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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
HFRO
1826
Highland Opportunities and Income Fund
HFRO
$407M
$521K ﹤0.01%
74,117
-31,597
-30% -$213K
XOP icon
1827
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$521K ﹤0.01%
3,363
+185
+6% +$25.6K
CCOI icon
1828
Cogent Communications
CCOI
$594M
$519K ﹤0.01%
7,943
-73
-0.9% -$5.33K
FIW icon
1829
First Trust Water ETF
FIW
$1.84B
$516K ﹤0.01%
5,058
+55
+1% +$5.28K
KRYS icon
1830
Krystal Biotech
KRYS
$9.88B
$510K ﹤0.01%
+2,866
New +$398K
NOV icon
1831
NOV
NOV
$7.45B
$509K ﹤0.01%
26,058
-4,498
-15% -$83.7K
GXO icon
1832
GXO Logistics
GXO
$6.06B
$507K ﹤0.01%
9,438
+3,287
+53% +$178K
UDR icon
1833
UDR
UDR
$12.9B
$507K ﹤0.01%
13,551
+4,971
+58% +$183K
VC icon
1834
Visteon
VC
$2.77B
$506K ﹤0.01%
4,306
+1,258
+41% +$147K
CG icon
1835
Carlyle Group
CG
$16.3B
$506K ﹤0.01%
+10,794
New +$467K
MDU icon
1836
MDU Resources
MDU
$4.44B
$506K ﹤0.01%
36,261
-964
-3% -$11.2K
BHC icon
1837
Bausch Health
BHC
$1.65B
$506K ﹤0.01%
47,662
-159
-0.3% -$1.39K
PEBO icon
1838
Peoples Bancorp
PEBO
$1.45B
$505K ﹤0.01%
17,049
+7,614
+81% +$224K
TOTL icon
1839
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$505K ﹤0.01%
+12,598
New +$502K
CRNX icon
1840
Crinetics Pharmaceuticals
CRNX
$8.86B
$504K ﹤0.01%
+10,773
New +$422K
MATX icon
1841
Matsons
MATX
$6.37B
$504K ﹤0.01%
4,486
+1,159
+35% +$131K
KW
1842
DELISTED
Kennedy-Wilson Holdings
KW
$503K ﹤0.01%
+58,647
New +$577K
SKX
1843
DELISTED
Skechers
SKX
$503K ﹤0.01%
8,212
-1,184
-13% -$72.3K
LFUS icon
1844
Littelfuse
LFUS
$10.2B
$503K ﹤0.01%
2,074
+261
+14% +$62.7K
AMH icon
1845
American Homes 4 Rent
AMH
$12B
$503K ﹤0.01%
13,666
+1,298
+10% +$46.3K
ARCB icon
1846
ArcBest
ARCB
$3.44B
$503K ﹤0.01%
3,527
-85
-2% -$11.1K
VCLT icon
1847
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$501K ﹤0.01%
6,402
+456
+8% +$35.6K
XSVM icon
1848
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$499K ﹤0.01%
8,767
-842
-9% -$45.1K
NS
1849
DELISTED
NuStar Energy L.P.
NS
$499K ﹤0.01%
+21,448
New +$474K
CSTR
1850
DELISTED
CapStar Financial Holdings, Inc
CSTR
$498K ﹤0.01%
+24,791
New +$461K
72 73
74
75 76

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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.