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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 | |
|---|---|---|---|---|---|---|
1426
Ryanair
RYAAY
$29.5B
| $865K | ﹤0.01% |
14,848
+815
| +6% | +$44.3K |
|
1427
Rollins
ROL
$18.6B
| $864K | ﹤0.01% |
18,681
+2,889
| +18% | +$127K |
|
1428
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $864K | ﹤0.01% |
+7,518
| New | +$762K |
|
1429
Avnet
AVT
$7.33B
| $864K | ﹤0.01% |
17,417
+1,370
| +9% | +$64.2K |
|
1430
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $864K | ﹤0.01% |
31,860
+12,215
| +62% | +$314K |
|
1431
Murphy USA
MUSA
$11.3B
| $862K | ﹤0.01% |
2,055
+44
| +2% | +$17.2K |
|
1432
Cracker Barrel
CBRL
$1.2B
| $861K | ﹤0.01% |
11,842
-2,323
| -16% | -$168K |
|
1433
Camden Property Trust
CPT
$11.3B
| $860K | ﹤0.01% |
8,743
+2,444
| +39% | +$236K |
|
1434
Wyndham Hotels & Resorts
WH
$5.46B
| $857K | ﹤0.01% |
11,169
-10
| -0.1% | -$785 |
|
1435
NETSCOUT
NTCT
$2.86B
| $857K | ﹤0.01% |
39,237
+2,421
| +7% | +$52.5K |
|
|
BSCP
1436
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $857K | ﹤0.01% |
41,938
+5,224
| +14% | +$107K |
|
1437
iShares Russell 2500 ETF
SMMD
$3.58B
| $857K | ﹤0.01% |
13,055
| – | – |
|
1438
Booz Allen Hamilton
BAH
$8.7B
| $856K | ﹤0.01% |
5,765
-263
| -4% | -$37K |
|
1439
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $855K | ﹤0.01% |
44,518
+5,037
| +13% | +$96.9K |
|
1440
Zions Bancorporation
ZION
$10.1B
| $854K | ﹤0.01% |
19,676
+425
| +2% | +$17.5K |
|
1441
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $853K | ﹤0.01% |
15,818
+818
| +5% | +$42.2K |
|
1442
Qualys
QLYS
$4.84B
| $851K | ﹤0.01% |
5,100
+985
| +24% | +$174K |
|
1443
WisdomTree True Emerging Markets Fund
XC
$78.3M
| $849K | ﹤0.01% |
27,662
-416
| -1% | -$12.3K |
|
1444
Brink's
BCO
$5.02B
| $849K | ﹤0.01% |
9,188
+4,115
| +81% | +$342K |
|
1445
Hilton Grand Vacations
HGV
$3.84B
| $849K | ﹤0.01% |
17,975
+10,767
| +149% | +$471K |
|
|
ERF
1446
DELISTED
Enerplus Corporation
ERF
| $849K | ﹤0.01% |
43,163
+3,252
| +8% | +$52.9K |
|
|
CSW
1447
CSW Industrials
CSW
$4.71B
| $849K | ﹤0.01% |
3,617
+1,629
| +82% | +$363K |
|
1448
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $848K | ﹤0.01% |
3,640
-170
| -4% | -$37.7K |
|
1449
Universal Health Services
UHS
$9.43B
| $846K | ﹤0.01% |
4,635
+944
| +26% | +$156K |
|
1450
DNP Select Income Fund
DNP
$4.18B
| $844K | ﹤0.01% |
93,081
-17,326
| -16% | -$153K |
|
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.