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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
RGLD icon
1351
Royal Gold
RGLD
$17.1B
$979K ﹤0.01%
8,035
+420
+6% +$47.4K
EQR icon
1352
Equity Residential
EQR
$25.4B
$977K ﹤0.01%
15,473
+5,250
+51% +$320K
CRSP icon
1353
CRISPR Therapeutics
CRSP
$4.58B
$974K ﹤0.01%
14,294
+484
+4% +$34.6K
ITRI icon
1354
Itron
ITRI
$3.73B
$974K ﹤0.01%
10,526
+5,391
+105% +$434K
ATI icon
1355
ATI
ATI
$27B
$973K ﹤0.01%
19,010
+8,629
+83% +$390K
BF.B icon
1356
Brown-Forman Class B
BF.B
$12B
$972K ﹤0.01%
18,821
-2,620
-12% -$146K
BCI icon
1357
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$969K ﹤0.01%
49,020
-1,917
-4% -$37K
SNN icon
1358
Smith & Nephew
SNN
$12.9B
$968K ﹤0.01%
38,167
+6,495
+21% +$178K
ZBRA icon
1359
Zebra Technologies
ZBRA
$12.4B
$966K ﹤0.01%
3,205
+370
+13% +$99K
FXO icon
1360
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$966K ﹤0.01%
20,329
-20,688
-50% -$918K
DDM icon
1361
ProShares Ultra Dow30
DDM
$531M
$965K ﹤0.01%
22,160
-18,224
-45% -$749K
WPP icon
1362
WPP
WPP
$4.04B
$964K ﹤0.01%
20,345
+1,760
+9% +$82.9K
PBF icon
1363
PBF Energy
PBF
$7.29B
$963K ﹤0.01%
16,730
+5,032
+43% +$246K
FUL icon
1364
H.B. Fuller
FUL
$3B
$962K ﹤0.01%
12,069
+2,217
+23% +$174K
DIS icon
1365
CALL
Walt Disney
DIS
$165B
$961K ﹤0.01%
35,000
– –
CWT icon
1366
California Water Service
CWT
$3.04B
$957K ﹤0.01%
20,597
-3,706
-15% -$174K
IMOS
1367
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$956K ﹤0.01%
30,413
+1,620
+6% +$46.1K
URBN icon
1368
Urban Outfitters
URBN
$5.99B
$954K ﹤0.01%
21,969
+11,447
+109% +$469K
BSCO
1369
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$949K ﹤0.01%
45,275
+3,288
+8% +$68.8K
DWAS icon
1370
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$949K ﹤0.01%
10,438
+6,012
+136% +$518K
ROBO icon
1371
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$947K ﹤0.01%
16,149
-719
-4% -$40.7K
AGO icon
1372
Assured Guaranty
AGO
$3.78B
$947K ﹤0.01%
10,852
+665
+7% +$56K
PODD icon
1373
Insulet
PODD
$11.3B
$943K ﹤0.01%
5,502
+725
+15% +$135K
TEX icon
1374
Terex
TEX
$7.98B
$942K ﹤0.01%
14,626
+2,261
+18% +$133K
TMFC icon
1375
Motley Fool 100 Index ETF
TMFC
$2B
$935K ﹤0.01%
18,851
+9,858
+110% +$468K
53 54
55
56 57

Similar funds

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.