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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 | |
|---|---|---|---|---|---|---|
2801
Aqua Metals
AQMS
$9.63M
| $35.4K | ﹤0.01% |
329
-1
| -0.3% | -$112 |
|
|
GLDG
2802
GoldMining Inc
GLDG
$179M
| $35.4K | ﹤0.01% |
40,421
| – | – |
|
2803
KORU Medical Systems
KRMD
$176M
| $35K | ﹤0.01% |
14,825
+158
| +1% | +$339 |
|
2804
Aldeyra Therapeutics
ALDX
$91.7M
| $34.9K | ﹤0.01% |
+10,686
| New | +$35.2K |
|
2805
Digital Turbine
APPS
$1.02B
| $32.9K | ﹤0.01% |
12,563
+955
| +8% | +$4.05K |
|
2806
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
| $32.1K | ﹤0.01% |
+13,368
| New | +$32.9K |
|
|
NMG
2807
Nouveau Monde Graphite
NMG
$415M
| $31.6K | ﹤0.01% |
+13,808
| New | +$32.2K |
|
2808
Gold Royalty Corp
GROY
$593M
| $31.5K | ﹤0.01% |
16,738
| – | – |
|
2809
Cerus
CERS
$587M
| $31K | ﹤0.01% |
+16,425
| New | +$33.5K |
|
2810
Globalstar
GSAT
$10.2B
| $30.1K | ﹤0.01% |
1,363
-1,055
| -44% | -$25.5K |
|
2811
CALL
Palo Alto Networks
PANW
$264B
| $29.8K | ﹤0.01% |
+600
| New | +$94.6K |
|
2812
Opko Health
OPK
$921M
| $28.5K | ﹤0.01% |
23,711
-3,555
| -13% | -$3.56K |
|
|
EMX
2813
DELISTED
EMX Royalty
EMX
| $27.4K | ﹤0.01% |
15,945
-35
| -0.2% | -$55 |
|
2814
Grupo Aval
AVAL
$5.67B
| $27K | ﹤0.01% |
11,709
| – | – |
|
2815
PUT
Costco
COST
$415B
| $26.1K | ﹤0.01% |
+4,500
| New | +$3.21M |
|
2816
BigBear.ai
BBAI
$1.32B
| $25.3K | ﹤0.01% |
+12,360
| New | +$27.4K |
|
|
NKLA
2817
DELISTED
Nikola Corporation Common Stock
NKLA
| $24.9K | ﹤0.01% |
798
| – | – |
|
2818
bioAffinity Technologies
BIAF
$4.15M
| $24.4K | ﹤0.01% |
403
| – | – |
|
|
HITI
2819
High Tide
HITI
$189M
| $24.1K | ﹤0.01% |
11,859
-260
| -2% | -$466 |
|
2820
Milestone Pharmaceuticals
MIST
$144M
| $23.4K | ﹤0.01% |
13,080
| – | – |
|
2821
Microvision
MVIS
$88.2M
| $23K | ﹤0.01% |
+12,483
| New | +$28.3K |
|
2822
CALL
Cipher Digital
CIFR
$9.47B
| $22.4K | ﹤0.01% |
+10,000
| New | +$34.6K |
|
|
2823
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
| $21.3K | ﹤0.01% |
+16,049
| New | +$23.8K |
|
2824
PUT
UnitedHealth
UNH
$382B
| $20.8K | ﹤0.01% |
+6,700
| New | +$3.41M |
|
|
AMLI
2825
DELISTED
American Lithium Corp. Common Stock
AMLI
| $20.4K | ﹤0.01% |
30,055
+18,083
| +151% | +$15.4K |
|
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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.