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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 | |
|---|---|---|---|---|---|---|
2676
Joby Aviation
JOBY
$6.82B
| $117K | ﹤0.01% |
21,788
+4,680
| +27% | +$26.5K |
|
|
FRGE
2677
DELISTED
Forge Global Holdings
FRGE
| $116K | ﹤0.01% |
4,000
| – | – |
|
2678
Geron
GERN
$911M
| $116K | ﹤0.01% |
35,028
+6,211
| +22% | +$13.9K |
|
2679
Health Catalyst
HCAT
$154M
| $115K | ﹤0.01% |
15,303
+401
| +3% | +$3.66K |
|
2680
Petco
WOOF
$745M
| $113K | ﹤0.01% |
49,743
+36,464
| +275% | +$92.5K |
|
2681
Custom Truck One Source
CTOS
$2.47B
| $113K | ﹤0.01% |
19,461
+252
| +1% | +$1.56K |
|
|
EVG
2682
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $113K | ﹤0.01% |
+10,724
| New | +$114K |
|
2683
Verrica Pharmaceuticals
VRCA
$86.2M
| $113K | ﹤0.01% |
1,902
| – | – |
|
2684
Nuveen Municipal Value Fund
NUV
$1.91B
| $113K | ﹤0.01% |
12,926
+2,311
| +22% | +$20.1K |
|
2685
Stem
STEM
$49.2M
| $112K | ﹤0.01% |
2,561
+165
| +7% | +$9.17K |
|
|
HAPN
2686
Happen Inc
HAPN
$2.08B
| $111K | ﹤0.01% |
12,670
+1,787
| +16% | +$15K |
|
2687
Empire State Realty Trust
ESRT
$976M
| $111K | ﹤0.01% |
+10,924
| New | +$108K |
|
2688
Century Casinos
CNTY
$32.9M
| $110K | ﹤0.01% |
34,932
+399
| +1% | +$1.34K |
|
2689
Hillman Solutions
HLMN
$1.56B
| $110K | ﹤0.01% |
+10,371
| New | +$96.9K |
|
2690
Oxford Square Capital
OXSQ
$151M
| $110K | ﹤0.01% |
34,737
| – | – |
|
|
ORC
2691
Orchid Island Capital
ORC
$1.31B
| $109K | ﹤0.01% |
12,208
+1,010
| +9% | +$8.59K |
|
2692
Abeona Therapeutics
ABEO
$345M
| $109K | ﹤0.01% |
+15,005
| New | +$95.1K |
|
2693
E.W. Scripps
SSP
$274M
| $107K | ﹤0.01% |
27,195
+488
| +2% | +$2.92K |
|
2694
FuelCell Energy
FCEL
$1.7B
| $106K | ﹤0.01% |
2,976
+384
| +15% | +$14.2K |
|
2695
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $106K | ﹤0.01% |
11,646
+46
| +0.4% | +$397 |
|
|
TBNK
2696
DELISTED
Territorial Bancorp Inc.
TBNK
| $105K | ﹤0.01% |
13,044
| – | – |
|
|
KTF
2697
DWS Municipal Income Trust
KTF
$346M
| $105K | ﹤0.01% |
11,627
-11,057
| -49% | -$99.2K |
|
2698
MBIA
MBI
$288M
| $105K | ﹤0.01% |
+15,508
| New | +$98.1K |
|
2699
SoundHound AI
SOUN
$2.68B
| $105K | ﹤0.01% |
+17,780
| New | +$70.4K |
|
|
EVRI
2700
DELISTED
Everi Holdings
EVRI
| $104K | ﹤0.01% |
+10,354
| New | +$107K |
|
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.