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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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree International Equity Fund
DWM
$666M
| $1.57M | ﹤0.01% |
28,711
| – | – |
|
1077
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.57M | ﹤0.01% |
14,459
+7,177
| +99% | +$716K |
|
1078
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $1.57M | ﹤0.01% |
24,624
+317
| +1% | +$19.2K |
|
1079
Oshkosh
OSK
$9.67B
| $1.56M | ﹤0.01% |
12,522
+1,202
| +11% | +$134K |
|
1080
John Hancock Multifactor Small Cap ETF
JHSC
$701M
| $1.56M | ﹤0.01% |
40,460
-11,350
| -22% | -$413K |
|
1081
Dimensional US High Profitability ETF
DUHP
$12.3B
| $1.56M | ﹤0.01% |
49,277
-478
| -1% | -$14.3K |
|
1082
Boston Properties
BXP
$11B
| $1.55M | ﹤0.01% |
23,735
+3,866
| +19% | +$256K |
|
1083
Henry Schein
HSIC
$9.74B
| $1.55M | ﹤0.01% |
20,487
+1,941
| +10% | +$146K |
|
1084
Vipshop
VIPS
$6.84B
| $1.55M | ﹤0.01% |
93,444
+9,287
| +11% | +$156K |
|
|
ETRN
1085
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.54M | ﹤0.01% |
123,467
+21,275
| +21% | +$228K |
|
1086
Saia
SAIA
$11.3B
| $1.54M | ﹤0.01% |
2,636
+685
| +35% | +$359K |
|
1087
Applied Industrial Technologies
AIT
$12.8B
| $1.54M | ﹤0.01% |
7,805
+2,189
| +39% | +$400K |
|
1088
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.54M | ﹤0.01% |
30,668
-116
| -0.4% | -$5.81K |
|
1089
NNN REIT
NNN
$9.39B
| $1.54M | ﹤0.01% |
35,959
+2,315
| +7% | +$96.3K |
|
1090
Brown & Brown
BRO
$22.9B
| $1.54M | ﹤0.01% |
17,544
+3,510
| +25% | +$282K |
|
1091
Spotify
SPOT
$99.2B
| $1.53M | ﹤0.01% |
5,804
-640
| -10% | -$150K |
|
1092
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.53M | ﹤0.01% |
20,116
-2,178
| -10% | -$158K |
|
1093
Dropbox
DBX
$6.81B
| $1.53M | ﹤0.01% |
62,758
+16,712
| +36% | +$468K |
|
1094
Tenet Healthcare
THC
$20.1B
| $1.52M | ﹤0.01% |
14,468
+220
| +2% | +$19.8K |
|
1095
Baker Hughes
BKR
$56.8B
| $1.52M | ﹤0.01% |
45,394
-3,646
| -7% | -$112K |
|
1096
APi Group
APG
$17.1B
| $1.51M | ﹤0.01% |
57,818
+24,422
| +73% | +$568K |
|
1097
SFL Corp
SFL
$1.59B
| $1.5M | ﹤0.01% |
+114,077
| New | +$1.44M |
|
1098
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.5M | ﹤0.01% |
54,605
-2,448
| -4% | -$65.8K |
|
1099
Ovintiv
OVV
$17.5B
| $1.5M | ﹤0.01% |
28,908
+2,640
| +10% | +$120K |
|
1100
Agnico Eagle Mines
AEM
$72.6B
| $1.5M | ﹤0.01% |
25,069
+3,214
| +15% | +$165K |
|
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.