We are live on ! Find out more
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
DMXF icon
1376
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$933K ﹤0.01%
13,693
+5,398
+65% +$354K
ITCI
1377
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$930K ﹤0.01%
13,439
+2,549
+23% +$175K
GEN icon
1378
Gen Digital
GEN
$15.6B
$929K ﹤0.01%
41,461
+3,457
+9% +$76.7K
FCN icon
1379
FTI Consulting
FCN
$4.82B
$926K ﹤0.01%
4,403
+124
+3% +$24.9K
VIAV icon
1380
Viavi Solutions
VIAV
$9.75B
$926K ﹤0.01%
101,821
+41,328
+68% +$406K
IVOG icon
1381
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$925K ﹤0.01%
8,152
+62
+0.8% +$6.42K
HACK icon
1382
Amplify Cybersecurity ETF
HACK
$2.63B
$925K ﹤0.01%
14,425
+54
+0.4% +$3.43K
WERN icon
1383
Werner Enterprises
WERN
$2.54B
$924K ﹤0.01%
23,612
-1,924
-8% -$76.7K
JEF icon
1384
Jefferies Financial Group
JEF
$12.9B
$923K ﹤0.01%
20,929
+750
+4% +$31.2K
FTAI icon
1385
FTAI Aviation
FTAI
$22.2B
$922K ﹤0.01%
13,702
+4,476
+49% +$246K
DFAR icon
1386
Dimensional US Real Estate ETF
DFAR
$1.82B
$922K ﹤0.01%
41,219
+7,168
+21% +$158K
BPMC
1387
DELISTED
Blueprint Medicines
BPMC
$922K ﹤0.01%
9,715
+2,888
+42% +$248K
CNNE icon
1388
Cannae Holdings
CNNE
$647M
$921K ﹤0.01%
41,422
+23,448
+130% +$495K
EMB icon
1389
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$921K ﹤0.01%
10,272
+1,332
+15% +$117K
LI icon
1390
Li Auto
LI
$12.6B
$921K ﹤0.01%
30,415
-73
-0.2% -$2.42K
SRPT icon
1391
Sarepta Therapeutics
SRPT
$1.66B
$920K ﹤0.01%
7,108
+1,104
+18% +$135K
BUSE icon
1392
First Busey Corp
BUSE
$2.52B
$919K ﹤0.01%
38,214
+11,221
+42% +$263K
VAC icon
1393
Marriott Vacations Worldwide
VAC
$3.24B
$918K ﹤0.01%
8,517
+1,193
+16% +$108K
BBD icon
1394
Banco Bradesco
BBD
$38.1B
$915K ﹤0.01%
319,976
+48,531
+18% +$144K
CSTM icon
1395
Constellium
CSTM
$3.96B
$914K ﹤0.01%
41,340
+19,156
+86% +$371K
FNDB icon
1396
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$914K ﹤0.01%
41,376
+3,882
+10% +$81.1K
MGPI icon
1397
MGP Ingredients
MGPI
$378M
$913K ﹤0.01%
10,606
-1,874
-15% -$162K
AOA icon
1398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$910K ﹤0.01%
12,388
+370
+3% +$26.1K
VOX icon
1399
Vanguard Communication Services ETF
VOX
$5.53B
$903K ﹤0.01%
6,879
-437
-6% -$54.8K
AEIS icon
1400
Advanced Energy
AEIS
$12.2B
$902K ﹤0.01%
8,848
+2,076
+31% +$212K
54 55
56
57 58

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.