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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 | |
|---|---|---|---|---|---|---|
1201
Apple Hospitality REIT
APLE
$3.96B
| $1.24M | ﹤0.01% |
75,648
+55,246
| +271% | +$904K |
|
1202
iShares New York Muni Bond ETF
NYF
$1.36B
| $1.24M | ﹤0.01% |
23,025
+154
| +0.7% | +$8.3K |
|
1203
Okta
OKTA
$24.1B
| $1.24M | ﹤0.01% |
11,825
+1,594
| +16% | +$147K |
|
|
IBMN
1204
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.23M | ﹤0.01% |
46,553
-6,198
| -12% | -$164K |
|
1205
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.23M | ﹤0.01% |
57,277
+768
| +1% | +$15.4K |
|
1206
Charles River Laboratories
CRL
$10.9B
| $1.23M | ﹤0.01% |
4,530
+309
| +7% | +$73.8K |
|
1207
Guidewire Software
GWRE
$11.5B
| $1.22M | ﹤0.01% |
10,480
+3,173
| +43% | +$363K |
|
1208
Casella Waste Systems
CWST
$5.69B
| $1.22M | ﹤0.01% |
12,355
+5,765
| +87% | +$517K |
|
1209
Novanta
NOVT
$5.04B
| $1.22M | ﹤0.01% |
6,986
+3,404
| +95% | +$558K |
|
|
HI
1210
DELISTED
Hillenbrand
HI
| $1.22M | ﹤0.01% |
24,274
+5,603
| +30% | +$263K |
|
1211
Omega Healthcare
OHI
$15.4B
| $1.22M | ﹤0.01% |
38,427
+3,579
| +10% | +$109K |
|
1212
Shenandoah Telecom
SHEN
$632M
| $1.21M | ﹤0.01% |
69,796
-404
| -0.6% | -$7.83K |
|
1213
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
| $1.21M | ﹤0.01% |
+51,054
| New | +$931K |
|
1214
IDEX
IEX
$16.5B
| $1.21M | ﹤0.01% |
4,940
+468
| +10% | +$106K |
|
1215
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.2M | ﹤0.01% |
30,357
+3,904
| +15% | +$149K |
|
1216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.2M | ﹤0.01% |
24,927
-2,024
| -8% | -$97.6K |
|
1217
Ingredion
INGR
$6.38B
| $1.2M | ﹤0.01% |
10,291
+350
| +4% | +$39.4K |
|
1218
argenx
ARGX
$57.4B
| $1.2M | ﹤0.01% |
3,054
+613
| +25% | +$237K |
|
1219
Macy's
M
$6.15B
| $1.2M | ﹤0.01% |
60,149
-923
| -2% | -$17.8K |
|
1220
Ryder
R
$10.3B
| $1.2M | ﹤0.01% |
9,989
+4,665
| +88% | +$531K |
|
1221
Pilgrim's Pride
PPC
$6.82B
| $1.2M | ﹤0.01% |
34,957
+118
| +0.3% | +$3.54K |
|
1222
Celsius Holdings
CELH
$6.93B
| $1.2M | ﹤0.01% |
14,443
+897
| +7% | +$61.5K |
|
1223
Vistra
VST
$55.1B
| $1.19M | ﹤0.01% |
17,109
+3,291
| +24% | +$163K |
|
1224
Ball Corp
BALL
$17B
| $1.19M | ﹤0.01% |
17,689
+2,835
| +19% | +$172K |
|
1225
BellRing Brands
BRBR
$1.51B
| $1.18M | ﹤0.01% |
20,049
+7,080
| +55% | +$403K |
|
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.