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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 | |
|---|---|---|---|---|---|---|
2776
Genasys
GNSS
$75.6M
| $51.1K | ﹤0.01% |
21,550
| – | – |
|
2777
AtaiBeckley Inc
ATAI
$2.66B
| $50.9K | ﹤0.01% |
25,812
-2,406
| -9% | -$4.43K |
|
2778
CEL-SCI Corp
CVM
$20.6M
| $50.6K | ﹤0.01% |
883
| – | – |
|
|
NGD
2779
DELISTED
New Gold Inc
NGD
| $49.7K | ﹤0.01% |
29,231
-93,516
| -76% | -$128K |
|
|
TWKS
2780
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $48.4K | ﹤0.01% |
+19,128
| New | +$73.4K |
|
2781
Precigen
PGEN
$1.93B
| $47.9K | ﹤0.01% |
33,034
+8,312
| +34% | +$11.9K |
|
2782
Diana Shipping
DSX
$280M
| $46.9K | ﹤0.01% |
+16,233
| New | +$48.4K |
|
2783
EVgo
EVGO
$200M
| $46.5K | ﹤0.01% |
18,509
-6,346
| -26% | -$16.5K |
|
|
PSTX
2784
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $46.3K | ﹤0.01% |
14,525
+925
| +7% | +$3.08K |
|
|
DHC
2785
Diversified Healthcare Trust
DHC
$2.26B
| $45.3K | ﹤0.01% |
18,417
-162
| -0.9% | -$464 |
|
2786
Senseonics Holdings Inc
SENS
$254M
| $45.2K | ﹤0.01% |
4,257
+40
| +0.9% | +$464 |
|
2787
IAMGOLD
IAG
$8.47B
| $44.4K | ﹤0.01% |
+13,337
| New | +$35.5K |
|
|
SFIX
2788
Stitch Fix
SFIX
$478M
| $43.6K | ﹤0.01% |
16,529
+2,539
| +18% | +$7.82K |
|
|
TELL
2789
DELISTED
Tellurian Inc.
TELL
| $43.6K | ﹤0.01% |
65,852
+5,220
| +9% | +$3.54K |
|
2790
CALL
Intel
INTC
$464B
| $43.5K | ﹤0.01% |
3,000
-19,000
| -86% | -$847K |
|
2791
Journey Medical
DERM
$170M
| $43.3K | ﹤0.01% |
11,764
| – | – |
|
2792
Rigetti Computing
RGTI
$4.7B
| $42.4K | ﹤0.01% |
27,690
+5,050
| +22% | +$7.29K |
|
|
HIO
2793
Western Asset High Income Opportunity Fund
HIO
$335M
| $42.3K | ﹤0.01% |
10,844
| – | – |
|
2794
Latham Group
SWIM
$646M
| $40.8K | ﹤0.01% |
10,298
+298
| +3% | +$849 |
|
|
CNF
2795
CNFinance Holdings
CNF
$40.3M
| $40K | ﹤0.01% |
1,932
| – | – |
|
2796
Lineage Cell Therapeutics
LCTX
$257M
| $38.6K | ﹤0.01% |
26,101
| – | – |
|
|
SSKN
2797
DELISTED
Strata Skin Sciences
SSKN
| $37.9K | ﹤0.01% |
10,016
| – | – |
|
2798
BioXcel Therapeutics
BTAI
$26.2M
| $37.3K | ﹤0.01% |
827
-437
| -35% | -$20.8K |
|
2799
Emergent Biosolutions
EBS
$375M
| $35.5K | ﹤0.01% |
+14,048
| New | +$31.7K |
|
|
LGVN
2800
Longeveron
LGVN
$19M
| $35.5K | ﹤0.01% |
10,933
+1
| +0% | +$7 |
|
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.