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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 | |
|---|---|---|---|---|---|---|
2826
Cytosorbents Corp
CTSO
$22.6M
| $20.2K | ﹤0.01% |
21,295
| – | – |
|
2827
Kopin
KOPN
$663M
| $19.8K | ﹤0.01% |
10,988
-24,019
| -69% | -$53.4K |
|
2828
Polestar Automotive Holding UK
PSNY
$1.98B
| $19.6K | ﹤0.01% |
425
+6
| +1% | +$325 |
|
2829
Douglas Elliman
DOUG
$155M
| $19K | ﹤0.01% |
12,024
-568
| -5% | -$1.16K |
|
2830
PUT
Cipher Digital
CIFR
$9.47B
| $18.9K | ﹤0.01% |
+20,000
| New | +$69.3K |
|
2831
PUT
Microsoft
MSFT
$2.84T
| $18.7K | ﹤0.01% |
+2,300
| New | +$931K |
|
2832
CALL
Invesco QQQ Trust
QQQ
$455B
| $18.6K | ﹤0.01% |
+100
| New | +$42.9K |
|
|
ME
2833
DELISTED
23andMe Holding Co
ME
| $18.5K | ﹤0.01% |
1,739
-62
| -3% | -$798 |
|
2834
Butterfly Network
BFLY
$1.72B
| $18.3K | ﹤0.01% |
16,968
-1,494
| -8% | -$1.6K |
|
2835
CALL
Marathon Digital Holdings
MARA
$4.62B
| $16.7K | ﹤0.01% |
+1,800
| New | +$39.3K |
|
2836
Femasys
FEMY
$11.2M
| $16.3K | ﹤0.01% |
526
| – | – |
|
2837
CALL
QuantumScape Corp
QS
$3B
| $16K | ﹤0.01% |
11,000
-1,000
| -8% | -$6.73K |
|
2838
Gevo
GEVO
$397M
| $15.9K | ﹤0.01% |
20,743
+4,492
| +28% | +$3.91K |
|
2839
Aligos Therapeutics
ALGS
$25.2M
| $15.2K | ﹤0.01% |
621
+219
| +54% | +$4.36K |
|
2840
Village Farms International
VFF
$235M
| $15K | ﹤0.01% |
+12,106
| New | +$10.2K |
|
2841
Solitario Resources
XPL
$68.1M
| $15K | ﹤0.01% |
25,000
| – | – |
|
2842
Presidio Property Trust
SQFT
$3.01M
| $15K | ﹤0.01% |
1,229
| – | – |
|
2843
PUT
Cincinnati Financial
CINF
$28.3B
| $14.9K | ﹤0.01% |
45,000
| – | – |
|
|
BLRX
2844
BioLineRX
BLRX
$12.3M
| $14.5K | ﹤0.01% |
325
-40
| -11% | -$2.01K |
|
2845
CALL
Aquestive Therapeutics
AQST
$462M
| $14K | ﹤0.01% |
+7,500
| New | +$25K |
|
|
CASA
2846
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $13.7K | ﹤0.01% |
50,000
| – | – |
|
2847
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
| $13.6K | ﹤0.01% |
+600
| New | +$17.1K |
|
2848
PUT
KLA
KLAC
$275B
| $13.5K | ﹤0.01% |
+13,000
| New | +$835K |
|
2849
CALL
Altimmune
ALT
$539M
| $13.2K | ﹤0.01% |
+3,000
| New | +$30.5K |
|
|
QVCGA
2850
DELISTED
QVC Group Inc Series A
QVCGA
| $12.6K | ﹤0.01% |
+206
| New | +$10.8K |
|
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.