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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 | |
|---|---|---|---|---|---|---|
2026
Asbury Automotive
ABG
$4.19B
| $399K | ﹤0.01% |
1,693
+386
| +30% | +$81.9K |
|
2027
National Healthcare
NHC
$3.53B
| $399K | ﹤0.01% |
4,218
+563
| +15% | +$53.3K |
|
2028
Reynolds Consumer Products
REYN
$5.4B
| $399K | ﹤0.01% |
13,958
+1,689
| +14% | +$47.6K |
|
2029
Beam Therapeutics
BEAM
$2.58B
| $398K | ﹤0.01% |
+12,061
| New | +$376K |
|
2030
M/I Homes
MHO
$3.83B
| $397K | ﹤0.01% |
2,915
+319
| +12% | +$40.5K |
|
2031
ZTO Express
ZTO
$18.2B
| $396K | ﹤0.01% |
18,895
+226
| +1% | +$4.32K |
|
2032
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $394K | ﹤0.01% |
3,884
+1,092
| +39% | +$104K |
|
2033
Sylvamo
SLVM
$1.52B
| $394K | ﹤0.01% |
6,384
+637
| +11% | +$34K |
|
2034
First Merchants
FRME
$2.72B
| $394K | ﹤0.01% |
11,286
+1,343
| +14% | +$46.1K |
|
2035
Regal Rexnord
RRX
$14.2B
| $393K | ﹤0.01% |
2,183
-44,172
| -95% | -$6.88M |
|
2036
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $392K | ﹤0.01% |
7,493
-3,499
| -32% | -$175K |
|
2037
Spire
SR
$4.92B
| $390K | ﹤0.01% |
6,360
-1,223
| -16% | -$73.1K |
|
2038
Harmony Gold Mining
HMY
$9.92B
| $390K | ﹤0.01% |
47,766
+2,860
| +6% | +$18.3K |
|
2039
KBR
KBR
$4.68B
| $389K | ﹤0.01% |
6,118
-92
| -1% | -$5.24K |
|
2040
Sally Beauty Holdings
SBH
$1.4B
| $389K | ﹤0.01% |
31,356
+612
| +2% | +$7.66K |
|
2041
Bank of America Series L
BAC.PRL
$3.95B
| $389K | ﹤0.01% |
325
+3
| +0.9% | +$3.58K |
|
2042
Nu Skin
NUS
$247M
| $388K | ﹤0.01% |
28,083
+7,829
| +39% | +$122K |
|
2043
Invesco Dividend Achievers ETF
PFM
$788M
| $386K | ﹤0.01% |
9,057
-62
| -0.7% | -$2.54K |
|
2044
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
| $386K | ﹤0.01% |
24,792
| – | – |
|
2045
SLM Corp
SLM
$4.57B
| $385K | ﹤0.01% |
17,690
-707
| -4% | -$14.1K |
|
2046
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $384K | ﹤0.01% |
3,777
| – | – |
|
2047
CALL
Microsoft
MSFT
$2.84T
| $384K | ﹤0.01% |
3,000
| – | – |
|
2048
Maravai LifeSciences
MRVI
$997M
| $384K | ﹤0.01% |
44,272
+5,446
| +14% | +$36.8K |
|
2049
J&J Snack Foods
JJSF
$1.43B
| $383K | ﹤0.01% |
2,652
-250
| -9% | -$37.8K |
|
2050
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $383K | ﹤0.01% |
28,689
-2,599
| -8% | -$33.1K |
|
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.