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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 | |
|---|---|---|---|---|---|---|
1901
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $466K | ﹤0.01% |
14,850
+136
| +0.9% | +$4.12K |
|
|
ALTR
1902
DELISTED
Altair Engineering Inc
ALTR
| $465K | ﹤0.01% |
5,396
+1,404
| +35% | +$119K |
|
1903
Nabors Industries
NBR
$1.23B
| $465K | ﹤0.01% |
5,396
+2,509
| +87% | +$205K |
|
1904
Chewy
CHWY
$8.54B
| $465K | ﹤0.01% |
+29,212
| New | +$525K |
|
1905
Sprott Physical Silver Trust
PSLV
$11.9B
| $465K | ﹤0.01% |
56,050
-1,132
| -2% | -$8.87K |
|
1906
Nutanix
NTNX
$14.9B
| $464K | ﹤0.01% |
7,515
+2,070
| +38% | +$119K |
|
1907
Voya Financial
VOYA
$8.94B
| $463K | ﹤0.01% |
6,258
-953
| -13% | -$67.2K |
|
1908
StepStone Group
STEP
$3.48B
| $460K | ﹤0.01% |
12,880
+4,661
| +57% | +$158K |
|
1909
Alight
ALIT
$497M
| $460K | ﹤0.01% |
2,333
+1,323
| +131% | +$240K |
|
1910
Match Group
MTCH
$8.84B
| $459K | ﹤0.01% |
12,662
+2,145
| +20% | +$77.5K |
|
1911
Mercantile Bank Corp
MBWM
$1.01B
| $459K | ﹤0.01% |
11,927
+2,723
| +30% | +$104K |
|
1912
iShares MSCI Canada ETF
EWC
$6.04B
| $458K | ﹤0.01% |
11,972
-202
| -2% | -$7.43K |
|
1913
Invesco Senior Loan ETF
BKLN
$7.1B
| $457K | ﹤0.01% |
21,617
+1,078
| +5% | +$22.8K |
|
1914
Ashland
ASH
$3.04B
| $457K | ﹤0.01% |
4,691
+79
| +2% | +$7.08K |
|
1915
TRI-Continental Corp
TY
$1.86B
| $456K | ﹤0.01% |
14,812
+1,897
| +15% | +$55.8K |
|
1916
Albany International
AIN
$2.14B
| $455K | ﹤0.01% |
4,871
+1,901
| +64% | +$174K |
|
1917
WillScot Mobile Mini Holdings
WSC
$4.8B
| $455K | ﹤0.01% |
9,787
+233
| +2% | +$10.8K |
|
1918
American Conservative Values ETF
ACVF
$149M
| $454K | ﹤0.01% |
11,220
-212
| -2% | -$8.13K |
|
1919
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $453K | ﹤0.01% |
10,582
+3,459
| +49% | +$146K |
|
1920
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $452K | ﹤0.01% |
45,150
+612
| +1% | +$5.36K |
|
1921
Acushnet Holdings
GOLF
$6.13B
| $451K | ﹤0.01% |
6,845
+179
| +3% | +$11.6K |
|
1922
iShares MSCI Taiwan ETF
EWT
$10B
| $451K | ﹤0.01% |
9,261
+272
| +3% | +$12.6K |
|
1923
Middlesex Water
MSEX
$1.05B
| $451K | ﹤0.01% |
8,584
+4,818
| +128% | +$267K |
|
1924
HireQuest
HQI
$180M
| $450K | ﹤0.01% |
34,750
| – | – |
|
1925
Global X Cloud Computing ETF
CLOU
$224M
| $449K | ﹤0.01% |
20,622
-47
| -0.2% | -$1.04K |
|
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.