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 | |
|---|---|---|---|---|---|---|
2651
Mission Produce
AVO
$1.1B
| $136K | ﹤0.01% |
+11,477
| New | +$122K |
|
2652
BGC Group
BGC
$5.58B
| $136K | ﹤0.01% |
17,464
+1,497
| +9% | +$11.1K |
|
|
SVM
2653
Silvercorp Metals
SVM
$2.13B
| $136K | ﹤0.01% |
41,617
+12,748
| +44% | +$32.5K |
|
2654
BioCryst Pharmaceuticals
BCRX
$2.37B
| $135K | ﹤0.01% |
26,599
+12,987
| +95% | +$73K |
|
2655
BlackRock MuniYield Quality Fund III
MYI
$709M
| $135K | ﹤0.01% |
11,786
-2,435
| -17% | -$27.7K |
|
2656
Ivanhoe Electric
IE
$1.43B
| $134K | ﹤0.01% |
13,703
| – | – |
|
|
BTX
2657
BlackRock Technology and Private Equity Term Trust
BTX
$957M
| $134K | ﹤0.01% |
16,455
-9,427
| -36% | -$73.1K |
|
2658
Diamondrock Hospitality Co
DRH
$2.63B
| $133K | ﹤0.01% |
13,870
+3,061
| +28% | +$28.7K |
|
|
MTTR
2659
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $133K | ﹤0.01% |
58,891
+29,942
| +103% | +$65.6K |
|
2660
AvePoint
AVPT
$2.6B
| $132K | ﹤0.01% |
16,608
+5,573
| +51% | +$43.8K |
|
2661
NovaGold Resources
NG
$2.6B
| $131K | ﹤0.01% |
43,750
+17,192
| +65% | +$48.4K |
|
2662
Nano X Imaging
NNOX
$62.4M
| $130K | ﹤0.01% |
+13,299
| New | +$107K |
|
2663
PUT
NVIDIA
NVDA
$5.01T
| $130K | ﹤0.01% |
52,000
-140,000
| -73% | -$10.1M |
|
2664
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $124K | ﹤0.01% |
12,642
-5,912
| -32% | -$57K |
|
2665
TransAlta
TAC
$4.34B
| $124K | ﹤0.01% |
+19,208
| New | +$136K |
|
2666
Anavex Life Sciences
AVXL
$222M
| $123K | ﹤0.01% |
24,131
+5,576
| +30% | +$31.4K |
|
2667
Bumble
BMBL
$367M
| $122K | ﹤0.01% |
+10,738
| New | +$137K |
|
2668
Accel Entertainment
ACEL
$979M
| $120K | ﹤0.01% |
+10,211
| New | +$109K |
|
|
CGAU
2669
Centerra Gold
CGAU
$3.22B
| $120K | ﹤0.01% |
20,337
-225
| -1% | -$1.22K |
|
2670
Replimune Group
REPL
$814M
| $120K | ﹤0.01% |
+14,710
| New | +$121K |
|
2671
Altimmune
ALT
$539M
| $120K | ﹤0.01% |
11,779
-300
| -2% | -$3.05K |
|
2672
Oil States International
OIS
$522M
| $119K | ﹤0.01% |
19,267
+4,613
| +31% | +$27.5K |
|
2673
Bitdeer Technologies
BTDR
$2.81B
| $119K | ﹤0.01% |
+16,904
| New | +$124K |
|
|
MCW
2674
DELISTED
Mister Car Wash
MCW
| $118K | ﹤0.01% |
15,290
+27
| +0.2% | +$222 |
|
2675
Adtran
ADTN
$798M
| $118K | ﹤0.01% |
21,618
-2,777
| -11% | -$17.7K |
|
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.