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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
GVI icon
1926
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$448K ﹤0.01%
4,307
+323
+8% +$33.6K
CPE
1927
DELISTED
Callon Petroleum Company
CPE
$447K ﹤0.01%
12,508
+665
+6% +$21.7K
NSP icon
1928
Insperity
NSP
$1.85B
$447K ﹤0.01%
4,080
+470
+13% +$50K
NVDA icon
1929
CALL
NVIDIA
NVDA
$5.01T
$447K ﹤0.01%
+13,000
New +$942K
PICK icon
1930
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$447K ﹤0.01%
10,708
+2,493
+30% +$101K
DOX icon
1931
Amdocs
DOX
$5.53B
$446K ﹤0.01%
4,938
+618
+14% +$56.3K
GABC icon
1932
German American Bancorp
GABC
$1.82B
$446K ﹤0.01%
12,880
+6,619
+106% +$214K
TDC icon
1933
Teradata
TDC
$2.68B
$445K ﹤0.01%
11,499
-844
-7% -$35.6K
KG
1934
Kestrel Group
KG
$71.3M
$444K ﹤0.01%
9,875
– –
AUB icon
1935
Atlantic Union Bankshares
AUB
$5.99B
$444K ﹤0.01%
12,570
+23
+0.2% +$790
EGP icon
1936
EastGroup Properties
EGP
$11.5B
$444K ﹤0.01%
2,468
+154
+7% +$27.8K
IAT icon
1937
iShares US Regional Banks ETF
IAT
$685M
$443K ﹤0.01%
10,221
-14,634
-59% -$600K
NULG icon
1938
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$443K ﹤0.01%
5,811
-33
-0.6% -$2.39K
CVLT icon
1939
Commault Systems
CVLT
$5.89B
$443K ﹤0.01%
+4,367
New +$395K
MSGS icon
1940
Madison Square Garden
MSGS
$9.54B
$443K ﹤0.01%
2,399
+200
+9% +$37.2K
SXI icon
1941
Standex International
SXI
$3.68B
$442K ﹤0.01%
2,428
+481
+25% +$77.7K
PNQI icon
1942
Invesco NASDAQ Internet ETF
PNQI
$501M
$441K ﹤0.01%
+11,047
New +$422K
SBLK icon
1943
Star Bulk Carriers
SBLK
$3.14B
$440K ﹤0.01%
+18,454
New +$418K
FHB icon
1944
First Hawaiian
FHB
$3.42B
$440K ﹤0.01%
20,049
+2,367
+13% +$50.8K
EBND icon
1945
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$439K ﹤0.01%
21,418
+2,757
+15% +$57.2K
ROG icon
1946
Rogers Corp
ROG
$2.33B
$437K ﹤0.01%
3,682
+1,652
+81% +$193K
CHDN icon
1947
Churchill Downs
CHDN
$6.03B
$437K ﹤0.01%
3,531
+701
+25% +$84.7K
AVIV icon
1948
Avantis International Large Cap Value ETF
AVIV
$1.92B
$437K ﹤0.01%
8,074
+35
+0.4% +$1.8K
IHE icon
1949
iShares US Pharmaceuticals ETF
IHE
$1.47B
$436K ﹤0.01%
6,428
+674
+12% +$44.6K
FPX icon
1950
First Trust US Equity Opportunities ETF
FPX
$1.51B
$436K ﹤0.01%
4,120
+1
+0% +$99
76 77
78
79 80

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.