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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 | |
|---|---|---|---|---|---|---|
1051
Wabtec
WAB
$51.1B
| $1.65M | ﹤0.01% |
11,335
+2,968
| +35% | +$402K |
|
1052
National Fuel Gas
NFG
$7.84B
| $1.65M | ﹤0.01% |
30,689
+4,928
| +19% | +$244K |
|
1053
Rambus
RMBS
$10.4B
| $1.65M | ﹤0.01% |
26,667
-140
| -0.5% | -$8.86K |
|
|
EXE
1054
Expand Energy Corp
EXE
$21.9B
| $1.64M | ﹤0.01% |
18,495
-1,286
| -7% | -$103K |
|
1055
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $1.64M | ﹤0.01% |
50,802
-9,024
| -15% | -$227K |
|
1056
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $1.64M | ﹤0.01% |
8,321
+345
| +4% | +$64.1K |
|
1057
Robert Half
RHI
$3.61B
| $1.64M | ﹤0.01% |
20,667
+796
| +4% | +$64.1K |
|
1058
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
| $1.63M | ﹤0.01% |
19,301
-899
| -4% | -$72.1K |
|
|
CTRA
1059
DELISTED
Coterra Energy
CTRA
| $1.63M | ﹤0.01% |
58,430
+2,884
| +5% | +$74K |
|
1060
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.63M | ﹤0.01% |
28,739
-2,446
| -8% | -$136K |
|
1061
Teradyne
TER
$54.8B
| $1.62M | ﹤0.01% |
14,397
+1,342
| +10% | +$140K |
|
1062
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $1.62M | ﹤0.01% |
38,706
+8,902
| +30% | +$374K |
|
1063
Loews
L
$24.3B
| $1.61M | ﹤0.01% |
20,596
+421
| +2% | +$31.1K |
|
1064
Ventas
VTR
$48.9B
| $1.61M | ﹤0.01% |
36,986
+7,415
| +25% | +$337K |
|
1065
Alarm.com
ALRM
$2.56B
| $1.6M | ﹤0.01% |
22,128
+2,835
| +15% | +$193K |
|
1066
SM Energy
SM
$7.96B
| $1.6M | ﹤0.01% |
32,152
+3,319
| +12% | +$136K |
|
1067
Badger Meter
BMI
$3.66B
| $1.6M | ﹤0.01% |
9,880
+1,000
| +11% | +$154K |
|
1068
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.6M | ﹤0.01% |
29,307
+112
| +0.4% | +$5.95K |
|
1069
Neurocrine Biosciences
NBIX
$17.7B
| $1.59M | ﹤0.01% |
11,543
+1,829
| +19% | +$250K |
|
1070
Icahn Enterprises
IEP
$5.17B
| $1.59M | ﹤0.01% |
93,567
-1,178
| -1% | -$21.6K |
|
1071
Corpay
CPAY
$24.2B
| $1.59M | ﹤0.01% |
5,157
+442
| +9% | +$127K |
|
1072
CALL
Wells Fargo
WFC
$261B
| $1.59M | ﹤0.01% |
120,000
| – | – |
|
1073
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.58M | ﹤0.01% |
61,446
+14,504
| +31% | +$368K |
|
1074
Organon & Co
OGN
$3.55B
| $1.58M | ﹤0.01% |
83,865
+2,995
| +4% | +$51.4K |
|
1075
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.58M | ﹤0.01% |
74,211
-1,550
| -2% | -$30.7K |
|
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.