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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 | |
|---|---|---|---|---|---|---|
1976
Camden National
CAC
$924M
| $424K | ﹤0.01% |
12,653
+5,907
| +88% | +$200K |
|
1977
First Bancorp
FBNC
$2.6B
| $424K | ﹤0.01% |
11,735
-49
| -0.4% | -$1.71K |
|
1978
Iridium Communications
IRDM
$4.85B
| $423K | ﹤0.01% |
16,189
+3,318
| +26% | +$108K |
|
1979
TechnipFMC
FTI
$30.6B
| $423K | ﹤0.01% |
16,846
-488
| -3% | -$10.3K |
|
1980
iShares Future Exponential Technologies ETF
XT
$3.77B
| $423K | ﹤0.01% |
7,092
+227
| +3% | +$13.3K |
|
1981
VanEck High Yield Muni ETF
HYD
$4.44B
| $422K | ﹤0.01% |
8,079
+1,433
| +22% | +$74K |
|
1982
MannKind Corp
MNKD
$1.28B
| $422K | ﹤0.01% |
93,118
-1,934
| -2% | -$7.6K |
|
|
SMAR
1983
DELISTED
Smartsheet Inc.
SMAR
| $421K | ﹤0.01% |
10,938
+3,162
| +41% | +$138K |
|
1984
Worthington Steel
WS
$1.8B
| $421K | ﹤0.01% |
11,741
-403
| -3% | -$12.2K |
|
1985
Tenable Holdings
TENB
$3.56B
| $421K | ﹤0.01% |
+8,510
| New | +$404K |
|
1986
MarketAxess Holdings
MKTX
$4.15B
| $420K | ﹤0.01% |
1,918
-576
| -23% | -$136K |
|
1987
Dorman Products
DORM
$4.01B
| $420K | ﹤0.01% |
4,355
+1,173
| +37% | +$101K |
|
1988
CorVel
CRVL
$3.05B
| $420K | ﹤0.01% |
4,788
+270
| +6% | +$21.7K |
|
1989
Invesco China Technology ETF
CQQQ
$2.95B
| $419K | ﹤0.01% |
13,086
-9,647
| -42% | -$306K |
|
1990
BlackLine
BL
$1.69B
| $419K | ﹤0.01% |
6,494
+2,880
| +80% | +$175K |
|
1991
Tidewater
TDW
$3.91B
| $419K | ﹤0.01% |
4,558
+1,630
| +56% | +$122K |
|
1992
Houlihan Lokey
HLI
$9.68B
| $418K | ﹤0.01% |
3,264
+369
| +13% | +$45.7K |
|
1993
Fox Class A
FOXA
$23.2B
| $418K | ﹤0.01% |
13,356
+5,908
| +79% | +$179K |
|
1994
REX American Resources
REX
$1.46B
| $417K | ﹤0.01% |
+14,210
| New | +$313K |
|
1995
James River Group Holdings
JRVR
$218M
| $417K | ﹤0.01% |
+44,821
| New | +$411K |
|
1996
Mine Safety
MSA
$6.74B
| $417K | ﹤0.01% |
2,152
+85
| +4% | +$14.9K |
|
1997
ICF International
ICFI
$1.44B
| $416K | ﹤0.01% |
2,761
+450
| +19% | +$65.2K |
|
|
IBHE
1998
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $416K | ﹤0.01% |
17,785
+3,614
| +26% | +$84K |
|
1999
AllianceBernstein
AB
$3.47B
| $416K | ﹤0.01% |
11,967
+888
| +8% | +$29.5K |
|
2000
Fulton Financial
FULT
$4.7B
| $416K | ﹤0.01% |
26,157
| – | – |
|
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.