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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
LSXMA
1676
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$634K ﹤0.01%
21,360
-308
-1% -$9.26K
CLMT icon
1677
Calumet Specialty Products
CLMT
$3.63B
$634K ﹤0.01%
42,659
-1,413
-3% -$22.5K
CGUS icon
1678
Capital Group Core Equity ETF
CGUS
$11.1B
$634K ﹤0.01%
20,332
+41
+0.2% +$1.22K
UTZ icon
1679
Utz Brands
UTZ
$1.25B
$633K ﹤0.01%
34,353
+11,212
+48% +$200K
GUNR icon
1680
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$633K ﹤0.01%
15,424
+527
+4% +$20.6K
DUOL icon
1681
Duolingo
DUOL
$5.7B
$633K ﹤0.01%
2,871
+376
+15% +$76.6K
OPCH icon
1682
Option Care Health
OPCH
$3.4B
$633K ﹤0.01%
18,862
+7,866
+72% +$255K
ICL icon
1683
ICL Group
ICL
$6.81B
$632K ﹤0.01%
117,464
+31,089
+36% +$153K
HYG icon
1684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$631K ﹤0.01%
8,123
+1,574
+24% +$122K
FLIN icon
1685
Franklin FTSE India ETF
FLIN
$2.69B
$631K ﹤0.01%
+17,129
New +$618K
EFIV icon
1686
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
$631K ﹤0.01%
12,464
-16,020
-56% -$773K
GDDY icon
1687
GoDaddy
GDDY
$12.3B
$630K ﹤0.01%
5,312
+1,797
+51% +$200K
MNRO icon
1688
Monro
MNRO
$525M
$630K ﹤0.01%
19,985
-1,466
-7% -$45.3K
BBHY icon
1689
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$629K ﹤0.01%
13,620
-5,488
-29% -$252K
UTG icon
1690
Reaves Utility Income Fund
UTG
$3.69B
$628K ﹤0.01%
23,290
+1,210
+5% +$31.9K
RSPF icon
1691
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$627K ﹤0.01%
9,761
-74
-0.8% -$4.46K
SON icon
1692
Sonoco
SON
$5.76B
$625K ﹤0.01%
10,811
+1,332
+14% +$76K
BSVO icon
1693
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$624K ﹤0.01%
29,364
+926
+3% +$18.9K
JMEE icon
1694
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$621K ﹤0.01%
10,611
-602
-5% -$32.9K
VTC icon
1695
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$620K ﹤0.01%
8,087
-6,234
-44% -$476K
TOWN icon
1696
Towne Bank
TOWN
$3.35B
$615K ﹤0.01%
21,900
+4,407
+25% +$122K
HTO
1697
H2O America
HTO
$2.67B
$614K ﹤0.01%
10,855
-1,238
-10% -$73.5K
TPYP icon
1698
Tortoise North American Pipeline ETF
TPYP
$900M
$614K ﹤0.01%
21,943
-877
-4% -$23.1K
JNPR
1699
DELISTED
Juniper Networks
JNPR
$612K ﹤0.01%
16,513
+4,905
+42% +$179K
GEF icon
1700
Greif
GEF
$4.47B
$608K ﹤0.01%
8,812
-1,120
-11% -$71.4K
66 67
68
69 70

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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.