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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $43.5M | 0.05% |
566,793
+25,659
| +5% | +$1.97M |
|
152
Honeywell
HON
$77B
| $43.2M | 0.05% |
223,520
+6,104
| +3% | +$1.15M |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $43M | 0.05% |
1,855,368
-158,368
| -8% | -$3.5M |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $42.6M | 0.05% |
373,613
-1,983
| -0.5% | -$215K |
|
155
Dover
DOV
$27.2B
| $41.8M | 0.05% |
235,973
+1,030
| +0.4% | +$166K |
|
156
iShares S&P 500 Growth ETF
IVW
$72.5B
| $41.2M | 0.05% |
488,002
-2,034
| -0.4% | -$163K |
|
157
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $40.8M | 0.05% |
1,650,122
-109,708
| -6% | -$2.63M |
|
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $40.7M | 0.05% |
509,773
+1,543
| +0.3% | +$118K |
|
159
Schwab US Broad Market ETF
SCHB
$42.8B
| $40.7M | 0.05% |
1,998,657
-50,160
| -2% | -$971K |
|
160
Starbucks
SBUX
$118B
| $40.4M | 0.04% |
442,094
+8,023
| +2% | +$746K |
|
161
American Century Focused Large Cap Value ETF
FLV
$359M
| $40.1M | 0.04% |
617,335
-7,302
| -1% | -$457K |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $39.8M | 0.04% |
381,878
+3,712
| +1% | +$375K |
|
163
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $39.7M | 0.04% |
479,032
-15,727
| -3% | -$1.26M |
|
164
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $39.7M | 0.04% |
692,670
-36,850
| -5% | -$2.03M |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $39M | 0.04% |
504,826
-102,165
| -17% | -$7.89M |
|
166
Applied Materials
AMAT
$426B
| $38.9M | 0.04% |
188,564
+457
| +0.2% | +$83.8K |
|
167
Vanguard Total International Stock ETF
VXUS
$153B
| $38.8M | 0.04% |
642,904
+55,255
| +9% | +$3.22M |
|
168
Phillips 66
PSX
$82.9B
| $38.3M | 0.04% |
234,203
-1,343
| -0.6% | -$194K |
|
169
Pfizer
PFE
$140B
| $38.1M | 0.04% |
1,371,614
+10,488
| +0.8% | +$291K |
|
170
Edwards Lifesciences
EW
$47.6B
| $37.1M | 0.04% |
388,651
+177,216
| +84% | +$14.9M |
|
171
United Parcel Service
UPS
$97.6B
| $35.8M | 0.04% |
240,734
-91,226
| -27% | -$13.9M |
|
172
SPDR Gold Trust
GLD
$131B
| $35.4M | 0.04% |
172,245
-3,415
| -2% | -$655K |
|
173
iShares Select Dividend ETF
DVY
$24B
| $35.3M | 0.04% |
286,873
-7,030
| -2% | -$823K |
|
174
Target
TGT
$62.1B
| $34.8M | 0.04% |
196,362
+1,725
| +0.9% | +$262K |
|
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $34.6M | 0.04% |
343,767
+187,593
| +120% | +$18.9M |
|
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.