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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 | |
|---|---|---|---|---|---|---|
1801
Group 1 Automotive
GPI
$3.94B
| $541K | ﹤0.01% |
1,850
+6
| +0.3% | +$1.64K |
|
1802
Ecopetrol
EC
$32.9B
| $540K | ﹤0.01% |
45,645
+9,535
| +26% | +$110K |
|
1803
Dimensional US Large Cap Value ETF
DFLV
$6.69B
| $535K | ﹤0.01% |
+17,854
| New | +$498K |
|
1804
Shake Shack
SHAK
$2.3B
| $535K | ﹤0.01% |
+5,142
| New | +$450K |
|
1805
Signet Jewelers
SIG
$3.55B
| $534K | ﹤0.01% |
5,334
+530
| +11% | +$53K |
|
1806
Kirby Corp
KEX
$7.95B
| $533K | ﹤0.01% |
5,596
+711
| +15% | +$60K |
|
1807
Center Bancorp
CNOB
$1.63B
| $533K | ﹤0.01% |
27,319
+815
| +3% | +$17.1K |
|
1808
Otter Tail
OTTR
$3.88B
| $531K | ﹤0.01% |
6,144
+1,942
| +46% | +$169K |
|
1809
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $530K | ﹤0.01% |
14,555
+3,421
| +31% | +$106K |
|
1810
Amkor Technology
AMKR
$16.1B
| $530K | ﹤0.01% |
16,430
+4,118
| +33% | +$131K |
|
|
SWN
1811
DELISTED
Southwestern Energy Company
SWN
| $529K | ﹤0.01% |
69,843
-11,359
| -14% | -$77.1K |
|
1812
TG Therapeutics
TGTX
$8.58B
| $529K | ﹤0.01% |
34,763
+5,958
| +21% | +$94.9K |
|
1813
Cirrus Logic
CRUS
$6.74B
| $529K | ﹤0.01% |
5,711
+433
| +8% | +$37.4K |
|
1814
Evolent Health
EVH
$475M
| $529K | ﹤0.01% |
16,118
+6,265
| +64% | +$200K |
|
1815
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $527K | ﹤0.01% |
7,909
+9
| +0.1% | +$580 |
|
1816
Revolution Medicines
RVMD
$40.2B
| $527K | ﹤0.01% |
+16,362
| New | +$485K |
|
1817
Franklin Resources
BEN
$16.9B
| $526K | ﹤0.01% |
18,710
-316
| -2% | -$8.7K |
|
|
SHYM
1818
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| $526K | ﹤0.01% |
+23,423
| New | +$518K |
|
1819
Capital Group Dividend Value ETF
CGDV
$36.6B
| $525K | ﹤0.01% |
16,160
+215
| +1% | +$6.61K |
|
1820
US Foods
USFD
$21.4B
| $524K | ﹤0.01% |
9,704
+3,321
| +52% | +$164K |
|
1821
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $523K | ﹤0.01% |
4,775
-790
| -14% | -$83.5K |
|
1822
Synaptics
SYNA
$4.41B
| $523K | ﹤0.01% |
5,362
+376
| +8% | +$39.5K |
|
1823
Gaming and Leisure Properties
GLPI
$12.8B
| $523K | ﹤0.01% |
11,352
+749
| +7% | +$34.5K |
|
1824
BWX Technologies
BWXT
$16B
| $521K | ﹤0.01% |
5,082
+341
| +7% | +$30.5K |
|
1825
Northern Oil and Gas
NOG
$2.3B
| $521K | ﹤0.01% |
13,132
+6,337
| +93% | +$225K |
|
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.