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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
(+67%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
3,048
New
300
Increased
1,763
Reduced
739
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$328M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$196M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$480M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$145M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Madrigal Pharmaceuticals
MDGL
$12.6B
| $608K | ﹤0.01% |
2,277
+419
| +23% | +$98.7K |
|
1702
Travel + Leisure Co
TNL
$4.54B
| $608K | ﹤0.01% |
12,417
+2,414
| +24% | +$103K |
|
1703
NatWest
NWG
$71.5B
| $606K | ﹤0.01% |
89,050
+22,044
| +33% | +$131K |
|
|
NVMI
1704
Nova
NVMI
$13.9B
| $605K | ﹤0.01% |
3,412
+248
| +8% | +$39.2K |
|
1705
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $605K | ﹤0.01% |
13,943
-2,399
| -15% | -$104K |
|
1706
Elbit Systems
ESLT
$38.4B
| $605K | ﹤0.01% |
2,877
+263
| +10% | +$54.7K |
|
1707
Plexus
PLXS
$6.81B
| $604K | ﹤0.01% |
6,372
+158
| +3% | +$15.2K |
|
1708
Associated Banc-Corp
ASB
$5.81B
| $603K | ﹤0.01% |
28,034
-5,490
| -16% | -$115K |
|
1709
Silicon Laboratories
SLAB
$7.15B
| $602K | ﹤0.01% |
4,190
+1,327
| +46% | +$176K |
|
1710
GDS Holdings
GDS
$6.34B
| $602K | ﹤0.01% |
90,518
-196,011
| -68% | -$1.33M |
|
|
ETV
1711
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $600K | ﹤0.01% |
46,442
+613
| +1% | +$7.8K |
|
1712
Ryman Hospitality Properties
RHP
$8.4B
| $600K | ﹤0.01% |
5,193
+162
| +3% | +$18.6K |
|
1713
Cimpress
CMPR
$2.37B
| $600K | ﹤0.01% |
+6,782
| New | +$575K |
|
1714
SiteOne Landscape Supply
SITE
$4.43B
| $599K | ﹤0.01% |
3,434
+1,109
| +48% | +$183K |
|
1715
Winnebago Industries
WGO
$870M
| $599K | ﹤0.01% |
8,089
+274
| +4% | +$18.6K |
|
1716
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $598K | ﹤0.01% |
14,187
+1,254
| +10% | +$50.4K |
|
1717
MACOM Technology Solutions
MTSI
$20.4B
| $597K | ﹤0.01% |
6,243
+2,434
| +64% | +$215K |
|
1718
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $597K | ﹤0.01% |
33,320
+8,819
| +36% | +$156K |
|
1719
American Eagle Outfitters
AEO
$2.85B
| $597K | ﹤0.01% |
23,139
+11,350
| +96% | +$252K |
|
1720
Invesco
IVZ
$13.3B
| $596K | ﹤0.01% |
35,927
+1,268
| +4% | +$20.5K |
|
1721
First Interstate BancSystem
FIBK
$3.7B
| $595K | ﹤0.01% |
21,870
+6,303
| +40% | +$172K |
|
1722
Bunge Global
BG
$23.6B
| $594K | ﹤0.01% |
5,798
-4,362
| -43% | -$408K |
|
1723
Costamare
CMRE
$1.9B
| $594K | ﹤0.01% |
52,364
+1,447
| +3% | +$16K |
|
1724
Brady Corp
BRC
$4.45B
| $594K | ﹤0.01% |
+10,021
| New | +$598K |
|
1725
Portland General Electric
POR
$6.02B
| $594K | ﹤0.01% |
14,134
+5,931
| +72% | +$244K |
|
Similar funds
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.