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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 | |
|---|---|---|---|---|---|---|
1501
TD Synnex
SNX
$19.4B
| $803K | ﹤0.01% |
7,101
+1,342
| +23% | +$139K |
|
1502
Virtus Investment Partners
VRTS
$1.11B
| $803K | ﹤0.01% |
3,238
+1,297
| +67% | +$307K |
|
1503
Oaktree Specialty Lending
OCSL
$1.03B
| $803K | ﹤0.01% |
40,832
+12,417
| +44% | +$251K |
|
1504
WesBanco
WSBC
$3.95B
| $800K | ﹤0.01% |
26,852
+2,755
| +11% | +$80.5K |
|
1505
XPO
XPO
$25B
| $800K | ﹤0.01% |
6,556
+2,004
| +44% | +$215K |
|
1506
News Corp Class A
NWSA
$14.5B
| $796K | ﹤0.01% |
30,398
+2,978
| +11% | +$75.6K |
|
1507
Knight Transportation
KNX
$11.8B
| $795K | ﹤0.01% |
14,452
-657
| -4% | -$37.1K |
|
|
TEF
1508
DELISTED
Telefonica
TEF
| $795K | ﹤0.01% |
180,263
+8,954
| +5% | +$36.8K |
|
1509
Crane NXT
CXT
$3.04B
| $794K | ﹤0.01% |
12,829
-380
| -3% | -$22.3K |
|
1510
Burlington
BURL
$22B
| $794K | ﹤0.01% |
3,419
+482
| +16% | +$98.3K |
|
1511
Snap
SNAP
$7.32B
| $793K | ﹤0.01% |
69,050
+27,296
| +65% | +$366K |
|
1512
TKO Group
TKO
$13.5B
| $792K | ﹤0.01% |
9,169
-890
| -9% | -$74.1K |
|
1513
Vontier
VNT
$4.33B
| $791K | ﹤0.01% |
17,427
+1,267
| +8% | +$49.4K |
|
1514
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $789K | ﹤0.01% |
8,923
-1,121
| -11% | -$92.8K |
|
1515
Elanco Animal Health
ELAN
$12.4B
| $788K | ﹤0.01% |
48,376
+1,260
| +3% | +$19.7K |
|
1516
Cabot Corp
CBT
$4.65B
| $785K | ﹤0.01% |
8,511
+1,699
| +25% | +$138K |
|
1517
Timken Company
TKR
$9.82B
| $784K | ﹤0.01% |
8,973
+1,299
| +17% | +$107K |
|
1518
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $783K | ﹤0.01% |
14,916
-1,460
| -9% | -$76.7K |
|
1519
Darling Ingredients
DAR
$9.93B
| $778K | ﹤0.01% |
16,726
-1,919
| -10% | -$84.5K |
|
1520
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $777K | ﹤0.01% |
7,377
-365
| -5% | -$37.5K |
|
1521
Elastic
ESTC
$6.1B
| $776K | ﹤0.01% |
7,745
+4,143
| +115% | +$477K |
|
|
TBIL
1522
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $776K | ﹤0.01% |
+15,505
| New | +$775K |
|
1523
Fluor
FLR
$7.29B
| $776K | ﹤0.01% |
18,345
+2,123
| +13% | +$81.5K |
|
|
HBI
1524
DELISTED
Hanesbrands
HBI
| $774K | ﹤0.01% |
133,434
+5,475
| +4% | +$26.2K |
|
1525
Interactive Brokers
IBKR
$40.9B
| $773K | ﹤0.01% |
27,692
+3,932
| +17% | +$97.9K |
|
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.