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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
RCI icon
1726
Rogers Communications
RCI
$17.7B
$593K ﹤0.01%
14,458
+521
+4% +$23.6K
NGVT icon
1727
Ingevity
NGVT
$2.55B
$592K ﹤0.01%
12,410
+3,837
+45% +$172K
IOSP icon
1728
Innospec
IOSP
$2.09B
$589K ﹤0.01%
4,567
+1,583
+53% +$192K
SANM icon
1729
Sanmina
SANM
$11.2B
$589K ﹤0.01%
9,470
-13
-0.1% -$756
MXI icon
1730
iShares Global Materials ETF
MXI
$338M
$588K ﹤0.01%
6,580
-551
-8% -$46.5K
WHR icon
1731
Whirlpool
WHR
$2.42B
$588K ﹤0.01%
4,915
+557
+13% +$62.1K
GTLS
1732
DELISTED
Chart Industries
GTLS
$587K ﹤0.01%
3,566
+1,677
+89% +$225K
TEVA icon
1733
Teva Pharmaceuticals
TEVA
$35.9B
$586K ﹤0.01%
41,520
-1,662
-4% -$20.9K
COLB icon
1734
Columbia Banking Systems
COLB
$8.81B
$585K ﹤0.01%
30,227
+13,615
+82% +$280K
PTEN icon
1735
Patterson-UTI
PTEN
$3.87B
$584K ﹤0.01%
48,939
+18,320
+60% +$203K
DJT icon
1736
Trump Media & Technology Group
DJT
$2.37B
$583K ﹤0.01%
+9,415
New +$365K
PRK icon
1737
Park National Corp
PRK
$3.41B
$583K ﹤0.01%
4,291
+10
+0.2% +$1.3K
ABEV icon
1738
Ambev
ABEV
$47.3B
$582K ﹤0.01%
234,657
+62,925
+37% +$164K
H icon
1739
Hyatt Hotels
H
$17.6B
$581K ﹤0.01%
3,641
+374
+11% +$52.7K
IVLU icon
1740
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$580K ﹤0.01%
20,546
+619
+3% +$16.6K
DBMF icon
1741
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$580K ﹤0.01%
20,219
+10,214
+102% +$276K
DXC icon
1742
DXC Technology
DXC
$1.63B
$580K ﹤0.01%
27,334
+7,350
+37% +$160K
FBMS
1743
DELISTED
The First Bancshares, Inc.
FBMS
$580K ﹤0.01%
22,337
+5,918
+36% +$152K
SCHL icon
1744
Scholastic
SCHL
$796M
$579K ﹤0.01%
15,343
+16
+0.1% +$614
FWRD icon
1745
Forward Air
FWRD
$482M
$578K ﹤0.01%
18,588
+8,563
+85% +$358K
EPR icon
1746
EPR Properties
EPR
$4.86B
$578K ﹤0.01%
13,620
+1,383
+11% +$60.3K
FIXD icon
1747
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$576K ﹤0.01%
13,215
-944
-7% -$41.4K
SUZ icon
1748
Suzano
SUZ
$10.2B
$576K ﹤0.01%
45,063
+3,916
+10% +$44.1K
AXSM icon
1749
Axsome Therapeutics
AXSM
$12.4B
$576K ﹤0.01%
7,216
+364
+5% +$30.6K
SSL icon
1750
Sasol
SSL
$7.58B
$576K ﹤0.01%
73,698
+58,828
+396% +$484K
68 69
70
71 72

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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.