ITT
$17.5B
| $1.82M | ﹤0.01% |
13,414
+1,517
| +13% | +$188K |
|
|
VPU
1003
Vanguard Utilities ETF
VPU
$8.83B
| $1.82M | ﹤0.01% |
12,784
+433
| +4% | +$58.5K |
|
1004
Range Resources
RRC
$9.11B
| $1.82M | ﹤0.01% |
52,863
+1,806
| +4% | +$55.8K |
|
1005
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.82M | ﹤0.01% |
38,220
+3,069
| +9% | +$145K |
|
1006
Wheaton Precious Metals
WPM
$50.6B
| $1.82M | ﹤0.01% |
38,598
-3,360
| -8% | -$152K |
|
1007
Federal Signal
FSS
$7.25B
| $1.82M | ﹤0.01% |
21,421
+5,495
| +35% | +$430K |
|
1008
iShares US Transportation ETF
IYT
$2.33B
| $1.81M | ﹤0.01% |
25,745
-31
| -0.1% | -$2.1K |
|
|
ARTY
1009
iShares Future AI & Tech ETF
ARTY
$3.49B
| $1.81M | ﹤0.01% |
52,681
+5,301
| +11% | +$178K |
|
1010
Fortis
FTS
$30B
| $1.81M | ﹤0.01% |
45,710
+1,884
| +4% | +$75K |
|
1011
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
| $1.8M | ﹤0.01% |
79,457
+7,326
| +10% | +$167K |
|
1012
AerCap
AER
$23.9B
| $1.8M | ﹤0.01% |
20,733
-134
| -0.6% | -$10.5K |
|
1013
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
| $1.8M | ﹤0.01% |
32,322
| – | – |
|
1014
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $1.8M | ﹤0.01% |
51,838
-23,116
| -31% | -$820K |
|
1015
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.8M | ﹤0.01% |
9,212
+60
| +0.7% | +$11.2K |
|
1016
Coca-Cola Consolidated
COKE
$12.3B
| $1.79M | ﹤0.01% |
21,200
+120
| +0.6% | +$10.3K |
|
1017
CF Industries
CF
$19.2B
| $1.78M | ﹤0.01% |
21,422
+2,237
| +12% | +$178K |
|
1018
Webster Financial
WBS
$12.3B
| $1.78M | ﹤0.01% |
34,979
+1,859
| +6% | +$90.9K |
|
1019
First Financial Bancorp
FFBC
$3.55B
| $1.76M | ﹤0.01% |
78,454
+1
| +0% | +$22 |
|
1020
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.76M | ﹤0.01% |
20,291
-72
| -0.4% | -$5.93K |
|
1021
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.76M | ﹤0.01% |
44,085
+9,685
| +28% | +$351K |
|
1022
Nice
NICE
$5.29B
| $1.75M | ﹤0.01% |
6,725
+1,013
| +18% | +$230K |
|
1023
Crane Co
CR
$13.1B
| $1.75M | ﹤0.01% |
12,952
-301
| -2% | -$37.1K |
|
1024
FMC
FMC
$1.42B
| $1.75M | ﹤0.01% |
27,466
-1,744
| -6% | -$102K |
|
1025
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $1.75M | ﹤0.01% |
39,639
-2,043
| -5% | -$83.9K |
|
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.