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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
OLN icon
1526
Olin
OLN
$2.64B
$772K ﹤0.01%
13,136
+1,112
+9% +$59.7K
TITN icon
1527
Titan Machinery
TITN
$466M
$772K ﹤0.01%
31,131
-1,178
-4% -$30.8K
BBWI icon
1528
Bath & Body Works
BBWI
$4.01B
$770K ﹤0.01%
15,394
+72
+0.5% +$3.23K
VGR
1529
DELISTED
Vector Group Ltd.
VGR
$769K ﹤0.01%
70,140
+34,214
+95% +$372K
OTEX icon
1530
Open Text
OTEX
$5.43B
$768K ﹤0.01%
19,772
+2,682
+16% +$108K
IEO icon
1531
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$767K ﹤0.01%
7,174
+827
+13% +$78.8K
CHE icon
1532
Chemed
CHE
$6.78B
$767K ﹤0.01%
1,194
-1,118
-48% -$679K
GLTR icon
1533
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$765K ﹤0.01%
8,009
+1,202
+18% +$108K
OWL icon
1534
Blue Owl Capital
OWL
$6.39B
$765K ﹤0.01%
40,547
+22,597
+126% +$379K
OBK icon
1535
Origin Bancorp
OBK
$1.66B
$764K ﹤0.01%
24,471
+4,228
+21% +$131K
TKC icon
1536
Turkcell
TKC
$4.84B
$764K ﹤0.01%
147,213
+9,379
+7% +$49.2K
DUSB icon
1537
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$764K ﹤0.01%
+15,108
New +$763K
TME icon
1538
Tencent Music
TME
$14.5B
$762K ﹤0.01%
68,139
+7,818
+13% +$76.7K
EPI icon
1539
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$762K ﹤0.01%
17,497
+9,498
+119% +$408K
ARLP icon
1540
Alliance Resource Partners
ARLP
$3.18B
$762K ﹤0.01%
37,993
-4,271
-10% -$87K
NLY icon
1541
Annaly Capital Management
NLY
$16.9B
$761K ﹤0.01%
38,661
+4,652
+14% +$89.7K
VNO icon
1542
Vornado Realty Trust
VNO
$7.47B
$758K ﹤0.01%
26,344
+77
+0.3% +$2.06K
EVR icon
1543
Evercore
EVR
$13.1B
$757K ﹤0.01%
3,932
+584
+17% +$106K
FCG icon
1544
First Trust Natural Gas ETF
FCG
$632M
$755K ﹤0.01%
27,525
-2,189
-7% -$53.5K
COLM icon
1545
Columbia Sportswear
COLM
$3.19B
$753K ﹤0.01%
9,278
+1,819
+24% +$144K
GATX icon
1546
GATX Corp
GATX
$6.55B
$752K ﹤0.01%
5,611
+1,693
+43% +$213K
GFI icon
1547
Gold Fields
GFI
$29.2B
$748K ﹤0.01%
47,087
+6,212
+15% +$86.4K
TLH icon
1548
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$746K ﹤0.01%
7,107
-54
-0.8% -$5.66K
DOCU
1549
DocuSign
DOCU
$9.63B
$746K ﹤0.01%
12,530
+47
+0.4% +$2.65K
FSV icon
1550
FirstService
FSV
$6.32B
$745K ﹤0.01%
4,491
+2,252
+101% +$372K
60 61
62
63 64

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.