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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 | |
|---|---|---|---|---|---|---|
1851
Globant
GLOB
$1.35B
| $497K | ﹤0.01% |
2,461
+842
| +52% | +$189K |
|
1852
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $496K | ﹤0.01% |
8,538
-1,967
| -19% | -$105K |
|
1853
Leggett & Platt
LEG
$1.52B
| $495K | ﹤0.01% |
25,873
+2,325
| +10% | +$50.5K |
|
1854
Liberty All-Star Equity Fund
USA
$1.75B
| $495K | ﹤0.01% |
69,279
+2,159
| +3% | +$14.4K |
|
1855
ProShares Ultra Technology
ROM
$1.13B
| $494K | ﹤0.01% |
8,130
-40
| -0.5% | -$2.31K |
|
|
UNIT
1856
Uniti Group
UNIT
$2.63B
| $494K | ﹤0.01% |
83,670
+4,768
| +6% | +$27.3K |
|
|
GMS
1857
DELISTED
GMS Inc
GMS
| $493K | ﹤0.01% |
5,068
+447
| +10% | +$39.1K |
|
1858
Vail Resorts
MTN
$5.19B
| $493K | ﹤0.01% |
2,210
+219
| +11% | +$48.7K |
|
1859
Alpha Metallurgical Resources
AMR
$1.82B
| $492K | ﹤0.01% |
1,486
+88
| +6% | +$32.3K |
|
1860
Inspire Medical Systems
INSP
$1.42B
| $492K | ﹤0.01% |
2,291
+219
| +11% | +$42.9K |
|
|
VRN
1861
DELISTED
Veren
VRN
| $492K | ﹤0.01% |
60,061
+22,903
| +62% | +$160K |
|
1862
SunCoke Energy
SXC
$757M
| $490K | ﹤0.01% |
43,518
+712
| +2% | +$7.69K |
|
1863
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $490K | ﹤0.01% |
16,621
+3,735
| +29% | +$105K |
|
1864
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $490K | ﹤0.01% |
19,712
+223
| +1% | +$5.58K |
|
1865
Equitable Holdings
EQH
$13.1B
| $489K | ﹤0.01% |
12,867
-26
| -0.2% | -$884 |
|
1866
Dycom Industries
DY
$12.9B
| $486K | ﹤0.01% |
3,388
+765
| +29% | +$94.2K |
|
1867
Workiva
WK
$2.94B
| $486K | ﹤0.01% |
5,732
+1,521
| +36% | +$137K |
|
1868
Compass Diversified
CODI
$755M
| $485K | ﹤0.01% |
20,156
-78
| -0.4% | -$1.78K |
|
1869
TriCo Bancshares
TCBK
$1.85B
| $485K | ﹤0.01% |
13,187
+4,317
| +49% | +$157K |
|
1870
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $484K | ﹤0.01% |
24,108
+1,767
| +8% | +$35.5K |
|
1871
Cable One
CABO
$213M
| $483K | ﹤0.01% |
1,142
+506
| +80% | +$249K |
|
1872
CTS Corp
CTS
$1.72B
| $483K | ﹤0.01% |
+10,318
| New | +$453K |
|
|
HTBK
1873
DELISTED
Heritage Commerce
HTBK
| $482K | ﹤0.01% |
56,128
+9,081
| +19% | +$79.3K |
|
1874
Viper Energy
VNOM
$8.81B
| $481K | ﹤0.01% |
12,515
-985
| -7% | -$33.3K |
|
1875
Planet Fitness
PLNT
$4.23B
| $481K | ﹤0.01% |
7,675
+1,243
| +19% | +$83.1K |
|
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.