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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$84.9B
| $77.7M | 0.09% |
224,172
+13,164
| +6% | +$4.8M |
|
102
Walt Disney
DIS
$161B
| $76.4M | 0.08% |
624,786
+16,568
| +3% | +$1.73M |
|
103
Oracle
ORCL
$346B
| $76M | 0.08% |
605,058
+17,425
| +3% | +$1.99M |
|
104
Caterpillar
CAT
$412B
| $74.6M | 0.08% |
203,608
+22,995
| +13% | +$7.35M |
|
105
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $66.3M | 0.07% |
1,154,090
-43,289
| -4% | -$2.41M |
|
106
Salesforce
CRM
$129B
| $64.4M | 0.07% |
213,854
+12,285
| +6% | +$3.54M |
|
107
Vanguard Information Technology ETF
VGT
$140B
| $64.2M | 0.07% |
979,752
-44,400
| -4% | -$2.81M |
|
108
Qualcomm
QCOM
$180B
| $63.7M | 0.07% |
376,035
+9,945
| +3% | +$1.54M |
|
109
Vanguard FTSE Europe ETF
VGK
$29.8B
| $63.6M | 0.07% |
944,197
+53,134
| +6% | +$3.44M |
|
|
SCHR
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $63.2M | 0.07% |
2,577,674
-591,432
| -19% | -$14.5M |
|
111
Blackstone Secured Lending
BXSL
$5.38B
| $63.1M | 0.07% |
2,024,142
-104,094
| -5% | -$3.05M |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $62.7M | 0.07% |
1,963,949
+41,458
| +2% | +$1.25M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $62.4M | 0.07% |
1,063,980
-37,551
| -3% | -$2.12M |
|
114
Adobe
ADBE
$84.3B
| $61.2M | 0.07% |
121,256
+2,557
| +2% | +$1.47M |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $59.9M | 0.07% |
456,776
-46,033
| -9% | -$5.78M |
|
116
Union Pacific
UNP
$181B
| $59M | 0.07% |
240,018
+9,221
| +4% | +$2.27M |
|
117
TSMC
TSM
$2.16T
| $58.7M | 0.07% |
431,539
+24,782
| +6% | +$3.08M |
|
118
Cisco
CSCO
$444B
| $58.6M | 0.06% |
1,173,756
+79,700
| +7% | +$3.98M |
|
119
Netflix
NFLX
$287B
| $58.1M | 0.06% |
955,940
-66,870
| -7% | -$3.77M |
|
120
Avantis International Equity ETF
AVDE
$17.6B
| $57.4M | 0.06% |
901,279
-202,909
| -18% | -$12.3M |
|
121
Intel
INTC
$504B
| $56M | 0.06% |
1,267,313
+39,211
| +3% | +$1.75M |
|
122
Thermo Fisher Scientific
TMO
$213B
| $55.5M | 0.06% |
95,434
+6,428
| +7% | +$3.61M |
|
123
Advanced Micro Devices
AMD
$880B
| $55.3M | 0.06% |
306,364
+23,128
| +8% | +$4.04M |
|
124
Eaton
ETN
$161B
| $55.3M | 0.06% |
176,761
+8,440
| +5% | +$2.31M |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $54.9M | 0.06% |
1,704,857
-17,255
| -1% | -$544K |
|
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.