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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 | |
|---|---|---|---|---|---|---|
2751
Clean Energy Fuels
CLNE
$447M
| $71.6K | ﹤0.01% |
26,734
-4,784
| -15% | -$14.3K |
|
|
ASG
2752
Liberty All-Star Growth Fund
ASG
$323M
| $71K | ﹤0.01% |
+12,925
| New | +$68.9K |
|
2753
Ericsson
ERIC
$30.7B
| $67.2K | ﹤0.01% |
12,196
+8
| +0.1% | +$45 |
|
2754
Stagwell
STGW
$1.84B
| $67.2K | ﹤0.01% |
10,801
-499
| -4% | -$3.12K |
|
|
URG
2755
Ur-Energy
URG
$485M
| $66.6K | ﹤0.01% |
41,600
+6,993
| +20% | +$11.6K |
|
2756
Xeris Biopharma Holdings
XERS
$1.44B
| $64.5K | ﹤0.01% |
+29,195
| New | +$75.5K |
|
|
GRTS
2757
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $64K | ﹤0.01% |
24,910
| – | – |
|
|
CFLT
2758
PUT
DELISTED
Confluent
CFLT
| $63.9K | ﹤0.01% |
19,800
| – | – |
|
2759
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $63.7K | ﹤0.01% |
10,300
-2,500
| -20% | -$1.24M |
|
2760
Real Brokerage
REAX
$368M
| $63.5K | ﹤0.01% |
+20,368
| New | +$55.9K |
|
|
CVAC
2761
DELISTED
CureVac
CVAC
| $62.5K | ﹤0.01% |
+20,626
| New | +$72.4K |
|
2762
AirSculpt Technologies
AIRS
$325M
| $61.4K | ﹤0.01% |
10,000
| – | – |
|
2763
Virgin Galactic
SPCE
$320M
| $61.3K | ﹤0.01% |
2,070
+463
| +29% | +$16.8K |
|
2764
Peloton Interactive
PTON
$2.63B
| $60.5K | ﹤0.01% |
14,117
+390
| +3% | +$1.93K |
|
|
IGR
2765
CBRE Global Real Estate Income Fund
IGR
$712M
| $60.1K | ﹤0.01% |
+11,164
| New | +$58.4K |
|
2766
Galectin Therapeutics
GALT
$229M
| $57.9K | ﹤0.01% |
24,214
| – | – |
|
2767
Ginkgo Bioworks
DNA
$481M
| $57.6K | ﹤0.01% |
1,241
-130
| -9% | -$6.73K |
|
|
BNKK
2768
Bonk Inc
BNKK
$8.96M
| $57.3K | ﹤0.01% |
685
+84
| +14% | +$7.61K |
|
2769
Core Scientific
CORZ
$7.23B
| $57.2K | ﹤0.01% |
+16,159
| New | +$56K |
|
|
RVNC
2770
DELISTED
Revance Therapeutics, Inc.
RVNC
| $56.8K | ﹤0.01% |
+11,551
| New | +$68.4K |
|
|
AMRN
2771
Amarin Corp
AMRN
$284M
| $56.6K | ﹤0.01% |
3,176
+1,088
| +52% | +$23.2K |
|
|
KEEL
2772
Keel Infrastructure Corp
KEEL
$2.57B
| $54.9K | ﹤0.01% |
24,598
+13,121
| +114% | +$34.1K |
|
2773
Eve Holding Inc Warrants
EVEX.WS
$45.1M
| $53.5K | ﹤0.01% |
100,000
| – | – |
|
2774
Riverview Bancorp
RVSB
$107M
| $52.6K | ﹤0.01% |
11,145
| – | – |
|
2775
AbCellera Biologics
ABCL
$1.62B
| $52.5K | ﹤0.01% |
11,589
-2,131
| -16% | -$10.9K |
|
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.