We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$2.09B
Cap. Flow %
2.31%
Top 10 Hldgs %
45.54%
Holding
3,048
New
300
Increased
1,763
Reduced
739
Closed
133

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$196M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$195M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$480M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62M
5
VNQ icon
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
AN icon
1151
AutoNation
AN
$6.97B
$1.34M ﹤0.01%
8,116
+109
+1% +$16K
ETSY icon
1152
Etsy
ETSY
$7.65B
$1.34M ﹤0.01%
19,507
+8,030
+70% +$576K
FIVE icon
1153
Five Below
FIVE
$11.2B
$1.34M ﹤0.01%
7,390
+976
+15% +$188K
DBEF icon
1154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.34M ﹤0.01%
32,731
+4,039
+14% +$156K
PCG icon
1155
PG&E
PCG
$47.8B
$1.34M ﹤0.01%
79,785
+2,707
+4% +$45.4K
FELE icon
1156
Franklin Electric
FELE
$4.67B
$1.34M ﹤0.01%
12,516
+4,506
+56% +$445K
PINS icon
1157
Pinterest
PINS
$12.4B
$1.34M ﹤0.01%
38,549
+5,039
+15% +$183K
LII icon
1158
Lennox International
LII
$18.8B
$1.33M ﹤0.01%
2,726
+188
+7% +$85.5K
IWL icon
1159
iShares Russell Top 200 ETF
IWL
$2.16B
$1.33M ﹤0.01%
10,444
+10
+0.1% +$1.21K
IEV icon
1160
iShares Europe ETF
IEV
$1.63B
$1.33M ﹤0.01%
23,835
+4,722
+25% +$252K
AOR icon
1161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.32M ﹤0.01%
23,769
-2,615
-10% -$141K
GBCI icon
1162
Glacier Bancorp
GBCI
$6.55B
$1.32M ﹤0.01%
32,783
+9,982
+44% +$387K
SCI icon
1163
Service Corp International
SCI
$11.4B
$1.32M ﹤0.01%
17,749
+1,031
+6% +$72.7K
SYF icon
1164
Synchrony
SYF
$23.7B
$1.32M ﹤0.01%
30,506
+1,442
+5% +$57.4K
SPXC icon
1165
SPX Corp
SPXC
$11B
$1.31M ﹤0.01%
10,658
+4,070
+62% +$442K
ENPH icon
1166
Enphase Energy
ENPH
$4.84B
$1.31M ﹤0.01%
10,838
-861
-7% -$100K
PAA icon
1167
Plains All American Pipeline
PAA
$17.4B
$1.31M ﹤0.01%
74,646
+15,184
+26% +$245K
CX icon
1168
Cemex
CX
$17.4B
$1.31M ﹤0.01%
145,455
+11,202
+8% +$89.7K
TXRH icon
1169
Texas Roadhouse
TXRH
$12.7B
$1.31M ﹤0.01%
8,479
+408
+5% +$55.9K
SASR
1170
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.31M ﹤0.01%
56,483
-5,097
-8% -$120K
HQY icon
1171
HealthEquity
HQY
$7.91B
$1.3M ﹤0.01%
15,943
+6,341
+66% +$495K
IYG icon
1172
iShares US Financial Services ETF
IYG
$2.13B
$1.3M ﹤0.01%
19,576
-1,181
-6% -$73.3K
COOP
1173
DELISTED
Mr. Cooper
COOP
$1.3M ﹤0.01%
16,621
+1,873
+13% +$131K
PNR icon
1174
Pentair
PNR
$10.2B
$1.29M ﹤0.01%
15,083
+993
+7% +$75.3K
ONEQ icon
1175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.29M ﹤0.01%
19,978
-1,353
-6% -$83.7K
45 46
47
48 49

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.