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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
LUMN icon
1751
Lumen
LUMN
$6.53B
$575K ﹤0.01%
368,331
+56,184
+18% +$87.8K
EG icon
1752
Everest Group
EG
$15.2B
$574K ﹤0.01%
1,445
+125
+9% +$46.9K
MGEE icon
1753
MGE Energy Inc
MGEE
$3.11B
$574K ﹤0.01%
7,297
+3
+0% +$210
LKQ icon
1754
LKQ Corp
LKQ
$6.58B
$573K ﹤0.01%
10,733
-238
-2% -$11.8K
NPO icon
1755
Enpro
NPO
$7.05B
$573K ﹤0.01%
3,395
+1,789
+111% +$278K
GSBC icon
1756
Great Southern Bancorp
GSBC
$863M
$572K ﹤0.01%
10,437
+5,856
+128% +$312K
GBX icon
1757
The Greenbrier Companies
GBX
$1.61B
$572K ﹤0.01%
10,977
+4,528
+70% +$218K
AR icon
1758
Antero Resources
AR
$10.9B
$572K ﹤0.01%
19,716
+6,575
+50% +$159K
BKE icon
1759
Buckle
BKE
$2.19B
$571K ﹤0.01%
14,183
-26
-0.2% -$1.02K
FMB icon
1760
First Trust Managed Municipal ETF
FMB
$2.03B
$570K ﹤0.01%
11,105
-14,790
-57% -$761K
SEIC icon
1761
SEI Investments
SEIC
$11.9B
$570K ﹤0.01%
7,931
+771
+11% +$51.2K
HWC icon
1762
Hancock Whitney
HWC
$6.13B
$570K ﹤0.01%
12,376
+54
+0.4% +$2.4K
PZA icon
1763
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$569K ﹤0.01%
23,871
-9,874
-29% -$236K
INSM icon
1764
Insmed
INSM
$23.2B
$567K ﹤0.01%
20,904
+3,576
+21% +$100K
LOPE icon
1765
Grand Canyon Education
LOPE
$3.71B
$567K ﹤0.01%
4,163
+178
+4% +$23.2K
CRAI icon
1766
CRA International
CRAI
$1.1B
$566K ﹤0.01%
3,787
+1,499
+66% +$178K
SONO icon
1767
Sonos
SONO
$1.75B
$565K ﹤0.01%
29,646
-3,710
-11% -$65.8K
CADE
1768
DELISTED
Cadence Bank
CADE
$564K ﹤0.01%
19,453
+45
+0.2% +$1.25K
COTY icon
1769
Coty
COTY
$2.33B
$564K ﹤0.01%
47,123
+10,739
+30% +$131K
FAF icon
1770
First American
FAF
$7.67B
$563K ﹤0.01%
9,215
+264
+3% +$15.6K
POWI icon
1771
Power Integrations
POWI
$3.54B
$562K ﹤0.01%
7,858
-642
-8% -$47.9K
MNDY icon
1772
monday.com
MNDY
$3.27B
$562K ﹤0.01%
2,487
+257
+12% +$54.6K
FUTU icon
1773
Futu Holdings
FUTU
$13.9B
$561K ﹤0.01%
10,369
+122
+1% +$6.29K
FBRT
1774
Franklin BSP Realty Trust
FBRT
$601M
$560K ﹤0.01%
41,936
– –
BYND icon
1775
Beyond Meat
BYND
$288M
$560K ﹤0.01%
67,659
-37
-0.1% -$285
69 70
71
72 73

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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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Victory Capital Management
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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.