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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 | |
|---|---|---|---|---|---|---|
2701
GrafTech
EAF
$194M
| $104K | ﹤0.01% |
+7,501
| New | +$117K |
|
2702
Novavax
NVAX
$1.23B
| $103K | ﹤0.01% |
21,451
+2,291
| +12% | +$10.6K |
|
|
TGB
2703
Trekor Metals
TGB
$2.56B
| $102K | ﹤0.01% |
47,198
+13,426
| +40% | +$21.1K |
|
|
DENN
2704
DELISTED
Denny's
DENN
| $101K | ﹤0.01% |
11,257
-1,218
| -10% | -$12K |
|
2705
Invesco Quality Municipal Securities
IQI
$526M
| $100K | ﹤0.01% |
10,352
-2,898
| -22% | -$27.7K |
|
2706
CALL
CleanSpark
CLSK
$3.73B
| $100K | ﹤0.01% |
+15,000
| New | +$209K |
|
2707
8x8 Inc
EGHT
$247M
| $99.7K | ﹤0.01% |
36,911
+5,796
| +19% | +$17.5K |
|
2708
Aveanna Healthcare
AVAH
$2.06B
| $99.6K | ﹤0.01% |
40,000
| – | – |
|
|
NAPA
2709
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $99.6K | ﹤0.01% |
+10,697
| New | +$98K |
|
|
GRFS
2710
Grifois
GRFS
$5.16B
| $98.9K | ﹤0.01% |
14,808
-2,428
| -14% | -$19K |
|
2711
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $97.4K | ﹤0.01% |
11,460
-7,300
| -39% | -$62.1K |
|
|
LAZR
2712
DELISTED
Luminar Technologies
LAZR
| $96.6K | ﹤0.01% |
3,270
+1,067
| +48% | +$38.9K |
|
|
SPWR
2713
DELISTED
SunPower Corporation Common Stock
SPWR
| $95.8K | ﹤0.01% |
+31,919
| New | +$105K |
|
|
NNDM
2714
Nano Dimension
NNDM
$309M
| $93.1K | ﹤0.01% |
33,444
+223
| +0.7% | +$574 |
|
2715
UWM Holdings
UWMC
$621M
| $93K | ﹤0.01% |
12,807
+1,202
| +10% | +$8.11K |
|
2716
Korea Electric Power
KEP
$15.5B
| $93K | ﹤0.01% |
+11,161
| New | +$90.3K |
|
|
AOD
2717
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $91.8K | ﹤0.01% |
11,078
-4,356
| -28% | -$35.2K |
|
|
OPTU
2718
Optimum Communications Inc
OPTU
$316M
| $91.7K | ﹤0.01% |
35,119
-41
| -0.1% | -$103 |
|
|
LAC
2719
Lithium Americas
LAC
$986M
| $91.6K | ﹤0.01% |
+13,630
| New | +$70.8K |
|
|
OCCI
2720
OFS Credit Co
OCCI
$68.7M
| $85.9K | ﹤0.01% |
12,000
+1,000
| +9% | +$6.94K |
|
2721
Travere Therapeutics
TVTX
$5.33B
| $85.7K | ﹤0.01% |
+11,116
| New | +$93.8K |
|
|
OLPX
2722
DELISTED
Olaplex Holdings
OLPX
| $84.4K | ﹤0.01% |
43,947
-6,706
| -13% | -$14K |
|
|
MTLS
2723
Materialise
MTLS
$379M
| $84.1K | ﹤0.01% |
15,929
-1,347
| -8% | -$7.57K |
|
2724
3D Systems Corp
DDD
$420M
| $83.8K | ﹤0.01% |
18,869
+4,857
| +35% | +$23.9K |
|
2725
Ring Energy
REI
$322M
| $83.5K | ﹤0.01% |
42,582
-10,890
| -20% | -$16.2K |
|
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.