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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 | |
|---|---|---|---|---|---|---|
1026
iShares International Dividend Growth ETF
IGRO
$1.27B
| $1.74M | ﹤0.01% |
25,881
+3,312
| +15% | +$217K |
|
1027
Huntington Ingalls Industries
HII
$11.3B
| $1.74M | ﹤0.01% |
5,964
+435
| +8% | +$120K |
|
1028
Agree Realty
ADC
$9.68B
| $1.74M | ﹤0.01% |
30,421
+5,701
| +23% | +$334K |
|
1029
Eastern Bankshares
EBC
$5.25B
| $1.73M | ﹤0.01% |
125,529
+1,651
| +1% | +$22.4K |
|
1030
Entegris
ENTG
$19.7B
| $1.72M | ﹤0.01% |
12,269
+5,434
| +80% | +$694K |
|
1031
Fabrinet
FN
$17.1B
| $1.72M | ﹤0.01% |
9,102
+3,387
| +59% | +$679K |
|
1032
JB Hunt Transport Services
JBHT
$27.1B
| $1.72M | ﹤0.01% |
8,627
+1,631
| +23% | +$329K |
|
|
LNW
1033
DELISTED
Light & Wonder
LNW
| $1.71M | ﹤0.01% |
16,763
+5,454
| +48% | +$493K |
|
1034
EQT Corp
EQT
$33.2B
| $1.71M | ﹤0.01% |
46,113
-475
| -1% | -$17K |
|
1035
Lloyds Banking Group
LYG
$87.4B
| $1.71M | ﹤0.01% |
659,940
+75,968
| +13% | +$174K |
|
1036
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.71M | ﹤0.01% |
37,469
+6,685
| +22% | +$305K |
|
1037
AES
AES
$10.6B
| $1.71M | ﹤0.01% |
95,132
+30,185
| +46% | +$504K |
|
1038
Unity
U
$12.5B
| $1.71M | ﹤0.01% |
63,870
+4,748
| +8% | +$149K |
|
1039
First Citizens BancShares
FCNCA
$24.6B
| $1.7M | ﹤0.01% |
1,042
+98
| +10% | +$147K |
|
1040
OneMain Financial
OMF
$6.9B
| $1.7M | ﹤0.01% |
33,359
+2,024
| +6% | +$96.7K |
|
1041
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.7M | ﹤0.01% |
25,066
+571
| +2% | +$37.2K |
|
1042
Exelixis
EXEL
$13.9B
| $1.69M | ﹤0.01% |
71,152
-11,337
| -14% | -$252K |
|
1043
Datadog
DDOG
$87.9B
| $1.68M | ﹤0.01% |
13,615
+3,373
| +33% | +$424K |
|
1044
Manhattan Associates
MANH
$8.97B
| $1.68M | ﹤0.01% |
6,696
+914
| +16% | +$218K |
|
1045
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.67M | ﹤0.01% |
32,855
+1,112
| +4% | +$56.3K |
|
1046
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.67M | ﹤0.01% |
47,331
+4,067
| +9% | +$137K |
|
1047
Sunoco
SUN
$14.2B
| $1.66M | ﹤0.01% |
27,613
+7,951
| +40% | +$481K |
|
|
HOLX
1048
DELISTED
Hologic
HOLX
| $1.66M | ﹤0.01% |
21,310
+1,963
| +10% | +$146K |
|
1049
Teck Resources
TECK
$29.5B
| $1.66M | ﹤0.01% |
36,216
+3,845
| +12% | +$154K |
|
1050
Cboe Global Markets
CBOE
$29.8B
| $1.65M | ﹤0.01% |
8,997
+1,969
| +28% | +$363K |
|
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.