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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 | |
|---|---|---|---|---|---|---|
1876
ORIX
IX
$44B
| $480K | ﹤0.01% |
21,775
+810
| +4% | +$16.5K |
|
1877
Cousins Properties
CUZ
$5.29B
| $480K | ﹤0.01% |
19,953
+2,473
| +14% | +$57.7K |
|
1878
Intellia Therapeutics
NTLA
$1.5B
| $479K | ﹤0.01% |
17,428
+8,456
| +94% | +$235K |
|
1879
Semtech
SMTC
$11.7B
| $479K | ﹤0.01% |
17,430
+982
| +6% | +$21K |
|
1880
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $479K | ﹤0.01% |
19,546
+9,468
| +94% | +$235K |
|
1881
Frontdoor
FTDR
$5.02B
| $477K | ﹤0.01% |
14,651
-1,643
| -10% | -$53.2K |
|
1882
Lithia Motors
LAD
$7.78B
| $477K | ﹤0.01% |
1,587
+89
| +6% | +$26.3K |
|
|
DOOR
1883
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $477K | ﹤0.01% |
+3,627
| New | +$409K |
|
1884
Modine Manufacturing
MOD
$12.8B
| $476K | ﹤0.01% |
+5,004
| New | +$387K |
|
1885
Brinker International
EAT
$8.02B
| $476K | ﹤0.01% |
9,587
+366
| +4% | +$16.2K |
|
1886
SS&C Technologies
SSNC
$17.8B
| $476K | ﹤0.01% |
7,396
+345
| +5% | +$21.4K |
|
1887
Sprott Uranium Miners ETF
URNM
$1.78B
| $476K | ﹤0.01% |
9,656
+2,236
| +30% | +$114K |
|
1888
Yelp
YELP
$1.38B
| $476K | ﹤0.01% |
12,074
+1,867
| +18% | +$77.4K |
|
1889
Avantor
AVTR
$7.81B
| $476K | ﹤0.01% |
+18,599
| New | +$442K |
|
1890
ALPS Clean Energy ETF
ACES
$109M
| $475K | ﹤0.01% |
15,988
+541
| +4% | +$16.3K |
|
|
DAY
1891
DELISTED
Dayforce
DAY
| $473K | ﹤0.01% |
7,149
+1,725
| +32% | +$118K |
|
1892
Clean Harbors
CLH
$16.1B
| $472K | ﹤0.01% |
2,343
+81
| +4% | +$14.6K |
|
1893
MasterBrand
MBC
$1.09B
| $472K | ﹤0.01% |
25,161
-547
| -2% | -$8.67K |
|
1894
Vishay Precision Group
VPG
$1.39B
| $471K | ﹤0.01% |
+13,334
| New | +$442K |
|
|
INBX
1895
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $471K | ﹤0.01% |
13,466
+196
| +1% | +$7.15K |
|
|
SGI
1896
Somnigroup International
SGI
$15.1B
| $471K | ﹤0.01% |
8,285
+524
| +7% | +$27.3K |
|
1897
Invesco Large Cap Growth ETF
PWB
$2.29B
| $471K | ﹤0.01% |
5,270
+1,609
| +44% | +$136K |
|
|
CATC
1898
DELISTED
CAMBRIDGE BANCORP
CATC
| $469K | ﹤0.01% |
6,882
+263
| +4% | +$17.4K |
|
1899
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $469K | ﹤0.01% |
7,912
+1,821
| +30% | +$108K |
|
1900
Brighthouse Financial
BHF
$3.63B
| $467K | ﹤0.01% |
9,058
-2,642
| -23% | -$131K |
|
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.