Creative Planning Portfolio Holdings

Creative Planning

  • $90.1 Billion
  • Q1 2024

Creative Planning has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $90.1 Billion distributed in 4679 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $10.8B, Vanguard Ftse Developed Market with a value of $6.68B, Vanguard Bd Index Fd Inc Total with a value of $5.5B, Ishares Inc with a value of $3.68B, and Spdr Portfolio with a value of $3.53B.

Examining the 13F form we can see an increase of $6.8B in the current position value, from $83.3B to 90.1B.

Creative Planning is based out at Overland Park, KS

Below you can find more details about Creative Planning portfolio as well as his latest detailed transactions.

Portfolio value $90.1 Billion
ETFs: $74.4 Billion
Technology: $4.86 Billion
Financial Services: $2.81 Billion
Consumer Cyclical: $1.61 Billion
Healthcare: $1.58 Billion
Industrials: $1.21 Billion
Communication Services: $1.17 Billion
Consumer Defensive: $1.07 Billion
Other: $1.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Billion 12.02% of portfolio
20,601,924
Q1 2024 Added 2.45%
$0
$6.68 Billion 7.42% of portfolio
133,211,487
Q1 2024 Added 5.37%
$0
$5.5 Billion 6.11% of portfolio
75,747,096
Q1 2024 Added 23.97%
$0
$3.68 Billion 4.09% of portfolio
71,393,808
Q1 2024 Reduced 2.36%
$0
$3.53 Billion 3.92% of portfolio
66,205,559
Q1 2024 Added 6.29%
$0
$3.08 Billion 3.41% of portfolio
12,831,108
Q1 2024 Reduced 1.27%
$0
$2.06 Billion 2.29% of portfolio
8,249,359
Q1 2024 Reduced 1.07%
$0
$1.93 Billion 2.14% of portfolio
7,407,223
Q1 2024 Reduced 7.33%
$0
$1.9 Billion 2.11% of portfolio
53,089,955
Q1 2024 Reduced 1.23%
$0
$1.88 Billion 2.09% of portfolio
23,403,474
Q1 2024 Added 3.05%
$0
$1.76 Billion 1.95% of portfolio
28,336,959
Q1 2024 Reduced 1.73%
$0
$1.7 Billion 1.88% of portfolio
27,570,244
Q1 2024 Added 3.94%
$0
$1.58 Billion 1.75% of portfolio
3,021,600
Q1 2024 Reduced 1.31%
$3.36T
$1.56 Billion 1.73% of portfolio
9,109,357
Q1 2024 Added 1.8%
$0
$1.54 Billion 1.71% of portfolio
17,822,848
Q1 2024 Reduced 2.89%
$0
$1.28 Billion 1.42% of portfolio
11,867,817
Q1 2024 Added 11.15%
$0
$1.24 Billion 1.37% of portfolio
12,640,172
Q1 2024 Added 0.68%
$0
$1.19 Billion 1.33% of portfolio
17,796,026
Q1 2024 Reduced 2.15%
$0
$1.18 Billion 1.31% of portfolio
23,129,168
Q1 2024 Reduced 29.54%
$535B
$1.13 Billion 1.25% of portfolio
2,675,840
Q1 2024 Added 0.4%
$3.36T
$1.01 Billion 1.12% of portfolio
2,409,261
Q1 2024 Added 1.87%
$0
$966 Million 1.07% of portfolio
24,443,897
Q1 2024 Added 22.89%
$0
$920 Million 1.02% of portfolio
30,887,284
Q1 2024 Added 27.17%
$0
$903 Million 1.0% of portfolio
21,622,684
Q1 2024 Reduced 6.57%
$0
$887 Million 0.98% of portfolio
24,507,240
Q1 2024 Reduced 3.71%
$0
$845 Million 0.94% of portfolio
21,647,470
Q1 2024 Reduced 1.86%
$0
$825 Million 0.92% of portfolio
10,128,216
Q1 2024 Reduced 1.28%
$0
$745 Million 0.83% of portfolio
13,695,016
Q1 2024 Added 0.41%
$0
$669 Million 0.74% of portfolio
10,725,965
Q1 2024 Added 0.24%
$0
$588 Million 0.65% of portfolio
1,223,669
Q1 2024 Added 12.47%
$0
$589 Million 0.65% of portfolio
23,343,897
Q1 2024 Reduced 5.88%
$0
$576 Million 0.64% of portfolio
9,845,743
Q1 2024 Added 19.38%
$0
$578 Million 0.64% of portfolio
28,476,079
Q1 2024 Reduced 2.98%
$1.9T
$513 Million 0.57% of portfolio
2,843,981
Q1 2024 Added 6.04%
$314B
$504 Million 0.56% of portfolio
558,085
Q1 2024 Added 1.74%
$0
$497 Million 0.55% of portfolio
5,302,388
Q1 2024 Added 9.48%
$0
$454 Million 0.5% of portfolio
3,753,685
Q1 2024 Reduced 2.35%
$0
$417 Million 0.46% of portfolio
1,823,573
Q1 2024 Reduced 1.73%
$0
$367 Million 0.41% of portfolio
5,566,819
Q1 2024 Added 8.27%
$0
$321 Million 0.36% of portfolio
5,069,539
Q1 2024 Reduced 1.92%
$1.15T
$325 Million 0.36% of portfolio
669,005
Q1 2024 Added 3.26%
$0
$313 Million 0.35% of portfolio
5,150,805
Q1 2024 Added 389.35%
$0
$251 Million 0.28% of portfolio
2,391,951
Q1 2024 Added 10.3%
$1.1T
$251 Million 0.28% of portfolio
1,663,171
Q1 2024 Added 6.32%
$0
$254 Million 0.28% of portfolio
571,035
Q1 2024 Reduced 0.85%
$0
$250 Million 0.28% of portfolio
2,171,821
Q1 2024 Reduced 3.45%
$0
$235 Million 0.26% of portfolio
7,203,825
Q1 2024 Reduced 1.13%
$0
$226 Million 0.25% of portfolio
3,044,859
Q1 2024 Reduced 4.91%
$581B
$214 Million 0.24% of portfolio
1,067,415
Q1 2024 Added 3.77%

Summary

  • Portfolio
  • No. of Stocks 4,679
  • Current Value $90.1 Billion
  • Prior Value $83.3 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 263 stocks
  • Additional Purchases 1,766 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 720 stocks
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