We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$2.09B
Cap. Flow %
2.31%
Top 10 Hldgs %
45.54%
Holding
3,048
New
300
Increased
1,763
Reduced
739
Closed
133

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.06B
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$328M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$196M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$195M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$480M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$145M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62M
5
VNQ icon
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
OXLC
2976
Oxford Lane Capital
OXLC
$839M
– –
-2,615
Closed -$64.6K
PAWZ icon
2977
ProShares Pet Care ETF
PAWZ
$33M
– –
-4,351
Closed -$229K
PCN
2978
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-17,392
Closed -$216K
PCQ
2979
Pimco California Municipal Income Fund
PCQ
$163M
– –
-10,609
Closed -$98.9K
PDT
2980
John Hancock Premium Dividend Fund
PDT
$635M
– –
-13,727
Closed -$146K
PGHY icon
2981
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-10,880
Closed -$212K
PHK
2982
PIMCO High Income Fund
PHK
$863M
– –
-10,971
Closed -$54.7K
RDVY icon
2983
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-5,463
Closed -$282K
REAL icon
2984
The RealReal
REAL
$1.36B
– –
-28,275
Closed -$56.8K
RWT
2985
Redwood Trust
RWT
$627M
– –
-11,074
Closed -$82.1K
RWX icon
2986
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-7,886
Closed -$215K
SABS icon
2987
SAB Biotherapeutics
SABS
$268M
– –
-4,752
Closed -$32.7K
SEDG icon
2988
SolarEdge
SEDG
$2.59B
– –
-3,113
Closed -$291K
SGU icon
2989
Star Group
SGU
$429M
– –
-10,858
Closed -$125K
SIXJ icon
2990
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-8,906
Closed -$236K
TAN icon
2991
Invesco Solar ETF
TAN
$1.47B
– –
-7,146
Closed -$381K
TCRT icon
2992
Alaunos Therapeutics
TCRT
$4.71M
– –
-171
Closed -$1.81K
TDS icon
2993
Telephone and Data Systems
TDS
$3.93B
– –
-12,111
Closed -$222K
TGT icon
2994
CALL
Target
TGT
$62.1B
– –
-10,000
Closed -$149K
TLSI icon
2995
TriSalus Life Sciences
TLSI
$262M
– –
-16,216
Closed -$137K
TMP icon
2996
Tompkins Financial
TMP
$1.42B
– –
-7,121
Closed -$429K
TTEC icon
2997
TTEC Holdings
TTEC
$102M
– –
-10,351
Closed -$224K
UNG icon
2998
CALL
United States Natural Gas Fund
UNG
$469M
– –
-12,500
Closed -$2.4K
UNG icon
2999
United States Natural Gas Fund
UNG
$469M
– –
-2,507
Closed -$50.8K
URTH icon
3000
iShares MSCI World ETF
URTH
$7.97B
– –
-5,100
Closed -$678K
118 119
120
121 122

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.