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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
BAB icon
2501
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$220K ﹤0.01%
8,280
+278
+3% +$7.39K
GRDI
2502
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$220K ﹤0.01%
+166,496
New +$336K
OLP
2503
One Liberty Properties
OLP
$548M
$220K ﹤0.01%
9,722
+234
+2% +$4.98K
XME icon
2504
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$219K ﹤0.01%
+3,636
New +$208K
AMWD
2505
DELISTED
American Woodmark
AMWD
$218K ﹤0.01%
+2,149
New +$202K
CATX icon
2506
Perspective Therapeutics
CATX
$332M
$218K ﹤0.01%
18,350
+4,500
+32% +$38.4K
HOOD icon
2507
Robinhood
HOOD
$85.2B
$218K ﹤0.01%
10,826
+409
+4% +$5.73K
KIDS icon
2508
OrthoPediatrics
KIDS
$485M
$217K ﹤0.01%
7,453
+1,205
+19% +$33.7K
ACHC icon
2509
Acadia Healthcare
ACHC
$3.17B
$217K ﹤0.01%
+2,743
New +$224K
IBRX icon
2510
ImmunityBio
IBRX
$7.44B
$217K ﹤0.01%
40,438
+8,800
+28% +$39.8K
SNDR icon
2511
Schneider National
SNDR
$6.59B
$217K ﹤0.01%
9,588
+804
+9% +$19.1K
BY icon
2512
Byline Bancorp
BY
$1.75B
$217K ﹤0.01%
+9,992
New +$215K
FOXF icon
2513
Fox Factory Holding Corp
FOXF
$776M
$217K ﹤0.01%
+4,163
New +$246K
HIFS icon
2514
Hingham Institution for Saving
HIFS
$614M
$217K ﹤0.01%
+1,241
New +$219K
QDIV icon
2515
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$215K ﹤0.01%
+6,203
New +$203K
SPTL icon
2516
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$215K ﹤0.01%
7,695
-1,074
-12% -$30K
CRDF icon
2517
Cardiff Oncology
CRDF
$64.3M
$215K ﹤0.01%
40,251
+14,751
+58% +$39.2K
SFBS
2518
ServisFirst Bancshares
SFBS
$4.79B
$215K ﹤0.01%
3,236
-9
-0.3% -$573
NWLI
2519
DELISTED
National Western Life Group, Inc. Class A
NWLI
$214K ﹤0.01%
436
-6
-1% -$2.91K
UA icon
2520
Under Armour Class C
UA
$2.92B
$214K ﹤0.01%
29,990
+28
+0.1% +$214
AIVI icon
2521
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$214K ﹤0.01%
5,211
– –
RGCO icon
2522
RGC Resources
RGCO
$229M
$213K ﹤0.01%
10,525
+25
+0.2% +$483
PNNT
2523
Pennant Park Investment Corp
PNNT
$215M
$213K ﹤0.01%
30,918
+357
+1% +$2.45K
CNH
2524
CNH Industrial
CNH
$13.8B
$211K ﹤0.01%
16,307
-5,125
-24% -$62K
NORW icon
2525
Global X MSCI Norway ETF
NORW
$86.5M
$211K ﹤0.01%
8,600
– –
99 100
101
102 103

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.