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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 | |
|---|---|---|---|---|---|---|
1101
Bitwise Bitcoin ETF
BITB
$2.46B
| $1.49M | ﹤0.01% |
+38,601
| New | +$1.15M |
|
1102
Roku
ROKU
$21.1B
| $1.49M | ﹤0.01% |
22,899
+5,686
| +33% | +$442K |
|
1103
Sprouts Farmers Market
SFM
$7.04B
| $1.49M | ﹤0.01% |
23,091
+6,052
| +36% | +$337K |
|
1104
Fidelity National Financial
FNF
$13.9B
| $1.49M | ﹤0.01% |
28,005
+4,237
| +18% | +$213K |
|
1105
Deutsche Bank
DB
$66.3B
| $1.49M | ﹤0.01% |
94,280
+18,008
| +24% | +$246K |
|
1106
Primerica
PRI
$9.81B
| $1.49M | ﹤0.01% |
5,876
+1,443
| +33% | +$341K |
|
1107
Mueller Industries
MLI
$14.1B
| $1.48M | ﹤0.01% |
54,940
+9,250
| +20% | +$229K |
|
1108
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.48M | ﹤0.01% |
26,663
+372
| +1% | +$20.6K |
|
1109
Advance Auto Parts
AAP
$3.37B
| $1.48M | ﹤0.01% |
17,354
-2,354
| -12% | -$163K |
|
1110
Essex Property Trust
ESS
$18.9B
| $1.48M | ﹤0.01% |
6,030
+777
| +15% | +$185K |
|
1111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.47M | ﹤0.01% |
31,064
-2,150
| -6% | -$102K |
|
|
SNV
1112
DELISTED
Synovus
SNV
| $1.47M | ﹤0.01% |
36,682
-5,010
| -12% | -$188K |
|
1113
Kontoor Brands
KTB
$4.62B
| $1.46M | ﹤0.01% |
24,247
+573
| +2% | +$34.3K |
|
1114
Qiagen
QGEN
$8.53B
| $1.46M | ﹤0.01% |
32,953
+6,365
| +24% | +$290K |
|
1115
ON Semiconductor
ON
$33.8B
| $1.45M | ﹤0.01% |
19,776
+3,588
| +22% | +$275K |
|
1116
Murphy Oil
MUR
$5.58B
| $1.45M | ﹤0.01% |
31,824
+8,516
| +37% | +$344K |
|
1117
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $1.44M | ﹤0.01% |
81,500
-2,263
| -3% | -$38.8K |
|
|
B
1118
Barrick Mining
B
$62.2B
| $1.44M | ﹤0.01% |
86,390
+7,730
| +10% | +$121K |
|
1119
Encompass Health
EHC
$11.2B
| $1.44M | ﹤0.01% |
17,381
+1,206
| +7% | +$88.3K |
|
1120
iShares US Financials ETF
IYF
$4.39B
| $1.43M | ﹤0.01% |
15,002
-843
| -5% | -$75.1K |
|
1121
Watts Water Technologies
WTS
$11.5B
| $1.43M | ﹤0.01% |
6,750
+1,602
| +31% | +$324K |
|
1122
Cameco
CCJ
$38.3B
| $1.42M | ﹤0.01% |
32,816
-2,395
| -7% | -$105K |
|
1123
Chord Energy
CHRD
$7.79B
| $1.42M | ﹤0.01% |
7,962
+1,044
| +15% | +$168K |
|
1124
Meritage Homes
MTH
$4.87B
| $1.42M | ﹤0.01% |
16,138
+2,344
| +17% | +$190K |
|
1125
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.41M | ﹤0.01% |
26,914
+22,124
| +462% | +$1.09M |
|
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.