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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
DWX icon
2526
State Street SPDR S&P International Dividend ETF
DWX
$521M
$210K ﹤0.01%
5,979
– –
GRID
2527
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$210K ﹤0.01%
+1,833
New +$195K
GDXJ icon
2528
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$210K ﹤0.01%
5,417
-764
-12% -$26.4K
PEO
2529
Adams Natural Resources Fund
PEO
$759M
$210K ﹤0.01%
+9,458
New +$193K
CVCO icon
2530
Cavco Industries
CVCO
$4.39B
$209K ﹤0.01%
+524
New +$186K
MUC icon
2531
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$209K ﹤0.01%
18,988
-13
-0.1% -$144
SPT icon
2532
Sprout Social
SPT
$455M
$209K ﹤0.01%
+3,499
New +$213K
CNK icon
2533
Cinemark Holdings
CNK
$3.82B
$209K ﹤0.01%
+11,621
New +$183K
CION icon
2534
CION Investment
CION
$297M
$209K ﹤0.01%
18,966
– –
VIOV icon
2535
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$209K ﹤0.01%
2,359
-145
-6% -$12.4K
COLL icon
2536
Collegium Pharmaceutical
COLL
$1.14B
$209K ﹤0.01%
+5,372
New +$188K
NAVI icon
2537
Navient
NAVI
$774M
$208K ﹤0.01%
11,939
-1,396
-10% -$23.5K
CLDX icon
2538
Celldex Therapeutics
CLDX
$2.77B
$207K ﹤0.01%
4,944
-18,261
-79% -$750K
HBM icon
2539
Hudbay
HBM
$9.92B
$207K ﹤0.01%
29,573
+3,939
+15% +$22.9K
IREN icon
2540
Iris Energy
IREN
$13.2B
$207K ﹤0.01%
38,300
+25,550
+200% +$139K
VRRM icon
2541
Verra Mobility
VRRM
$615M
$207K ﹤0.01%
+8,280
New +$188K
NVRI icon
2542
Enviri
NVRI
$621M
$207K ﹤0.01%
22,591
+1,420
+7% +$11.9K
AVAV icon
2543
AeroVironment
AVAV
$7.57B
$206K ﹤0.01%
+1,345
New +$180K
STNG icon
2544
Scorpio Tankers
STNG
$3.96B
$206K ﹤0.01%
+2,878
New +$195K
VAXX
2545
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$206K ﹤0.01%
286,862
+1,773
+0.6% +$1.28K
STEW
2546
SRH Total Return Fund
STEW
$1.75B
$206K ﹤0.01%
13,664
– –
ROIC
2547
DELISTED
Retail Opportunity Investments Corp.
ROIC
$206K ﹤0.01%
16,047
+1,040
+7% +$13.8K
LSXMK
2548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$205K ﹤0.01%
6,907
-2,083
-23% -$62.4K
NODK icon
2549
NI Holdings
NODK
$325M
$205K ﹤0.01%
13,533
– –
TZOO icon
2550
Travelzoo
TZOO
$103M
$205K ﹤0.01%
20,100
– –
100 101
102
103 104

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Canada Pension Plan Investment Board
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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.