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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
MPLX icon
1276
MPLX
MPLX
$59.5B
$1.1M ﹤0.01%
26,453
+70
+0.3% +$2.71K
TCOM icon
1277
Trip.com Group
TCOM
$27.5B
$1.1M ﹤0.01%
25,020
+2,261
+10% +$91.9K
EWBC icon
1278
East-West Bancorp
EWBC
$17.9B
$1.1M ﹤0.01%
13,866
+620
+5% +$45.4K
BIPC icon
1279
Brookfield Infrastructure
BIPC
$5.11B
$1.09M ﹤0.01%
30,360
+2,918
+11% +$102K
UGI icon
1280
UGI
UGI
$8B
$1.09M ﹤0.01%
44,563
+9,912
+29% +$238K
HUBB icon
1281
Hubbell
HUBB
$25.7B
$1.09M ﹤0.01%
2,634
+367
+16% +$133K
WASH icon
1282
Washington Trust Bancorp
WASH
$732M
$1.09M ﹤0.01%
40,598
+9,706
+31% +$266K
DVA icon
1283
DaVita
DVA
$15.1B
$1.09M ﹤0.01%
7,903
-137
-2% -$16.4K
MT icon
1284
ArcelorMittal
MT
$50.4B
$1.09M ﹤0.01%
39,390
+9,582
+32% +$258K
MMS icon
1285
Maximus
MMS
$3.14B
$1.08M ﹤0.01%
12,913
+3,415
+36% +$281K
RIG icon
1286
Transocean
RIG
$5.92B
$1.08M ﹤0.01%
172,397
+24,547
+17% +$134K
HRI icon
1287
Herc Holdings
HRI
$5.43B
$1.08M ﹤0.01%
6,430
+966
+18% +$147K
FND icon
1288
Floor & Decor
FND
$5.81B
$1.08M ﹤0.01%
8,337
+4,169
+100% +$473K
BHE icon
1289
Benchmark Electronics
BHE
$2.91B
$1.08M ﹤0.01%
36,004
+12,953
+56% +$373K
MPT
1290
Medical Properties Trust
MPT
$2.89B
$1.08M ﹤0.01%
228,747
-2,264
-1% -$8.67K
LRGF icon
1291
iShares US Equity Factor ETF
LRGF
$3.52B
$1.07M ﹤0.01%
19,964
+208
+1% +$10.6K
LSCC icon
1292
Lattice Semiconductor
LSCC
$17.6B
$1.07M ﹤0.01%
13,665
+7,975
+140% +$571K
AVRE icon
1293
Avantis Real Estate ETF
AVRE
$884M
$1.07M ﹤0.01%
25,261
+1,447
+6% +$60.4K
EQNR icon
1294
Equinor
EQNR
$95.9B
$1.07M ﹤0.01%
39,469
-15,720
-28% -$431K
ASO icon
1295
Academy Sports + Outdoors
ASO
$2.89B
$1.06M ﹤0.01%
15,723
+5,039
+47% +$340K
STWD icon
1296
Starwood Property Trust
STWD
$6.12B
$1.06M ﹤0.01%
52,207
+13,864
+36% +$281K
WFRD icon
1297
Weatherford International
WFRD
$6.36B
$1.06M ﹤0.01%
9,192
+5,118
+126% +$519K
SF
1298
Stifel
SF
$12.3B
$1.06M ﹤0.01%
20,334
+8,695
+75% +$428K
NOK icon
1299
Nokia
NOK
$50.8B
$1.06M ﹤0.01%
299,321
+125,264
+72% +$446K
HALO icon
1300
Halozyme
HALO
$9.72B
$1.06M ﹤0.01%
26,042
+4,508
+21% +$169K
50 51
52
53 54

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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.