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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 | |
|---|---|---|---|---|---|---|
1401
Exponent
EXPO
$2.98B
| $902K | ﹤0.01% |
10,906
+4,886
| +81% | +$404K |
|
1402
Red Rock Resorts
RRR
$3.74B
| $898K | ﹤0.01% |
15,016
+3,382
| +29% | +$188K |
|
1403
NIO
NIO
$11.3B
| $896K | ﹤0.01% |
199,175
+20,138
| +11% | +$121K |
|
|
MDC
1404
DELISTED
M.D.C. Holdings, Inc.
MDC
| $895K | ﹤0.01% |
14,230
+5,714
| +67% | +$349K |
|
1405
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $890K | ﹤0.01% |
30,784
+3,446
| +13% | +$99.8K |
|
1406
Atkore
ATKR
$2.59B
| $886K | ﹤0.01% |
4,653
+1,028
| +28% | +$164K |
|
1407
Cullen/Frost Bankers
CFR
$10.3B
| $885K | ﹤0.01% |
7,864
+222
| +3% | +$23.7K |
|
1408
Philips
PHG
$25.4B
| $884K | ﹤0.01% |
49,412
+1,084
| +2% | +$20.8K |
|
1409
BCE
BCE
$19.9B
| $883K | ﹤0.01% |
25,974
-11,171
| -30% | -$425K |
|
1410
BorgWarner
BWA
$13.2B
| $882K | ﹤0.01% |
25,395
-1,475
| -5% | -$48.2K |
|
1411
Qorvo
QRVO
$7.63B
| $881K | ﹤0.01% |
7,672
+397
| +5% | +$43.7K |
|
1412
Goodyear
GT
$2.07B
| $879K | ﹤0.01% |
63,991
-4,321
| -6% | -$56.5K |
|
1413
Nordson
NDSN
$16.5B
| $877K | ﹤0.01% |
3,195
+252
| +9% | +$65.6K |
|
1414
Boise Cascade
BCC
$2.74B
| $877K | ﹤0.01% |
5,718
-209
| -4% | -$28.2K |
|
1415
Sixth Street Specialty
TSLX
$1.59B
| $877K | ﹤0.01% |
40,922
+2,175
| +6% | +$46.7K |
|
1416
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $874K | ﹤0.01% |
35,096
+11,664
| +50% | +$290K |
|
1417
Lennar Class B
LEN.B
$20B
| $873K | ﹤0.01% |
5,960
+16
| +0.3% | +$2.17K |
|
1418
Morningstar
MORN
$6.56B
| $873K | ﹤0.01% |
2,831
+138
| +5% | +$39.8K |
|
1419
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $872K | ﹤0.01% |
7,691
-814
| -10% | -$85.8K |
|
1420
RB Global
RBA
$20.8B
| $872K | ﹤0.01% |
11,445
+2,906
| +34% | +$203K |
|
|
AEL
1421
DELISTED
American Equity Investment Life Holding Company
AEL
| $871K | ﹤0.01% |
15,497
+6,768
| +78% | +$376K |
|
1422
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $871K | ﹤0.01% |
18,732
+4,284
| +30% | +$200K |
|
1423
Wayfair
W
$11.1B
| $870K | ﹤0.01% |
12,813
+102
| +0.8% | +$5.77K |
|
|
PINC
1424
DELISTED
Premier
PINC
| $869K | ﹤0.01% |
39,335
+5,550
| +16% | +$120K |
|
1425
United States Oil Fund
USO
$2.45B
| $865K | ﹤0.01% |
10,991
-657
| -6% | -$47.4K |
|
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.