We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Prothena Corp
PRTA
$458M
| $205K | ﹤0.01% |
+8,260
| New | +$246K |
|
2552
Mativ Holdings
MATV
$448M
| $204K | ﹤0.01% |
+10,905
| New | +$163K |
|
2553
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $204K | ﹤0.01% |
+4,491
| New | +$191K |
|
2554
Palomar
PLMR
$3.65B
| $204K | ﹤0.01% |
+2,433
| New | +$167K |
|
|
DHIL
2555
DELISTED
Diamond Hill
DHIL
| $204K | ﹤0.01% |
+1,322
| New | +$206K |
|
2556
West Fraser Timber
WFG
$5.18B
| $204K | ﹤0.01% |
+2,358
| New | +$193K |
|
2557
Arrow Financial
AROW
$652M
| $203K | ﹤0.01% |
8,129
+191
| +2% | +$4.79K |
|
2558
NRC Health Common Stock
NRC
$474M
| $203K | ﹤0.01% |
+5,123
| New | +$203K |
|
2559
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $203K | ﹤0.01% |
+3,233
| New | +$202K |
|
2560
Akebia Therapeutics
AKBA
$327M
| $203K | ﹤0.01% |
110,690
| – | – |
|
2561
Axalta
AXTA
$7.01B
| $202K | ﹤0.01% |
5,869
-252
| -4% | -$8.23K |
|
2562
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $201K | ﹤0.01% |
767
+293
| +62% | +$86.6K |
|
2563
ProPetro Holding
PUMP
$1.45B
| $200K | ﹤0.01% |
24,768
-18,302
| -42% | -$143K |
|
2564
Nordic American Tanker
NAT
$1.37B
| $200K | ﹤0.01% |
51,042
-6,012
| -11% | -$25.2K |
|
|
FAX
2565
abrdn Asia-Pacific Income Fund
FAX
$590M
| $200K | ﹤0.01% |
11,904
-111
| -0.9% | -$1.8K |
|
2566
Prospect Capital
PSEC
$1.06B
| $199K | ﹤0.01% |
36,111
+4,947
| +16% | +$28.5K |
|
|
VSXY
2567
Victoria's Secret
VSXY
$6.64B
| $198K | ﹤0.01% |
10,231
-146
| -1% | -$3.58K |
|
2568
Harrow
HROW
$1.43B
| $198K | ﹤0.01% |
14,986
+4,585
| +44% | +$48.9K |
|
|
EOT
2569
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
| $197K | ﹤0.01% |
11,882
| – | – |
|
2570
MP Materials
MP
$7.35B
| $197K | ﹤0.01% |
13,784
+3,372
| +32% | +$53.3K |
|
2571
QuantumScape Corp
QS
$3B
| $196K | ﹤0.01% |
31,184
+2,726
| +10% | +$18.3K |
|
2572
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $196K | ﹤0.01% |
10,048
-986
| -9% | -$19K |
|
2573
PIMCO Dynamic Income Fund
PDI
$7.4B
| $194K | ﹤0.01% |
10,032
-23,401
| -70% | -$445K |
|
|
AVDL
2574
DELISTED
Avadel Pharmaceuticals
AVDL
| $193K | ﹤0.01% |
11,443
-6,359
| -36% | -$94.7K |
|
|
STKL
2575
DELISTED
SunOpta
STKL
| $192K | ﹤0.01% |
27,931
+1,799
| +7% | +$11.1K |
|
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.