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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
AEYE icon
1601
AudioEye
AEYE
$70.8M
$697K ﹤0.01%
69,604
+32
+0% +$210
ACIW icon
1602
ACI Worldwide
ACIW
$5.72B
$695K ﹤0.01%
20,939
+2,616
+14% +$80.8K
CLSK icon
1603
CleanSpark
CLSK
$3.73B
$695K ﹤0.01%
32,776
+10,153
+45% +$141K
AIQ icon
1604
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$694K ﹤0.01%
20,444
+8,166
+67% +$265K
VRNS icon
1605
Varonis Systems
VRNS
$5.25B
$694K ﹤0.01%
14,715
+5,002
+51% +$238K
WDFC icon
1606
WD-40
WDFC
$3.1B
$694K ﹤0.01%
2,739
+308
+13% +$79.7K
ABM icon
1607
ABM Industries
ABM
$2.8B
$694K ﹤0.01%
15,548
+321
+2% +$13.5K
PUK icon
1608
Prudential
PUK
$36.5B
$693K ﹤0.01%
35,952
-8,819
-20% -$182K
FRT icon
1609
Federal Realty Investment Trust
FRT
$10.9B
$693K ﹤0.01%
6,783
+15
+0.2% +$1.52K
CGNX icon
1610
Cognex
CGNX
$10.3B
$693K ﹤0.01%
16,326
+4,868
+42% +$190K
PSMT icon
1611
Pricesmart
PSMT
$5.75B
$692K ﹤0.01%
8,240
+2,444
+42% +$194K
EZM icon
1612
WisdomTree US MidCap Fund
EZM
$937M
$691K ﹤0.01%
11,330
+4,739
+72% +$272K
UTHR icon
1613
United Therapeutics
UTHR
$26.3B
$691K ﹤0.01%
3,008
-338
-10% -$76.3K
CC icon
1614
Chemours
CC
$2.59B
$690K ﹤0.01%
26,273
-1,433
-5% -$40.8K
PSO icon
1615
Pearson
PSO
$9.78B
$690K ﹤0.01%
52,417
+6,154
+13% +$76.5K
HR icon
1616
Healthcare Realty
HR
$7.42B
$688K ﹤0.01%
48,628
-7,498
-13% -$113K
ACA icon
1617
Arcosa
ACA
$7.12B
$688K ﹤0.01%
8,008
+1,500
+23% +$122K
UVSP icon
1618
Univest Financial
UVSP
$1.23B
$687K ﹤0.01%
32,988
+1,624
+5% +$33K
HEI icon
1619
HEICO Corp
HEI
$48.9B
$687K ﹤0.01%
3,595
-2,071
-37% -$384K
KFY icon
1620
Korn Ferry
KFY
$3.98B
$687K ﹤0.01%
10,440
+2,983
+40% +$180K
DSGX icon
1621
Descartes Systems
DSGX
$5.84B
$685K ﹤0.01%
7,487
+4,001
+115% +$352K
BFIN
1622
DELISTED
BankFinancial
BFIN
$683K ﹤0.01%
65,000
– –
ARKF icon
1623
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$682K ﹤0.01%
22,492
-6,133
-21% -$169K
CFA icon
1624
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$681K ﹤0.01%
8,366
+109
+1% +$8.39K
LCID icon
1625
Lucid Motors
LCID
$2.46B
$681K ﹤0.01%
23,882
+14,007
+142% +$447K
63 64
65
66 67

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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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.