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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 | |
|---|---|---|---|---|---|---|
1251
Iovance Biotherapeutics
IOVA
$2.23B
| $1.14M | ﹤0.01% |
77,063
+40,365
| +110% | +$470K |
|
1252
PUT
Tesla
TSLA
$1.24T
| $1.14M | ﹤0.01% |
49,300
-8,500
| -15% | -$1.66M |
|
1253
Vaxcyte
PCVX
$7.89B
| $1.14M | ﹤0.01% |
16,638
+4,688
| +39% | +$325K |
|
|
IFN
1254
Aberdeen India Fund
IFN
$488M
| $1.14M | ﹤0.01% |
55,504
+11
| +0% | +$217 |
|
1255
SoFi Technologies
SOFI
$21.1B
| $1.14M | ﹤0.01% |
155,508
+20,351
| +15% | +$162K |
|
1256
FirstCash
FCFS
$8.55B
| $1.13M | ﹤0.01% |
8,885
+3,911
| +79% | +$453K |
|
1257
Piper Sandler
PIPR
$5.14B
| $1.13M | ﹤0.01% |
22,788
+8,212
| +56% | +$375K |
|
1258
nVent Electric
NVT
$24.5B
| $1.13M | ﹤0.01% |
14,993
+804
| +6% | +$51.6K |
|
|
FBGX
1259
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $1.13M | ﹤0.01% |
1,339
| – | – |
|
1260
Royalty Pharma
RPRX
$26.1B
| $1.13M | ﹤0.01% |
37,121
+1,372
| +4% | +$40.4K |
|
1261
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $1.12M | ﹤0.01% |
26,268
-663
| -2% | -$27K |
|
|
EFOR
1262
Everforth Inc
EFOR
$845M
| $1.12M | ﹤0.01% |
10,728
+2,769
| +35% | +$268K |
|
1263
Ferguson
FERG
$44.7B
| $1.12M | ﹤0.01% |
5,142
+300
| +6% | +$59.8K |
|
1264
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.12M | ﹤0.01% |
6,255
+141
| +2% | +$24.2K |
|
1265
Belden
BDC
$4B
| $1.12M | ﹤0.01% |
12,119
+6,552
| +118% | +$534K |
|
1266
Commercial Metals
CMC
$7.63B
| $1.12M | ﹤0.01% |
19,001
+8,998
| +90% | +$477K |
|
1267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.11M | ﹤0.01% |
31,955
+21,363
| +202% | +$703K |
|
|
AGR
1268
DELISTED
Avangrid, Inc.
AGR
| $1.11M | ﹤0.01% |
30,506
-4,709
| -13% | -$154K |
|
1269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $1.11M | ﹤0.01% |
28,831
-1,101
| -4% | -$40.3K |
|
1270
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.11M | ﹤0.01% |
18,582
+3,819
| +26% | +$228K |
|
1271
Cooper Companies
COO
$13.7B
| $1.11M | ﹤0.01% |
10,895
-5,737
| -34% | -$555K |
|
1272
First Trust Value Line Dividend Fund
FVD
$8.29B
| $1.11M | ﹤0.01% |
26,170
-7
| -0% | -$286 |
|
1273
Moog Inc Class A
MOG.A
$13B
| $1.1M | ﹤0.01% |
6,918
+2,876
| +71% | +$423K |
|
1274
Impinj
PI
$3.89B
| $1.1M | ﹤0.01% |
8,579
-2,036
| -19% | -$214K |
|
1275
Genmab
GMAB
$17.7B
| $1.1M | ﹤0.01% |
36,830
+14,088
| +62% | +$414K |
|
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.