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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 | |
|---|---|---|---|---|---|---|
2626
Aquestive Therapeutics
AQST
$462M
| $154K | ﹤0.01% |
+36,137
| New | +$120K |
|
2627
Oscar Health
OSCR
$8.5B
| $153K | ﹤0.01% |
+10,274
| New | +$141K |
|
|
HONE
2628
DELISTED
HarborOne Bancorp
HONE
| $152K | ﹤0.01% |
+14,233
| New | +$153K |
|
2629
Rocket Lab Corp
RKLB
$39.9B
| $151K | ﹤0.01% |
36,779
+3,080
| +9% | +$14.2K |
|
|
BRFS
2630
DELISTED
BRF SA
BRFS
| $150K | ﹤0.01% |
45,981
| – | – |
|
2631
Marcus Corp
MCS
$732M
| $146K | ﹤0.01% |
+10,212
| New | +$144K |
|
2632
A10 Networks
ATEN
$2.47B
| $145K | ﹤0.01% |
+10,564
| New | +$142K |
|
|
AKTS
2633
DELISTED
Akoustis Technologies Inc
AKTS
| $144K | ﹤0.01% |
244,319
+620
| +0.3% | +$400 |
|
2634
Talkspace
TALK
$873M
| $144K | ﹤0.01% |
+40,303
| New | +$110K |
|
2635
ChargePoint
CHPT
$133M
| $142K | ﹤0.01% |
3,733
+821
| +28% | +$32.2K |
|
2636
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $142K | ﹤0.01% |
+13,000
| New | +$138K |
|
2637
Hecla Mining
HL
$10.2B
| $141K | ﹤0.01% |
29,402
-32,889
| -53% | -$131K |
|
2638
Vaalco Energy
EGY
$594M
| $141K | ﹤0.01% |
20,275
+7,615
| +60% | +$35.7K |
|
|
CMRC
2639
Commerce.com Inc Series 1
CMRC
$224M
| $141K | ﹤0.01% |
20,475
+2,428
| +13% | +$19.5K |
|
|
DVAX
2640
DELISTED
Dynavax Technologies
DVAX
| $141K | ﹤0.01% |
11,352
+553
| +5% | +$7.21K |
|
2641
Allogene Therapeutics
ALLO
$601M
| $140K | ﹤0.01% |
31,322
+3,012
| +11% | +$12.6K |
|
|
SBI
2642
Western Asset Intermediate Muni Fund
SBI
$109M
| $140K | ﹤0.01% |
17,663
| – | – |
|
|
HOUS
2643
DELISTED
Anywhere Real Estate
HOUS
| $140K | ﹤0.01% |
22,633
+1,333
| +6% | +$8.79K |
|
|
ZUO
2644
DELISTED
Zuora, Inc.
ZUO
| $139K | ﹤0.01% |
+15,224
| New | +$133K |
|
2645
Northwest Bancshares
NWBI
$2.25B
| $139K | ﹤0.01% |
11,892
+82
| +0.7% | +$972 |
|
2646
Noodles & Co
NDLS
$90.5M
| $138K | ﹤0.01% |
9,016
-1,913
| -18% | -$37.3K |
|
2647
ADMA Biologics
ADMA
$1.92B
| $137K | ﹤0.01% |
+20,784
| New | +$114K |
|
|
MAG
2648
DELISTED
MAG Silver
MAG
| $137K | ﹤0.01% |
+12,918
| New | +$118K |
|
|
AVDX
2649
DELISTED
AvidXchange
AVDX
| $137K | ﹤0.01% |
+10,382
| New | +$125K |
|
2650
TeraWulf
WULF
$9.15B
| $136K | ﹤0.01% |
51,825
+29,777
| +135% | +$58.7K |
|
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.