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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
PEY icon
1776
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$558K ﹤0.01%
27,038
+3,690
+16% +$74.4K
DLX icon
1777
Deluxe
DLX
$1.19B
$558K ﹤0.01%
27,085
-24
-0.1% -$477
ALV icon
1778
Autoliv
ALV
$8.6B
$557K ﹤0.01%
4,629
+1,065
+30% +$119K
CGGR icon
1779
Capital Group Growth ETF
CGGR
$23.5B
$557K ﹤0.01%
17,423
+2,577
+17% +$77.5K
DAC icon
1780
Danaos Corp
DAC
$2.55B
$556K ﹤0.01%
7,695
-245
-3% -$18.1K
MARA icon
1781
Marathon Digital Holdings
MARA
$4.62B
$554K ﹤0.01%
24,555
+13,235
+117% +$289K
KLIC icon
1782
Kulicke & Soffa
KLIC
$5.3B
$554K ﹤0.01%
11,012
+34
+0.3% +$1.7K
APAM icon
1783
Artisan Partners
APAM
$2.79B
$554K ﹤0.01%
12,096
+5,121
+73% +$220K
ESGR
1784
DELISTED
Enstar Group
ESGR
$553K ﹤0.01%
1,781
+301
+20% +$86.2K
EXLS icon
1785
EXL Service
EXLS
$4.23B
$553K ﹤0.01%
17,396
+4,398
+34% +$137K
BPOP icon
1786
Popular Inc
BPOP
$11B
$553K ﹤0.01%
6,274
+2,446
+64% +$205K
GLBE icon
1787
Global E Online
GLBE
$6.08B
$552K ﹤0.01%
+15,187
New +$563K
CRC icon
1788
California Resources
CRC
$4.75B
$551K ﹤0.01%
10,005
+1,591
+19% +$83.1K
PERI icon
1789
Perion Network
PERI
$367M
$551K ﹤0.01%
24,496
+4,225
+21% +$108K
PPLI
1790
People Inc
PPLI
$3.1B
$550K ﹤0.01%
12,567
+7,306
+139% +$315K
ILCB icon
1791
iShares Morningstar US Equity ETF
ILCB
$1.26B
$550K ﹤0.01%
7,583
– –
ONON icon
1792
On Holding
ONON
$11.9B
$549K ﹤0.01%
15,504
+443
+3% +$13.5K
BANF icon
1793
BancFirst
BANF
$3.92B
$549K ﹤0.01%
6,231
+348
+6% +$31K
TRU icon
1794
TransUnion
TRU
$14.8B
$548K ﹤0.01%
6,867
+2,813
+69% +$206K
SMG icon
1795
ScottsMiracle-Gro
SMG
$4.03B
$548K ﹤0.01%
7,342
+500
+7% +$31.1K
PSCT icon
1796
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$546K ﹤0.01%
11,762
+670
+6% +$31.1K
PDP icon
1797
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$546K ﹤0.01%
5,525
-1,227
-18% -$112K
AVGE icon
1798
Avantis All Equity Markets ETF
AVGE
$1.07B
$546K ﹤0.01%
7,814
– –
HBNC icon
1799
Horizon Bancorp
HBNC
$1.03B
$543K ﹤0.01%
42,341
+9,426
+29% +$120K
MOS icon
1800
The Mosaic Company
MOS
$7.09B
$543K ﹤0.01%
16,715
-2,808
-14% -$89.4K
70 71
72
73 74

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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.