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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 | |
|---|---|---|---|---|---|---|
2601
Energy Vault
NRGV
$522M
| $177K | ﹤0.01% |
98,649
-15,752
| -14% | -$27.5K |
|
2602
Royce Value Trust
RVT
$2.21B
| $176K | ﹤0.01% |
11,624
-2,845
| -20% | -$41K |
|
|
PBT
2603
Permian Basin Royalty Trust
PBT
$1.36B
| $174K | ﹤0.01% |
14,434
-2,487
| -15% | -$33.8K |
|
2604
Alamos Gold
AGI
$12.4B
| $174K | ﹤0.01% |
11,794
-3,996
| -25% | -$50.5K |
|
2605
Sinclair Inc
SBGI
$974M
| $173K | ﹤0.01% |
+12,880
| New | +$184K |
|
2606
Enovix
ENVX
$862M
| $172K | ﹤0.01% |
24,606
+473
| +2% | +$4.11K |
|
2607
Alphatec Holdings
ATEC
$1.27B
| $171K | ﹤0.01% |
12,433
+1,008
| +9% | +$14.9K |
|
|
BRSP
2608
BrightSpire Capital
BRSP
$681M
| $171K | ﹤0.01% |
24,850
+2,806
| +13% | +$19.6K |
|
2609
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $170K | ﹤0.01% |
17,020
+5,063
| +42% | +$45.7K |
|
2610
SelectQuote
SLQT
$114M
| $169K | ﹤0.01% |
84,390
+35,609
| +73% | +$53.2K |
|
|
LEO
2611
BNY Mellon Strategic Municipals
LEO
$387M
| $168K | ﹤0.01% |
27,418
-9,924
| -27% | -$59.3K |
|
2612
MidCap Financial Investment
MFIC
$784M
| $166K | ﹤0.01% |
11,060
-52
| -0.5% | -$737 |
|
|
PNST
2613
DELISTED
Pinstripes Holdings, Inc.
PNST
| $165K | ﹤0.01% |
+50,857
| New | +$204K |
|
2614
Opendoor
OPEN
$3.69B
| $165K | ﹤0.01% |
56,202
+11,019
| +24% | +$34.4K |
|
2615
New Mountain Finance
NMFC
$646M
| $162K | ﹤0.01% |
12,753
+16
| +0.1% | +$204 |
|
2616
IonQ
IONQ
$12.3B
| $159K | ﹤0.01% |
15,909
+2,673
| +20% | +$28.5K |
|
|
BKN
2617
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $159K | ﹤0.01% |
12,799
| – | – |
|
2618
Pulmonx
LUNG
$49.4M
| $158K | ﹤0.01% |
17,057
+423
| +3% | +$4.96K |
|
2619
Sotera Health
SHC
$4.95B
| $157K | ﹤0.01% |
+13,088
| New | +$195K |
|
2620
NovoCure
NVCR
$2.04B
| $157K | ﹤0.01% |
+10,053
| New | +$148K |
|
2621
Nuveen California Municipal Value Fund
NCA
$299M
| $157K | ﹤0.01% |
17,458
| – | – |
|
|
XRN
2622
Chiron Real Estate Inc
XRN
$544M
| $157K | ﹤0.01% |
3,587
+720
| +25% | +$34.5K |
|
2623
PUT
Snowflake
SNOW
$92.9B
| $155K | ﹤0.01% |
+6,500
| New | +$1.26M |
|
2624
Ardelyx
ARDX
$1.24B
| $155K | ﹤0.01% |
+21,277
| New | +$182K |
|
2625
Coeur Mining
CDE
$15.6B
| $154K | ﹤0.01% |
+40,941
| New | +$118K |
|
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.