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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 | |
|---|---|---|---|---|---|---|
2476
SSR Mining
SSRM
$5.57B
| $228K | ﹤0.01% |
51,133
+25,854
| +102% | +$180K |
|
2477
OSI Systems
OSIS
$3.57B
| $228K | ﹤0.01% |
+1,594
| New | +$209K |
|
2478
Supernus Pharmaceuticals
SUPN
$2.68B
| $228K | ﹤0.01% |
+6,672
| New | +$199K |
|
2479
Dream Finders Homes
DFH
$1.46B
| $227K | ﹤0.01% |
+5,202
| New | +$183K |
|
2480
OneSpan
OSPN
$562M
| $227K | ﹤0.01% |
19,519
-35,987
| -65% | -$369K |
|
|
NSA
2481
DELISTED
National Storage Affiliates Trust
NSA
| $227K | ﹤0.01% |
+5,789
| New | +$217K |
|
2482
Beazer Homes USA
BZH
$907M
| $226K | ﹤0.01% |
6,898
+979
| +17% | +$30.3K |
|
2483
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| $226K | ﹤0.01% |
7,340
-3,230
| -31% | -$97.2K |
|
2484
Invesco DB Agriculture Fund
DBA
$1.26B
| $226K | ﹤0.01% |
+9,122
| New | +$201K |
|
2485
Green Brick Partners
GRBK
$3.13B
| $226K | ﹤0.01% |
+3,747
| New | +$201K |
|
2486
Liberty Broadband Class A
LBRDA
$4.14B
| $226K | ﹤0.01% |
+3,950
| New | +$260K |
|
|
HEES
2487
DELISTED
H&E Equipment Services
HEES
| $225K | ﹤0.01% |
+3,513
| New | +$193K |
|
|
ARR
2488
Armour Residential REIT
ARR
$2.02B
| $225K | ﹤0.01% |
11,394
-1,429
| -11% | -$27.5K |
|
2489
BrightView Holdings
BV
$1.31B
| $225K | ﹤0.01% |
18,923
+2,311
| +14% | +$21K |
|
2490
York Water
YORW
$505M
| $225K | ﹤0.01% |
+6,196
| New | +$223K |
|
|
UMH
2491
UMH Properties
UMH
$1.32B
| $224K | ﹤0.01% |
13,811
+812
| +6% | +$12.4K |
|
2492
Weis Markets
WMK
$1.82B
| $224K | ﹤0.01% |
+3,476
| New | +$217K |
|
2493
Newell Brands
NWL
$2.16B
| $224K | ﹤0.01% |
27,860
-11,649
| -29% | -$92.7K |
|
2494
Equinox Gold
EQX
$7.32B
| $224K | ﹤0.01% |
37,162
+1,090
| +3% | +$5.06K |
|
2495
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $223K | ﹤0.01% |
2,117
+53
| +3% | +$5.59K |
|
2496
Financial Institutions
FISI
$800M
| $223K | ﹤0.01% |
11,863
+647
| +6% | +$12.8K |
|
2497
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $223K | ﹤0.01% |
+13,647
| New | +$226K |
|
2498
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $222K | ﹤0.01% |
9,315
-15
| -0.2% | -$335 |
|
2499
Cass Information Systems
CASS
$698M
| $222K | ﹤0.01% |
+4,601
| New | +$208K |
|
2500
Vir Biotechnology
VIR
$1.47B
| $221K | ﹤0.01% |
21,813
+4,657
| +27% | +$47.4K |
|
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.