We are live on ! Find out more
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
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$29.6M 0.03%
257,512
+10,751
+4% +$1.18M
BX icon
202
Blackstone
BX
$104B
$29.6M 0.03%
225,148
+16,003
+8% +$2M
DVYE icon
203
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$29.6M 0.03%
1,130,086
-57,877
-5% -$1.52M
USB icon
204
US Bancorp
USB
$99.7B
$29.4M 0.03%
656,868
+24,713
+4% +$1.04M
GS icon
205
Goldman Sachs
GS
$313B
$29.1M 0.03%
69,785
+5,039
+8% +$1.96M
COP icon
206
ConocoPhillips
COP
$147B
$29M 0.03%
227,613
+16,069
+8% +$1.83M
EOG icon
207
EOG Resources
EOG
$78B
$28.9M 0.03%
226,237
-3,702
-2% -$432K
DHR icon
208
Danaher
DHR
$135B
$28.9M 0.03%
115,622
+13,971
+14% +$3.41M
FNDX icon
209
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$28.4M 0.03%
1,264,047
+1,746
+0.1% +$37.1K
SYK icon
210
Stryker
SYK
$127B
$28.3M 0.03%
79,159
+2,150
+3% +$723K
MINT icon
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27.9M 0.03%
277,241
-16,090
-5% -$1.61M
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$27.9M 0.03%
280,190
-86,865
-24% -$8.58M
APH icon
213
Amphenol
APH
$188B
$27.2M 0.03%
470,982
+9,620
+2% +$504K
ONEY icon
214
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$26.8M 0.03%
246,479
+14,795
+6% +$1.5M
PANW icon
215
Palo Alto Networks
PANW
$264B
$26.6M 0.03%
187,286
+79,990
+75% +$12.6M
T icon
216
AT&T
T
$165B
$26.2M 0.03%
1,486,345
+109,535
+8% +$1.87M
IGOV icon
217
iShares International Treasury Bond ETF
IGOV
$1.34B
$25.9M 0.03%
654,075
+93,444
+17% +$3.73M
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$25.8M 0.03%
99,066
-7,911
-7% -$1.94M
DFAU icon
219
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.8M 0.03%
706,631
+7,331
+1% +$254K
F icon
220
Ford
F
$57.2B
$25.6M 0.03%
1,928,923
+66,986
+4% +$812K
CARR icon
221
Carrier Global
CARR
$57.2B
$25.3M 0.03%
434,676
+1,564
+0.4% +$87.9K
TD icon
222
Toronto Dominion Bank
TD
$198B
$25M 0.03%
413,305
-11,032
-3% -$666K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$24.8M 0.03%
339,465
-17,074
-5% -$1.19M
DUK icon
224
Duke Energy
DUK
$102B
$24.5M 0.03%
253,609
+11,100
+5% +$1.05M
VNQI icon
225
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$24.3M 0.03%
577,002
+34,654
+6% +$1.41M
7 8
9
10 11

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.