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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
TEAM icon
1226
Atlassian
TEAM
$22B
$1.18M ﹤0.01%
6,059
+356
+6% +$77.6K
KRE icon
1227
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.18M ﹤0.01%
23,509
-8,265
-26% -$408K
MGA icon
1228
Magna International
MGA
$17.9B
$1.17M ﹤0.01%
21,543
-300
-1% -$16.6K
NSIT icon
1229
Insight Enterprises
NSIT
$3.55B
$1.17M ﹤0.01%
6,317
+1,290
+26% +$238K
CBZ icon
1230
CBIZ
CBZ
$2.29B
$1.17M ﹤0.01%
14,920
+3,881
+35% +$270K
IONS icon
1231
Ionis Pharmaceuticals
IONS
$9.35B
$1.17M ﹤0.01%
27,005
+1,706
+7% +$81.3K
DPZ icon
1232
Domino's
DPZ
$11B
$1.17M ﹤0.01%
2,353
+145
+7% +$62.9K
VKTX icon
1233
Viking Therapeutics
VKTX
$4.04B
$1.17M ﹤0.01%
+14,229
New +$633K
WRK
1234
DELISTED
WestRock Company
WRK
$1.16M ﹤0.01%
23,544
+6,670
+40% +$291K
AI icon
1235
C3.ai
AI
$1.27B
$1.16M ﹤0.01%
42,875
+7,516
+21% +$211K
KDP icon
1236
Keurig Dr Pepper
KDP
$40.4B
$1.16M ﹤0.01%
37,831
-10,240
-21% -$315K
FFIN icon
1237
First Financial Bankshares
FFIN
$4.97B
$1.16M ﹤0.01%
35,343
+5,951
+20% +$183K
MIDD icon
1238
Middleby
MIDD
$6.05B
$1.16M ﹤0.01%
7,208
+415
+6% +$61.1K
THO icon
1239
Thor Industries
THO
$3.99B
$1.16M ﹤0.01%
9,875
+3,105
+46% +$356K
WINA icon
1240
Winmark
WINA
$1.19B
$1.16M ﹤0.01%
3,202
-161
-5% -$59.1K
PARA
1241
DELISTED
Paramount Global Class B
PARA
$1.16M ﹤0.01%
98,402
+66,853
+212% +$841K
PATH icon
1242
UiPath
PATH
$5.62B
$1.16M ﹤0.01%
51,055
+17,485
+52% +$409K
AGM icon
1243
Federal Agricultural Mortgage
AGM
$2.27B
$1.16M ﹤0.01%
5,873
+1,710
+41% +$318K
PHI icon
1244
PLDT
PHI
$4.25B
$1.16M ﹤0.01%
46,881
+12,908
+38% +$302K
INDY icon
1245
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.15M ﹤0.01%
22,803
+945
+4% +$47.1K
FHN icon
1246
First Horizon
FHN
$12.1B
$1.15M ﹤0.01%
74,482
+23,934
+47% +$344K
BCPC
1247
Balchem Corp
BCPC
$5.23B
$1.15M ﹤0.01%
7,397
+2,819
+62% +$418K
BRKR icon
1248
Bruker
BRKR
$9.2B
$1.14M ﹤0.01%
12,168
+5,412
+80% +$435K
LIT icon
1249
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.14M ﹤0.01%
25,234
+3,273
+15% +$146K
KMX icon
1250
CarMax
KMX
$8.27B
$1.14M ﹤0.01%
13,114
+1,248
+11% +$94.4K
48 49
50
51 52

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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.