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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
IRT icon
1126
Independence Realty Trust
IRT
$3.92B
$1.41M ﹤0.01%
87,624
+10,960
+14% +$168K
SPYX icon
1127
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.41M ﹤0.01%
32,917
-25,199
-43% -$1.03M
TMFG icon
1128
Motley Fool Global Opportunities ETF
TMFG
$345M
$1.41M ﹤0.01%
46,408
– –
KT icon
1129
KT
KT
$8.84B
$1.4M ﹤0.01%
100,169
+32,614
+48% +$450K
XHB icon
1130
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.4M ﹤0.01%
12,557
+3,171
+34% +$317K
LXP icon
1131
LXP Industrial Trust
LXP
$3.53B
$1.4M ﹤0.01%
30,982
+26,724
+628% +$1.21M
FE icon
1132
FirstEnergy
FE
$28.9B
$1.39M ﹤0.01%
36,116
+7,534
+26% +$282K
IDCC icon
1133
InterDigital
IDCC
$6.68B
$1.39M ﹤0.01%
13,086
+388
+3% +$41K
THG icon
1134
Hanover Insurance
THG
$7.63B
$1.39M ﹤0.01%
10,208
+189
+2% +$24.5K
HCP
1135
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.39M ﹤0.01%
51,499
-87,553
-63% -$2.12M
KBH icon
1136
KB Home
KBH
$3.48B
$1.39M ﹤0.01%
19,566
+5,821
+42% +$371K
VLUE icon
1137
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.39M ﹤0.01%
12,801
-47
-0.4% -$4.81K
ALLE icon
1138
Allegion
ALLE
$13B
$1.39M ﹤0.01%
10,284
+1,163
+13% +$149K
IXJ icon
1139
iShares Global Healthcare ETF
IXJ
$4.11B
$1.38M ﹤0.01%
14,850
+164
+1% +$14.8K
HNDL icon
1140
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$1.38M ﹤0.01%
65,184
+16,904
+35% +$351K
NXT icon
1141
Nextpower Inc
NXT
$15.2B
$1.38M ﹤0.01%
+24,507
New +$1.3M
PXH icon
1142
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.38M ﹤0.01%
70,768
+22,485
+47% +$428K
PNFP icon
1143
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.37M ﹤0.01%
15,999
+437
+3% +$36.7K
IBMM
1144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.36M ﹤0.01%
52,528
-6,571
-11% -$170K
EFSC icon
1145
Enterprise Financial Services Corp
EFSC
$2.41B
$1.36M ﹤0.01%
33,556
+2,543
+8% +$104K
MGY icon
1146
Magnolia Oil & Gas
MGY
$5.83B
$1.36M ﹤0.01%
52,429
+22,292
+74% +$489K
IYR icon
1147
iShares US Real Estate ETF
IYR
$4.59B
$1.35M ﹤0.01%
15,057
+948
+7% +$83.8K
ARW icon
1148
Arrow Electronics
ARW
$10.9B
$1.35M ﹤0.01%
10,436
-16
-0.2% -$1.87K
IBP icon
1149
Installed Building Products
IBP
$6.13B
$1.35M ﹤0.01%
5,220
+3,652
+233% +$783K
COPX icon
1150
Global X Copper Miners ETF NEW
COPX
$7.13B
$1.35M ﹤0.01%
31,782
+27
+0.1% +$1K
44 45
46
47 48

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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.