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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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$52.2M 0.06%
1,297,222
+31,121
+2% +$1.18M
BA icon
127
Boeing
BA
$165B
$51.9M 0.06%
268,811
-1,555
-0.6% -$320K
LOW icon
128
Lowe's Companies
LOW
$113B
$51.4M 0.06%
201,850
+13,555
+7% +$3.12M
IBM icon
129
IBM
IBM
$195B
$51.3M 0.06%
268,588
+10,214
+4% +$1.86M
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$50.3M 0.06%
1,405,860
-34,229
-2% -$1.18M
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$49.6M 0.06%
1,517,440
-55,781
-4% -$1.75M
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.6B
$49.1M 0.05%
181,395
-2,322
-1% -$593K
CRWD icon
133
CrowdStrike
CRWD
$187B
$48.5M 0.05%
604,788
-27,976
-4% -$2.14M
NEE icon
134
NextEra Energy
NEE
$187B
$48.5M 0.05%
758,281
-7,846
-1% -$460K
NKE icon
135
Nike
NKE
$60.8B
$48M 0.05%
510,952
+22,983
+5% +$2.34M
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.5B
$48M 0.05%
570,817
+5,855
+1% +$464K
AMGN icon
137
Amgen
AMGN
$201B
$47.9M 0.05%
168,511
+6,082
+4% +$1.78M
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$46.9M 0.05%
300,712
-4,496
-1% -$660K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$36.8B
$46.6M 0.05%
242,632
+223
+0.1% +$40.2K
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$45.5M 0.05%
660,856
+15,744
+2% +$1.05M
CMCSA icon
141
Comcast
CMCSA
$78.3B
$45.4M 0.05%
1,047,937
+42,832
+4% +$1.85M
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$45.3M 0.05%
416,151
+8,476
+2% +$921K
WFC icon
143
Wells Fargo
WFC
$261B
$45.1M 0.05%
777,912
+34,424
+5% +$1.8M
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$45M 0.05%
775,147
-252,135
-25% -$14.7M
LMT icon
145
Lockheed Martin
LMT
$131B
$44.4M 0.05%
97,675
+83
+0.1% +$36.4K
EMXC icon
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$44.4M 0.05%
771,590
+95,354
+14% +$5.3M
LRCX icon
147
Lam Research
LRCX
$400B
$44.3M 0.05%
455,920
+18,940
+4% +$1.67M
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$44.2M 0.05%
377,931
+24,903
+7% +$2.82M
RTX icon
149
RTX Corp
RTX
$282B
$44.1M 0.05%
452,192
+17,224
+4% +$1.55M
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$43.7M 0.05%
951,337
+95,366
+11% +$4.17M
4 5
6
7 8

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
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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.