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
KSS icon
1651
Kohl's
KSS
$2.03B
$653K ﹤0.01%
22,397
+5,733
+34% +$154K
IGF icon
1652
iShares Global Infrastructure ETF
IGF
$11B
$652K ﹤0.01%
13,700
+4,206
+44% +$193K
TRS icon
1653
TriMas Corp
TRS
$1.43B
$652K ﹤0.01%
24,375
+11,082
+83% +$277K
FMS icon
1654
Fresenius Medical Care
FMS
$13.2B
$651K ﹤0.01%
33,767
+3,919
+13% +$77.7K
FBT icon
1655
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$649K ﹤0.01%
4,220
-544
-11% -$83K
MGRC icon
1656
McGrath RentCorp
MGRC
$2.94B
$649K ﹤0.01%
5,257
+753
+17% +$91K
BSCR icon
1657
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$648K ﹤0.01%
33,593
+5,206
+18% +$101K
G icon
1658
Genpact
G
$5.3B
$648K ﹤0.01%
19,664
+3,229
+20% +$112K
GMF icon
1659
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$648K ﹤0.01%
6,247
-19
-0.3% -$1.92K
SPIP icon
1660
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$647K ﹤0.01%
25,259
-360
-1% -$9.21K
FCPT icon
1661
Four Corners Property Trust
FCPT
$2.86B
$644K ﹤0.01%
26,330
+4,440
+20% +$107K
AA icon
1662
Alcoa
AA
$11.7B
$643K ﹤0.01%
19,025
+4,854
+34% +$142K
FENY icon
1663
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$643K ﹤0.01%
+24,847
New +$585K
TSBK icon
1664
Timberland Bancorp
TSBK
$343M
$642K ﹤0.01%
23,840
+40
+0.2% +$1.1K
VFMO icon
1665
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$641K ﹤0.01%
4,239
+16
+0.4% +$2.25K
NEU icon
1666
NewMarket
NEU
$7.17B
$641K ﹤0.01%
1,010
+51
+5% +$30.6K
SPH icon
1667
Suburban Propane Partners
SPH
$1.23B
$641K ﹤0.01%
31,365
+1,550
+5% +$30.3K
UPRO icon
1668
ProShares UltraPro S&P 500
UPRO
$5.1B
$640K ﹤0.01%
9,074
+630
+7% +$38.9K
VLY icon
1669
Valley National Bancorp
VLY
$7.93B
$640K ﹤0.01%
80,397
-14,572
-15% -$130K
AWR icon
1670
American States Water
AWR
$3.39B
$638K ﹤0.01%
8,835
-1,280
-13% -$95.4K
PBH icon
1671
Prestige Consumer Healthcare
PBH
$2.35B
$638K ﹤0.01%
8,796
+3,089
+54% +$207K
CROX icon
1672
Crocs
CROX
$6.69B
$636K ﹤0.01%
+4,424
New +$504K
TLK icon
1673
Telkom Indonesia
TLK
$14.2B
$636K ﹤0.01%
28,551
+6,838
+31% +$173K
BJ icon
1674
BJs Wholesale Club
BJ
$11.9B
$635K ﹤0.01%
8,400
-302
-3% -$21.1K
UFOX
1675
Defiance Space and Connective Tech ETF
UFOX
$851M
$635K ﹤0.01%
16,239
+1,060
+7% +$39.8K
65 66
67
68 69

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.