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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
SCHI icon
1576
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$720K ﹤0.01%
32,376
+5,372
+20% +$119K
FBK icon
1577
FB Financial Corp
FBK
$2.95B
$720K ﹤0.01%
19,122
+2,122
+12% +$78K
REG icon
1578
Regency Centers
REG
$15B
$718K ﹤0.01%
11,863
+2,724
+30% +$169K
LCII icon
1579
LCI Industries
LCII
$2.51B
$718K ﹤0.01%
5,835
+940
+19% +$111K
VIV icon
1580
Telefônica Brasil
VIV
$22.4B
$717K ﹤0.01%
71,163
+2,384
+3% +$25.1K
RGEN icon
1581
Repligen
RGEN
$7.44B
$713K ﹤0.01%
3,876
+17
+0.4% +$3.24K
CAR icon
1582
Avis
CAR
$5.63B
$712K ﹤0.01%
5,817
+208
+4% +$28.7K
X
1583
DELISTED
US Steel
X
$711K ﹤0.01%
17,424
+658
+4% +$30.1K
JLL icon
1584
Jones Lang LaSalle
JLL
$15.1B
$710K ﹤0.01%
3,641
+432
+13% +$78.6K
RWL icon
1585
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$709K ﹤0.01%
7,566
+1,834
+32% +$162K
REXR icon
1586
Rexford Industrial Realty
REXR
$8.7B
$709K ﹤0.01%
14,089
+3,514
+33% +$186K
CYTK icon
1587
Cytokinetics
CYTK
$11B
$707K ﹤0.01%
10,078
+3,607
+56% +$279K
WIX icon
1588
WIX.com
WIX
$2.15B
$706K ﹤0.01%
5,134
+1,136
+28% +$149K
ALKS icon
1589
Alkermes
ALKS
$8.82B
$706K ﹤0.01%
26,069
+13,672
+110% +$388K
P
1590
Everpure Inc
P
$24.8B
$702K ﹤0.01%
13,495
+5,460
+68% +$244K
OZK icon
1591
Bank OZK
OZK
$5.49B
$702K ﹤0.01%
15,432
+2,816
+22% +$126K
VSH icon
1592
Vishay Intertechnology
VSH
$5.86B
$701K ﹤0.01%
30,906
+13,207
+75% +$294K
Z icon
1593
Zillow
Z
$7.04B
$701K ﹤0.01%
14,364
+4,098
+40% +$223K
AGCO icon
1594
AGCO
AGCO
$8.78B
$700K ﹤0.01%
5,692
-213
-4% -$24.8K
SWAV
1595
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$699K ﹤0.01%
2,148
+244
+13% +$59.9K
LSTR icon
1596
Landstar System
LSTR
$6.8B
$699K ﹤0.01%
3,626
+263
+8% +$50K
TSM icon
1597
CALL
TSMC
TSM
$2.09T
$698K ﹤0.01%
15,000
– –
AQN icon
1598
Algonquin Power & Utilities
AQN
$4.69B
$698K ﹤0.01%
110,406
+25,291
+30% +$153K
GAL icon
1599
State Street Global Allocation ETF
GAL
$302M
$697K ﹤0.01%
16,138
-984
-6% -$41.2K
CEF icon
1600
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$697K ﹤0.01%
34,270
-4,724
-12% -$89.8K
62 63
64
65 66

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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.