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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$90.2B
AUM Growth
+$36.3B
(+67%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
3,048
New
300
Increased
1,762
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 Morningstar 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 | Miscellaneous | 82.55% |
| 2 | Technology | 5.38% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 1.77% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $10.8B | 12.01% |
20,601,924
+492,662
| +2% | +$247M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $6.68B | 7.41% |
133,211,487
+6,791,023
| +5% | +$328M |
|
|
3
Vanguard Total Bond Market
BND
$160B
| $5.5B | 6.1% |
75,747,096
+14,643,483
| +24% | +$1.06B |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $3.68B | 4.08% |
71,393,808
-1,722,335
| -2% | -$86.3M |
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $3.53B | 3.91% |
66,205,559
+3,917,111
| +6% | +$195M |
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.08B | 3.41% |
12,831,108
-164,660
| -1% | -$37.7M |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.06B | 2.28% |
32,997,436
-358,340
| -1% | -$21.2M |
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.93B | 2.13% |
7,407,223
-586,082
| -7% | -$145M |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $1.9B | 2.11% |
53,089,955
-660,095
| -1% | -$22.7M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.88B | 2.09% |
23,403,474
+692,228
| +3% | +$55.6M |
|
11
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.76B | 1.95% |
85,010,877
-1,496,850
| -2% | -$29.5M |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $1.7B | 1.88% |
27,570,244
+1,044,784
| +4% | +$61.2M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.58B | 1.75% |
3,021,600
-40,112
| -1% | -$20M |
|
14
Apple
AAPL
$4.67T
| $1.56B | 1.73% |
9,109,357
+161,273
| +2% | +$29.3M |
|
|
15
Vanguard Real Estate ETF
VNQ
$38.1B
| $1.54B | 1.71% |
17,822,848
-531,197
| -3% | -$45.4M |
|
16
iShares National Muni Bond ETF
MUB
$45B
| $1.28B | 1.42% |
11,867,817
+1,190,172
| +11% | +$128M |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.26B | 1.39% |
24,804,375
+50,023
| +0.2% | +$2.54M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.24B | 1.37% |
12,640,172
+85,010
| +0.7% | +$8.32M |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $1.19B | 1.32% |
17,796,026
-390,095
| -2% | -$25.1M |
|
|
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $1.18B | 1.3% |
23,129,168
-9,697,925
| -30% | -$480M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13B | 1.25% |
2,675,840
+10,604
| +0.4% | +$4.17M |
|
22
Microsoft
MSFT
$3.71T
| $1.01B | 1.12% |
2,409,261
+44,294
| +2% | +$17.9M |
|
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $966M | 1.07% |
24,443,897
+4,553,523
| +23% | +$177M |
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $920M | 1.02% |
30,887,284
+6,598,884
| +27% | +$196M |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $903M | 1% |
21,622,684
-1,519,662
| -7% | -$62M |
|
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, 1,762 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 Miscellaneous at 83% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
- 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.