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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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$188B
| $34.3M | 0.04% |
817,902
+63,374
| +8% | +$2.56M |
|
177
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $34.1M | 0.04% |
830,518
-70,756
| -8% | -$2.82M |
|
178
Bentley Systems
BSY
$9.46B
| $33.9M | 0.04% |
649,742
+477
| +0.1% | +$24K |
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $33.6M | 0.04% |
84,418
+3,316
| +4% | +$1.28M |
|
180
Chubb
CB
$139B
| $33.5M | 0.04% |
129,429
+1,804
| +1% | +$444K |
|
|
NVO
181
Novo Nordisk
NVO
$217B
| $33.2M | 0.04% |
258,748
+41,425
| +19% | +$4.93M |
|
182
Mondelez International
MDLZ
$77.2B
| $33.1M | 0.04% |
473,236
+13,433
| +3% | +$981K |
|
183
American Express
AXP
$221B
| $33.1M | 0.04% |
145,475
+7,215
| +5% | +$1.5M |
|
184
iShares Gold Trust
IAU
$63.3B
| $33.1M | 0.04% |
788,339
-18,214
| -2% | -$714K |
|
185
McKesson
MCK
$98.7B
| $33M | 0.04% |
61,419
+1,978
| +3% | +$1M |
|
186
Intuit
INTU
$80B
| $32.8M | 0.04% |
50,399
+3,354
| +7% | +$2.14M |
|
187
Marathon Petroleum
MPC
$90.8B
| $32.2M | 0.04% |
159,679
+11,218
| +8% | +$1.92M |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $31.8M | 0.04% |
187,665
-7,059
| -4% | -$1.13M |
|
189
Vertex Pharmaceuticals
VRTX
$122B
| $31.4M | 0.03% |
75,119
+1,883
| +3% | +$796K |
|
190
Philip Morris
PM
$301B
| $31M | 0.03% |
338,549
+31,219
| +10% | +$2.88M |
|
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $30.7M | 0.03% |
259,136
-11,226
| -4% | -$1.26M |
|
192
Novartis
NVS
$295B
| $30.6M | 0.03% |
316,607
+6,419
| +2% | +$658K |
|
|
SCHW
193
Charles Schwab
SCHW
$177B
| $30.6M | 0.03% |
422,639
-12,230
| -3% | -$805K |
|
194
Deere & Co
DE
$168B
| $30.6M | 0.03% |
74,417
+369
| +0.5% | +$141K |
|
195
Texas Instruments
TXN
$256B
| $30.5M | 0.03% |
175,100
+15,501
| +10% | +$2.58M |
|
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $30.5M | 0.03% |
275,522
-18,507
| -6% | -$2.04M |
|
197
Automatic Data Processing
ADP
$99.2B
| $30.4M | 0.03% |
121,560
+890
| +0.7% | +$217K |
|
198
GE Aerospace
GE
$371B
| $30.1M | 0.03% |
214,570
+7,901
| +4% | +$931K |
|
199
TJX Companies
TJX
$171B
| $30M | 0.03% |
295,397
+15,852
| +6% | +$1.54M |
|
200
Waste Management
WM
$95.3B
| $29.9M | 0.03% |
140,498
+4,044
| +3% | +$795K |
|
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.