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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
MMSI icon
1451
Merit Medical Systems
MMSI
$4.43B
$843K ﹤0.01%
11,133
+2,017
+22% +$156K
VALE icon
1452
Vale
VALE
$62.9B
$843K ﹤0.01%
69,172
+17,901
+35% +$242K
BECN
1453
DELISTED
Beacon Roofing Supply, Inc.
BECN
$843K ﹤0.01%
8,602
+4,450
+107% +$386K
SITC icon
1454
SITE Centers
SITC
$230M
$843K ﹤0.01%
73,767
+2,006
+3% +$21.7K
CPK icon
1455
Chesapeake Utilities
CPK
$3.26B
$843K ﹤0.01%
7,852
+597
+8% +$61.6K
BDJ icon
1456
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$842K ﹤0.01%
102,120
+64,366
+170% +$513K
KOF icon
1457
Coca-Cola Femsa
KOF
$21.6B
$842K ﹤0.01%
8,658
+550
+7% +$52.6K
FHI icon
1458
Federated Hermes
FHI
$4.4B
$841K ﹤0.01%
23,284
+685
+3% +$24.1K
XSD icon
1459
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$841K ﹤0.01%
3,624
+98
+3% +$21.6K
VOOV icon
1460
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$839K ﹤0.01%
4,650
-330
-7% -$56.7K
CNS icon
1461
Cohen & Steers
CNS
$4.18B
$839K ﹤0.01%
10,906
+4,666
+75% +$333K
WLK icon
1462
Westlake Corp
WLK
$9.46B
$838K ﹤0.01%
5,487
+1,022
+23% +$144K
QDF icon
1463
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$837K ﹤0.01%
12,694
-28
-0.2% -$1.77K
CTRE icon
1464
CareTrust REIT
CTRE
$10.2B
$835K ﹤0.01%
34,259
+2,471
+8% +$55.8K
XCOR icon
1465
FundX ETF
XCOR
$181M
$834K ﹤0.01%
13,568
-1,873
-12% -$110K
STN icon
1466
Stantec
STN
$7.69B
$832K ﹤0.01%
10,023
+1,776
+22% +$146K
B
1467
DELISTED
Barnes Group Inc.
B
$830K ﹤0.01%
22,334
+5,178
+30% +$178K
AAAU icon
1468
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$826K ﹤0.01%
37,562
-1,886
-5% -$38.7K
WD icon
1469
Walker & Dunlop
WD
$1.65B
$826K ﹤0.01%
8,172
+913
+13% +$87.7K
FEX icon
1470
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$825K ﹤0.01%
8,318
+11
+0.1% +$1.03K
LEA icon
1471
Lear
LEA
$7.19B
$825K ﹤0.01%
5,697
+1,096
+24% +$150K
PVH icon
1472
PVH
PVH
$3.71B
$825K ﹤0.01%
5,869
+374
+7% +$47.9K
PFC
1473
DELISTED
Premier Financial Corp. Common Stock
PFC
$824K ﹤0.01%
40,576
+1,868
+5% +$38.9K
DGRS icon
1474
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$823K ﹤0.01%
16,575
-254
-2% -$11.9K
SPXL icon
1475
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$822K ﹤0.01%
6,133
+4
+0.1% +$470
57 58
59
60 61

Similar funds

Mitsubishi UFJ Asset Management
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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.