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
UPST icon
1551
Upstart Holdings
UPST
$2.58B
$744K ﹤0.01%
27,651
+846
+3% +$25K
ESE icon
1552
ESCO Technologies
ESE
$8.49B
$742K ﹤0.01%
6,935
+534
+8% +$54.8K
WOR icon
1553
Worthington Enterprises
WOR
$2.76B
$742K ﹤0.01%
11,916
-222
-2% -$13.2K
LBAI
1554
DELISTED
Lakeland Bancorp Inc
LBAI
$741K ﹤0.01%
61,274
+17,442
+40% +$224K
ORAN
1555
DELISTED
Orange
ORAN
$741K ﹤0.01%
62,964
+3,192
+5% +$37.3K
LNC icon
1556
Lincoln National
LNC
$7.91B
$741K ﹤0.01%
23,207
-5,154
-18% -$142K
WMS icon
1557
Advanced Drainage Systems
WMS
$10.9B
$741K ﹤0.01%
4,300
+258
+6% +$38.8K
ITGR icon
1558
Integer Holdings
ITGR
$3.35B
$740K ﹤0.01%
6,342
+2,220
+54% +$236K
BNDW icon
1559
Vanguard Total World Bond ETF
BNDW
$1.88B
$740K ﹤0.01%
10,782
+280
+3% +$19.1K
ORA icon
1560
Ormat Technologies
ORA
$6.11B
$740K ﹤0.01%
11,172
+1,055
+10% +$70.4K
ARWR icon
1561
Arrowhead Research
ARWR
$12.1B
$739K ﹤0.01%
25,856
+7,455
+41% +$238K
SCL icon
1562
Stepan Co
SCL
$1.31B
$739K ﹤0.01%
8,208
+22
+0.3% +$1.97K
IDA icon
1563
Idacorp
IDA
$8.23B
$738K ﹤0.01%
7,943
+479
+6% +$43.9K
HTGC icon
1564
Hercules Capital
HTGC
$2.94B
$737K ﹤0.01%
39,969
+24,298
+155% +$431K
TGNA
1565
DELISTED
TEGNA Inc
TGNA
$737K ﹤0.01%
49,332
+4,038
+9% +$60K
IXC icon
1566
iShares Global Energy ETF
IXC
$2.71B
$737K ﹤0.01%
17,157
+2,022
+13% +$80.1K
EPAM icon
1567
EPAM Systems
EPAM
$4.69B
$737K ﹤0.01%
2,667
+151
+6% +$44.4K
ALNY icon
1568
Alnylam Pharmaceuticals
ALNY
$36.3B
$736K ﹤0.01%
4,924
-148
-3% -$24.7K
ARM icon
1569
Arm
ARM
$278B
$733K ﹤0.01%
5,868
-687
-10% -$72.8K
IBTH icon
1570
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$732K ﹤0.01%
33,019
– –
FFIV icon
1571
F5
FFIV
$22.1B
$728K ﹤0.01%
3,838
+172
+5% +$31.7K
LPX icon
1572
Louisiana-Pacific
LPX
$5.2B
$727K ﹤0.01%
8,665
+85
+1% +$6.11K
GLP icon
1573
Global Partners
GLP
$1.64B
$727K ﹤0.01%
16,378
+5,628
+52% +$256K
AMCR icon
1574
Amcor
AMCR
$20.6B
$722K ﹤0.01%
15,189
+2,621
+21% +$123K
BHVN icon
1575
Biohaven
BHVN
$2.16B
$720K ﹤0.01%
13,171
+3,320
+34% +$164K
61 62
63
64 65

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.