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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 | |
|---|---|---|---|---|---|---|
1476
Dynatrace
DT
$12.1B
| $822K | ﹤0.01% |
17,697
+4,996
| +39% | +$260K |
|
1477
iShares MSCI Australia ETF
EWA
$1.34B
| $821K | ﹤0.01% |
33,309
-1,980
| -6% | -$47.2K |
|
1478
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $821K | ﹤0.01% |
16,753
| – | – |
|
1479
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $820K | ﹤0.01% |
19,027
+135
| +0.7% | +$5.11K |
|
1480
QCR Holdings
QCRH
$1.65B
| $820K | ﹤0.01% |
13,494
+4,095
| +44% | +$234K |
|
|
JHG
1481
DELISTED
Janus Henderson
JHG
| $819K | ﹤0.01% |
24,896
+3,994
| +19% | +$122K |
|
1482
Driven Brands
DRVN
$2.25B
| $819K | ﹤0.01% |
51,851
+8,845
| +21% | +$122K |
|
1483
Sun Communities
SUI
$15B
| $816K | ﹤0.01% |
6,345
+1,043
| +20% | +$135K |
|
1484
Avient
AVNT
$3.45B
| $815K | ﹤0.01% |
18,773
+9,269
| +98% | +$361K |
|
1485
Kyndryl
KD
$2.66B
| $814K | ﹤0.01% |
37,423
+736
| +2% | +$15.7K |
|
1486
Invitation Homes
INVH
$17.7B
| $814K | ﹤0.01% |
22,830
+7,427
| +48% | +$251K |
|
1487
Huntsman Corp
HUN
$2.24B
| $814K | ﹤0.01% |
31,253
+418
| +1% | +$10.4K |
|
1488
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
| $813K | ﹤0.01% |
24,737
+1,088
| +5% | +$34.8K |
|
1489
BRC Group Holdings
RILY
$277M
| $813K | ﹤0.01% |
38,406
+2,382
| +7% | +$47.8K |
|
1490
New Jersey Resources
NJR
$6.06B
| $813K | ﹤0.01% |
18,947
-575
| -3% | -$24.2K |
|
1491
PTC
PTC
$13.7B
| $813K | ﹤0.01% |
4,303
+365
| +9% | +$65.7K |
|
1492
Denali Therapeutics
DNLI
$3.67B
| $812K | ﹤0.01% |
39,575
+14,765
| +60% | +$277K |
|
1493
Provident Financial Services
PFS
$3.11B
| $812K | ﹤0.01% |
55,709
+423
| +0.8% | +$6.72K |
|
1494
RH
RH
$3.3B
| $811K | ﹤0.01% |
2,329
-5
| -0.2% | -$1.36K |
|
1495
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $810K | ﹤0.01% |
18,911
-241
| -1% | -$10.2K |
|
1496
FNB Corp
FNB
$6.78B
| $809K | ﹤0.01% |
57,404
+7,267
| +14% | +$97.8K |
|
1497
Host Hotels & Resorts
HST
$16.8B
| $808K | ﹤0.01% |
39,087
+2,368
| +6% | +$47.6K |
|
|
MZTI
1498
The Marzetti Company
MZTI
$2.94B
| $806K | ﹤0.01% |
3,880
+1,583
| +69% | +$301K |
|
1499
Perrigo
PRGO
$1.4B
| $804K | ﹤0.01% |
24,978
+693
| +3% | +$21.9K |
|
1500
CACI
CACI
$10.8B
| $804K | ﹤0.01% |
2,121
+63
| +3% | +$22.4K |
|
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.