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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
AWK icon
726
American Water Works
AWK
$26.3B
$3.58M ﹤0.01%
29,294
-1,351
-4% -$166K
CFB
727
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.57M ﹤0.01%
257,749
+6,208
+2% +$83.1K
IMCG icon
728
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.56M ﹤0.01%
50,378
-3,838
-7% -$256K
GPN icon
729
Global Payments
GPN
$22.1B
$3.56M ﹤0.01%
26,633
+1,788
+7% +$236K
MPWR icon
730
Monolithic Power Systems
MPWR
$65.5B
$3.56M ﹤0.01%
5,252
+754
+17% +$503K
TPL icon
731
Texas Pacific Land
TPL
$28.9B
$3.55M ﹤0.01%
18,423
-9
-0% -$1.54K
SIGI icon
732
Selective Insurance
SIGI
$5.74B
$3.55M ﹤0.01%
32,528
+3,749
+13% +$386K
PRFZ icon
733
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.55M ﹤0.01%
90,344
+9,862
+12% +$367K
ELF icon
734
e.l.f. Beauty
ELF
$4.56B
$3.54M ﹤0.01%
18,068
+4,896
+37% +$870K
GNRC icon
735
Generac Holdings
GNRC
$11.9B
$3.53M ﹤0.01%
28,023
+3,436
+14% +$403K
TXT icon
736
Textron
TXT
$16.6B
$3.53M ﹤0.01%
36,784
+5,693
+18% +$493K
TQQQ icon
737
ProShares UltraPro QQQ
TQQQ
$31.1B
$3.52M ﹤0.01%
114,322
-32,530
-22% -$925K
WEN icon
738
Wendy's
WEN
$1.33B
$3.51M ﹤0.01%
186,279
-2,241
-1% -$42.1K
IPG
739
DELISTED
Interpublic Group of Companies
IPG
$3.49M ﹤0.01%
106,901
+4,064
+4% +$132K
RUN icon
740
Sunrun
RUN
$2.37B
$3.48M ﹤0.01%
264,413
+51,222
+24% +$704K
ALGN icon
741
Align Technology
ALGN
$12B
$3.48M ﹤0.01%
10,600
+1,634
+18% +$479K
EIX icon
742
Edison International
EIX
$30.7B
$3.46M ﹤0.01%
48,877
-299
-0.6% -$20.4K
KB icon
743
KB Financial Group
KB
$41.2B
$3.46M ﹤0.01%
66,405
+14,956
+29% +$706K
BTI icon
744
British American Tobacco
BTI
$132B
$3.46M ﹤0.01%
113,353
+47,998
+73% +$1.44M
UMC icon
745
United Microelectronic
UMC
$48.9B
$3.45M ﹤0.01%
426,753
+79,534
+23% +$633K
FMX icon
746
Fomento Económico Mexicano
FMX
$43.3B
$3.44M ﹤0.01%
26,441
+8,186
+45% +$1.07M
CRH icon
747
CRH
CRH
$66.7B
$3.44M ﹤0.01%
39,862
+8,683
+28% +$664K
DFEM icon
748
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.42M ﹤0.01%
134,243
+4,688
+4% +$116K
FMBH icon
749
First Mid Bancshares
FMBH
$1.36B
$3.41M ﹤0.01%
104,211
+5,916
+6% +$187K
WF icon
750
Woori Financial
WF
$15.8B
$3.39M ﹤0.01%
104,639
+28,057
+37% +$899K
28 29
30
31 32

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.