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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
DOCS icon
1951
Doximity
DOCS
$3.67B
$435K ﹤0.01%
16,182
+1,824
+13% +$52K
WFC.PRL icon
1952
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$434K ﹤0.01%
356
-36
-9% -$43.1K
WTI icon
1953
W&T Offshore
WTI
$545M
$433K ﹤0.01%
163,375
+107,314
+191% +$307K
ATR icon
1954
AptarGroup
ATR
$8.45B
$432K ﹤0.01%
3,005
+378
+14% +$51.2K
IRWD icon
1955
Ironwood Pharmaceuticals
IRWD
$611M
$432K ﹤0.01%
49,599
-40,857
-45% -$496K
EVT icon
1956
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$432K ﹤0.01%
18,301
+313
+2% +$7.03K
PSN icon
1957
Parsons
PSN
$6.28B
$430K ﹤0.01%
5,183
+1,889
+57% +$138K
TW icon
1958
Tradeweb Markets
TW
$21.3B
$430K ﹤0.01%
4,126
+1,427
+53% +$143K
GSG icon
1959
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$430K ﹤0.01%
19,478
-1,291
-6% -$27.1K
NSTS icon
1960
NSTS Bancorp
NSTS
$66.7M
$429K ﹤0.01%
45,000
– –
ZWS icon
1961
Zurn Elkay Water Solutions
ZWS
$8.07B
$429K ﹤0.01%
12,820
+4,273
+50% +$132K
QQQJ icon
1962
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$428K ﹤0.01%
+14,791
New +$407K
CCS icon
1963
Century Communities
CCS
$2B
$427K ﹤0.01%
4,429
+1,281
+41% +$112K
RBC icon
1964
RBC Bearings
RBC
$18.8B
$426K ﹤0.01%
1,577
+120
+8% +$32.4K
S icon
1965
SentinelOne
S
$6.22B
$426K ﹤0.01%
18,280
-16,789
-48% -$439K
IAGG icon
1966
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$426K ﹤0.01%
8,526
-857
-9% -$42.4K
FTGC icon
1967
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$425K ﹤0.01%
17,931
+777
+5% +$17.9K
ABR icon
1968
Arbor Realty Trust
ABR
$960M
$425K ﹤0.01%
32,093
-1,331
-4% -$17.8K
PFGC icon
1969
Performance Food Group
PFGC
$17.5B
$425K ﹤0.01%
5,695
-12
-0.2% -$883
QTWO icon
1970
Q2 Holdings
QTWO
$3.42B
$425K ﹤0.01%
8,086
+2,905
+56% +$131K
FOR icon
1971
Forestar Group
FOR
$1.44B
$425K ﹤0.01%
10,573
-13
-0.1% -$442
ROAD icon
1972
Construction Partners
ROAD
$5.84B
$425K ﹤0.01%
7,566
+588
+8% +$27.8K
JBLU icon
1973
JetBlue
JBLU
$1.96B
$425K ﹤0.01%
57,228
+599
+1% +$3.72K
NMRK icon
1974
Newmark Group
NMRK
$2.73B
$424K ﹤0.01%
38,262
+767
+2% +$8.02K
XJH icon
1975
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$424K ﹤0.01%
10,327
+6
+0.1% +$231
77 78
79
80 81

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Simplex Trading
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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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
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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.