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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
ZSQR
2576
Z Squared Inc
ZSQR
$277M
$192K ﹤0.01%
32,255
– –
BSM icon
2577
Black Stone Minerals
BSM
$3.11B
$192K ﹤0.01%
12,001
-1,178
-9% -$18.7K
RES icon
2578
RPC Inc
RES
$1.24B
$191K ﹤0.01%
24,729
-42,839
-63% -$309K
GHY
2579
PGIM Global High Yield Fund
GHY
$478M
$190K ﹤0.01%
+15,856
New +$183K
CCU icon
2580
Compañía de Cervecerías Unidas
CCU
$2.12B
$188K ﹤0.01%
15,653
-193
-1% -$2.31K
BORR
2581
Borr Drilling
BORR
$1.31B
$187K ﹤0.01%
27,296
+8,873
+48% +$58.2K
TU icon
2582
Telus
TU
$16B
$187K ﹤0.01%
11,671
+237
+2% +$4.15K
UAA icon
2583
Under Armour
UAA
$3B
$187K ﹤0.01%
25,288
+10,138
+67% +$80.7K
AGL icon
2584
Agilon Health
AGL
$1.64B
$187K ﹤0.01%
+1,223
New +$203K
BEKE icon
2585
KE Holdings
BEKE
$16.8B
$186K ﹤0.01%
13,557
-6,603
-33% -$92.3K
OCFC icon
2586
OceanFirst Financial
OCFC
$1.7B
$186K ﹤0.01%
+11,340
New +$183K
DRD
2587
DRDGold
DRD
$1.82B
$186K ﹤0.01%
22,679
-8,175
-26% -$62K
BKD icon
2588
Brookdale Senior Living
BKD
$3.62B
$186K ﹤0.01%
28,098
+207
+0.7% +$1.21K
RLX icon
2589
RLX Technology
RLX
$2.48B
$185K ﹤0.01%
96,419
+2,519
+3% +$4.82K
RQI icon
2590
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$185K ﹤0.01%
15,309
+274
+2% +$3.25K
BTG icon
2591
B2Gold
BTG
$5.16B
$184K ﹤0.01%
70,489
+36,409
+107% +$98.3K
CLM icon
2592
Cornerstone Strategic Value Fund
CLM
$2.17B
$184K ﹤0.01%
24,808
-23,148
-48% -$165K
DHY
2593
Credit Suisse High Yield Credit Fund
DHY
$238M
$183K ﹤0.01%
90,795
-18,558
-17% -$37K
ZNTL icon
2594
Zentalis Pharmaceuticals
ZNTL
$308M
$183K ﹤0.01%
11,590
+590
+5% +$8.12K
HIMX
2595
Himax Technologies
HIMX
$2.2B
$181K ﹤0.01%
33,780
-9,134
-21% -$52.2K
ESBA icon
2596
Empire State Realty Series ES
ESBA
$1.49B
$179K ﹤0.01%
17,977
– –
MJ icon
2597
Amplify Alternative Harvest ETF
MJ
$101M
$179K ﹤0.01%
3,569
+1,614
+83% +$68.3K
JBGS
2598
JBG SMITH
JBGS
$846M
$179K ﹤0.01%
11,147
+31
+0.3% +$517
PRM icon
2599
Perimeter Solutions
PRM
$5.5B
$178K ﹤0.01%
24,028
+5,688
+31% +$30.6K
LAND
2600
Gladstone Land Corp
LAND
$368M
$178K ﹤0.01%
+13,318
New +$180K
102 103
104
105 106

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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.