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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
SWX icon
1301
Southwest Gas
SWX
$6.74B
$1.06M ﹤0.01%
13,895
+247
+2% +$16K
PKW icon
1302
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.06M ﹤0.01%
9,771
+2
+0% +$203
INCY icon
1303
Incyte
INCY
$23.5B
$1.06M ﹤0.01%
18,563
+3,441
+23% +$207K
HOG icon
1304
Harley-Davidson
HOG
$2.68B
$1.06M ﹤0.01%
24,139
+1,001
+4% +$37K
LPLA icon
1305
LPL Financial
LPLA
$26.3B
$1.05M ﹤0.01%
3,988
+1,123
+39% +$283K
IHAK icon
1306
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.05M ﹤0.01%
22,461
-185
-0.8% -$8.68K
WCN
1307
Waste Connections
WCN
$42.8B
$1.05M ﹤0.01%
6,115
-160
-3% -$25.7K
SKYY icon
1308
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.05M ﹤0.01%
10,996
-864
-7% -$79.7K
WDS icon
1309
Woodside Energy
WDS
$42.9B
$1.05M ﹤0.01%
52,641
+2,835
+6% +$57.4K
SXT icon
1310
Sensient Technologies
SXT
$5.4B
$1.05M ﹤0.01%
15,193
+5,624
+59% +$365K
TOL icon
1311
Toll Brothers
TOL
$14B
$1.05M ﹤0.01%
8,113
+1,697
+26% +$185K
PAYC icon
1312
Paycom
PAYC
$6.78B
$1.05M ﹤0.01%
5,259
-4,647
-47% -$889K
ASR icon
1313
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.04M ﹤0.01%
3,274
+1,349
+70% +$397K
TMHC icon
1314
Taylor Morrison
TMHC
$6.67B
$1.04M ﹤0.01%
16,782
+2,845
+20% +$157K
CWI icon
1315
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.04M ﹤0.01%
36,695
+19,700
+116% +$537K
TAP icon
1316
Molson Coors Class B
TAP
$7.68B
$1.04M ﹤0.01%
15,469
+1,540
+11% +$97.7K
PR
1317
Permian Resources
PR
$17.9B
$1.04M ﹤0.01%
58,835
+20,058
+52% +$294K
AMG icon
1318
Affiliated Managers Group
AMG
$9.46B
$1.04M ﹤0.01%
6,202
+3,582
+137% +$557K
IBCP icon
1319
Independent Bank Corp
IBCP
$776M
$1.04M ﹤0.01%
40,965
+11,519
+39% +$286K
HCC icon
1320
Warrior Met Coal
HCC
$4.23B
$1.04M ﹤0.01%
17,078
+403
+2% +$24.4K
THFF icon
1321
First Financial Corp
THFF
$922M
$1.04M ﹤0.01%
27,003
+8,673
+47% +$336K
SSB icon
1322
SouthState Bank Corp
SSB
$10.3B
$1.03M ﹤0.01%
12,140
+1,892
+18% +$156K
ONB icon
1323
Old National Bancorp
ONB
$10.1B
$1.03M ﹤0.01%
59,118
+9,114
+18% +$151K
IOO icon
1324
iShares Global 100 ETF
IOO
$8.56B
$1.03M ﹤0.01%
11,506
-36,159
-76% -$3.07M
TXNM
1325
TXNM Energy Inc
TXNM
$6.47B
$1.03M ﹤0.01%
27,312
+14,532
+114% +$541K
51 52
53
54 55

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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.