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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 | |
|---|---|---|---|---|---|---|
1176
Toast
TOST
$16.8B
| $1.28M | ﹤0.01% |
51,555
-11,801
| -19% | -$244K |
|
1177
APA Corp
APA
$12.8B
| $1.28M | ﹤0.01% |
37,365
+3,639
| +11% | +$115K |
|
1178
AvalonBay Communities
AVB
$27.1B
| $1.28M | ﹤0.01% |
6,912
+819
| +13% | +$147K |
|
1179
Pinnacle West Capital
PNW
$12.9B
| $1.28M | ﹤0.01% |
17,122
+3,407
| +25% | +$240K |
|
1180
State Street
STT
$50.9B
| $1.28M | ﹤0.01% |
16,543
+1,019
| +7% | +$75.6K |
|
1181
Aaon
AAON
$8.41B
| $1.28M | ﹤0.01% |
14,496
+2,445
| +20% | +$192K |
|
1182
Owens Corning
OC
$11.5B
| $1.27M | ﹤0.01% |
7,638
+466
| +6% | +$71.1K |
|
1183
Frontier Group Holdings
ULCC
$1.34B
| $1.27M | ﹤0.01% |
156,966
+26,371
| +20% | +$171K |
|
1184
SPS Commerce
SPSC
$2.25B
| $1.27M | ﹤0.01% |
6,878
+1,732
| +34% | +$320K |
|
1185
Teleflex
TFX
$5.85B
| $1.27M | ﹤0.01% |
5,612
-46
| -0.8% | -$10.9K |
|
1186
Dimensional International Small Cap ETF
DFIS
$5.76B
| $1.26M | ﹤0.01% |
50,407
-5,119
| -9% | -$123K |
|
1187
Quest Diagnostics
DGX
$25.1B
| $1.26M | ﹤0.01% |
9,478
-33
| -0.3% | -$4.28K |
|
1188
ENI
E
$76B
| $1.26M | ﹤0.01% |
39,718
-7,119
| -15% | -$226K |
|
1189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $1.26M | ﹤0.01% |
13,856
-164
| -1% | -$14.1K |
|
1190
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.26M | ﹤0.01% |
6,590
+154
| +2% | +$28.4K |
|
1191
Kadant
KAI
$3.69B
| $1.26M | ﹤0.01% |
3,828
+1,482
| +63% | +$447K |
|
1192
ICICI Bank
IBN
$106B
| $1.25M | ﹤0.01% |
47,460
+726
| +2% | +$18.1K |
|
1193
Lamar Advertising Co
LAMR
$16.2B
| $1.25M | ﹤0.01% |
10,468
+2,040
| +24% | +$224K |
|
1194
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.25M | ﹤0.01% |
24,939
| – | – |
|
1195
City Holding Co
CHCO
$1.97B
| $1.25M | ﹤0.01% |
11,953
+12
| +0.1% | +$1.24K |
|
1196
Rivian
RIVN
$22.9B
| $1.24M | ﹤0.01% |
113,683
+2,066
| +2% | +$29.8K |
|
1197
Franco-Nevada
FNV
$41.4B
| $1.24M | ﹤0.01% |
10,439
+4,723
| +83% | +$520K |
|
1198
iShares US Medical Devices ETF
IHI
$3.02B
| $1.24M | ﹤0.01% |
21,230
-724
| -3% | -$40.9K |
|
|
SVC
1199
Service Properties Trust
SVC
$1.1B
| $1.24M | ﹤0.01% |
36,646
+15,235
| +71% | +$565K |
|
1200
Universal Corp
UVV
$1.34B
| $1.24M | ﹤0.01% |
24,002
+6,223
| +35% | +$339K |
|
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.