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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 | |
|---|---|---|---|---|---|---|
|
OSG
2726
DELISTED
Overseas Shipholding Group Inc.
OSG
| $82.9K | ﹤0.01% |
+12,955
| New | +$77.3K |
|
|
INFN
2727
DELISTED
Infinera Corporation Common Stock
INFN
| $82.9K | ﹤0.01% |
+13,747
| New | +$69K |
|
2728
Grab
GRAB
$13.5B
| $81.4K | ﹤0.01% |
25,922
+545
| +2% | +$1.75K |
|
2729
Melco Resorts & Entertainment
MLCO
$2.1B
| $81K | ﹤0.01% |
11,233
-10,360
| -48% | -$83.1K |
|
2730
RUM Group Inc
RUM
$1.57B
| $80.9K | ﹤0.01% |
+10,012
| New | +$64.6K |
|
2731
Bit Digital
BTBT
$484M
| $80.5K | ﹤0.01% |
+28,066
| New | +$77.4K |
|
|
ABTC
2732
American Bitcoin Corp
ABTC
$418M
| $80.5K | ﹤0.01% |
+720
| New | +$218K |
|
2733
Laird Superfood
LSF
$46.2M
| $80.3K | ﹤0.01% |
33,440
| – | – |
|
|
JMIA
2734
Jumia Technologies
JMIA
$726M
| $80.1K | ﹤0.01% |
15,641
-1,961
| -11% | -$8.77K |
|
|
VNET
2735
VNET Group
VNET
$2.05B
| $79.6K | ﹤0.01% |
51,347
-126,543
| -71% | -$233K |
|
2736
Willamette Valley Vineyards
WVVI
$13.5M
| $78.2K | ﹤0.01% |
15,600
| – | – |
|
2737
Itaú Unibanco
ITUB
$91.3B
| $78.1K | ﹤0.01% |
12,777
+67
| +0.5% | +$403 |
|
2738
PUT
CleanSpark
CLSK
$3.73B
| $78K | ﹤0.01% |
+16,000
| New | +$222K |
|
2739
Gray Television
GTN
$407M
| $77.2K | ﹤0.01% |
12,221
-8,851
| -42% | -$67.6K |
|
2740
Arbutus Biopharma
ABUS
$865M
| $77K | ﹤0.01% |
29,860
+15,294
| +105% | +$39.6K |
|
2741
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $76.4K | ﹤0.01% |
+40,200
| New | +$5.75M |
|
2742
Leslie's
LESL
$11.6M
| $76.3K | ﹤0.01% |
+587
| New | +$84K |
|
2743
Ardagh Metal Packaging
AMBP
$2.86B
| $75.5K | ﹤0.01% |
22,013
+4,758
| +28% | +$17K |
|
2744
PUT
Dropbox
DBX
$6.81B
| $75.3K | ﹤0.01% |
+19,000
| New | +$532K |
|
2745
ADT
ADT
$5.16B
| $74.9K | ﹤0.01% |
+11,140
| New | +$74K |
|
2746
Marker Therapeutics
MRKR
$20.3M
| $74.4K | ﹤0.01% |
17,312
| – | – |
|
|
NUTX
2747
Nutex Health
NUTX
$1B
| $73.3K | ﹤0.01% |
5,096
-1
| -0% | -$20 |
|
2748
Baytex Energy
BTE
$3.08B
| $73.3K | ﹤0.01% |
20,186
+1,292
| +7% | +$4.19K |
|
2749
Archer Aviation
ACHR
$3.64B
| $72.8K | ﹤0.01% |
15,754
+5,635
| +56% | +$28.3K |
|
2750
Adaptive Biotechnologies
ADPT
$3.56B
| $72.1K | ﹤0.01% |
22,454
+2,142
| +11% | +$8.29K |
|
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.