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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
CIVI
1626
DELISTED
Civitas Resources
CIVI
$680K ﹤0.01%
8,963
-196
-2% -$13.1K
FSCO
1627
FS Credit Opportunities Corp
FSCO
$989M
$680K ﹤0.01%
114,659
-4,543
-4% -$26.1K
REZI icon
1628
Resideo Technologies
REZI
$5.23B
$680K ﹤0.01%
30,318
+5,740
+23% +$113K
BIO icon
1629
Bio-Rad Laboratories Class A
BIO
$8.42B
$680K ﹤0.01%
1,965
+58
+3% +$19.1K
CGGO icon
1630
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$679K ﹤0.01%
23,587
-1,107
-4% -$30.1K
CLB icon
1631
Core Laboratories
CLB
$538M
$678K ﹤0.01%
39,695
+25,703
+184% +$404K
SAM icon
1632
Boston Beer
SAM
$1.88B
$678K ﹤0.01%
2,227
-289
-11% -$96.4K
IBMO icon
1633
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$678K ﹤0.01%
26,743
-6,627
-20% -$169K
UTF icon
1634
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$678K ﹤0.01%
28,762
+3,046
+12% +$66.9K
CNX icon
1635
CNX Resources
CNX
$4.85B
$676K ﹤0.01%
28,486
+5,798
+26% +$120K
RITM icon
1636
Rithm Capital
RITM
$5.09B
$674K ﹤0.01%
60,400
-11,677
-16% -$125K
RIOT icon
1637
Riot Platforms
RIOT
$8.52B
$671K ﹤0.01%
54,818
+38,755
+241% +$505K
ITM icon
1638
VanEck Intermediate Muni ETF
ITM
$2.14B
$671K ﹤0.01%
14,422
+234
+2% +$10.9K
STAG icon
1639
STAG Industrial
STAG
$7.86B
$671K ﹤0.01%
17,447
+3,843
+28% +$146K
DIHP icon
1640
Dimensional International High Profitability ETF
DIHP
$6.18B
$669K ﹤0.01%
24,823
-883
-3% -$22.9K
CUBE icon
1641
CubeSmart
CUBE
$9.53B
$664K ﹤0.01%
14,688
+278
+2% +$12.3K
ISVL icon
1642
iShares International Developed Small Cap Value Factor ETF
ISVL
$318M
$664K ﹤0.01%
18,723
– –
IYC icon
1643
iShares US Consumer Discretionary ETF
IYC
$1.12B
$662K ﹤0.01%
8,070
+4
+0% +$312
ISCG icon
1644
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$661K ﹤0.01%
14,196
+570
+4% +$25.2K
NXST icon
1645
Nexstar Media Group
NXST
$5.6B
$661K ﹤0.01%
3,835
+2,014
+111% +$338K
HP icon
1646
Helmerich & Payne
HP
$3.53B
$660K ﹤0.01%
15,686
-78
-0.5% -$2.95K
FM
1647
DELISTED
iShares Frontier and Select EM ETF
FM
$656K ﹤0.01%
22,909
-4,408
-16% -$119K
CW icon
1648
Curtiss-Wright
CW
$27.7B
$654K ﹤0.01%
2,554
+53
+2% +$12.3K
BPT
1649
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$654K ﹤0.01%
270,043
+50
+0% +$125
HTLF
1650
DELISTED
Heartland Financial USA, Inc.
HTLF
$653K ﹤0.01%
18,591
+5,508
+42% +$192K
64 65
66
67 68

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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.