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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 | |
|---|---|---|---|---|---|---|
1326
US Global Jets ETF
JETS
$802M
| $1.03M | ﹤0.01% |
48,864
-8,610
| -15% | -$168K |
|
1327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.02M | ﹤0.01% |
10,744
+2,668
| +33% | +$252K |
|
1328
iShares Global Equity Factor ETF
GLOF
$213M
| $1.02M | ﹤0.01% |
24,738
-234
| -0.9% | -$9.23K |
|
1329
Nicolet Bankshares
NIC
$3.57B
| $1.02M | ﹤0.01% |
11,870
+5,743
| +94% | +$459K |
|
1330
Wintrust Financial
WTFC
$10.7B
| $1.02M | ﹤0.01% |
9,766
+322
| +3% | +$31.1K |
|
1331
Black Hills Corp
BKH
$5.73B
| $1.02M | ﹤0.01% |
18,591
+2,987
| +19% | +$156K |
|
1332
Antero Midstream
AM
$10.8B
| $1.01M | ﹤0.01% |
72,087
+4,370
| +6% | +$55.9K |
|
1333
Braze
BRZE
$2.45B
| $1.01M | ﹤0.01% |
22,737
+910
| +4% | +$49.1K |
|
1334
Rentokil
RTO
$14.3B
| $1M | ﹤0.01% |
33,269
+22,198
| +201% | +$616K |
|
1335
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1M | ﹤0.01% |
7,423
-100
| -1% | -$13.3K |
|
1336
Carvana
CVNA
$43.3B
| $1M | ﹤0.01% |
56,915
+34,185
| +150% | +$417K |
|
|
WCC
1337
WESCO International
WCC
$16.2B
| $998K | ﹤0.01% |
5,829
-409
| -7% | -$67.6K |
|
1338
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $997K | ﹤0.01% |
39,050
+1,401
| +4% | +$35.1K |
|
1339
Acuity Brands
AYI
$9.88B
| $995K | ﹤0.01% |
3,703
+128
| +4% | +$31K |
|
1340
Kilroy Realty
KRC
$4.58B
| $995K | ﹤0.01% |
27,312
+4,016
| +17% | +$148K |
|
1341
Highwoods Properties
HIW
$3.71B
| $994K | ﹤0.01% |
37,972
+7,941
| +26% | +$188K |
|
1342
Lantheus
LNTH
$6.82B
| $994K | ﹤0.01% |
15,972
+1,189
| +8% | +$70K |
|
1343
Tenaris
TS
$29.1B
| $994K | ﹤0.01% |
25,305
-380
| -1% | -$13.2K |
|
1344
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $993K | ﹤0.01% |
17,146
+11,833
| +223% | +$643K |
|
1345
Kimco Realty
KIM
$17.6B
| $992K | ﹤0.01% |
50,595
+5,674
| +13% | +$113K |
|
1346
Crescent Energy
CRGY
$3.72B
| $991K | ﹤0.01% |
83,310
-829
| -1% | -$9.34K |
|
1347
InvenTrust Properties
IVT
$2.84B
| $990K | ﹤0.01% |
38,502
-2,676
| -6% | -$67.4K |
|
1348
BioMarin Pharmaceuticals
BMRN
$11.5B
| $987K | ﹤0.01% |
11,301
-1
| -0% | -$90 |
|
|
SBR
1349
Sabine Royalty Trust
SBR
$1.08B
| $984K | ﹤0.01% |
15,571
-109
| -0.7% | -$6.82K |
|
1350
Blackstone Mortgage Trust
BXMT
$2.82B
| $982K | ﹤0.01% |
49,299
-5,637
| -10% | -$113K |
|
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.