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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
XNCR icon
2001
Xencor
XNCR
$1.44B
$414K ﹤0.01%
18,711
+4,543
+32% +$98.2K
IPGP icon
2002
IPG Photonics
IPGP
$3.89B
$414K ﹤0.01%
4,561
+2,346
+106% +$220K
DDS icon
2003
Dillards
DDS
$8.87B
$412K ﹤0.01%
874
+67
+8% +$27.5K
OXM icon
2004
Oxford Industries
OXM
$577M
$412K ﹤0.01%
3,663
+50
+1% +$5.03K
ALE
2005
DELISTED
Allete
ALE
$411K ﹤0.01%
6,896
+596
+9% +$35K
APOG icon
2006
Apogee Enterprises
APOG
$850M
$410K ﹤0.01%
6,917
+161
+2% +$8.9K
NYT icon
2007
New York Times
NYT
$11.6B
$409K ﹤0.01%
9,471
+3,709
+64% +$169K
HTHT icon
2008
Huazhu Hotels Group
HTHT
$12.4B
$409K ﹤0.01%
10,570
+2,771
+36% +$96.4K
NEOG icon
2009
Neogen
NEOG
$2.05B
$409K ﹤0.01%
25,914
+1,409
+6% +$23.6K
TNC icon
2010
Tennant Co
TNC
$1.5B
$407K ﹤0.01%
3,344
+1,139
+52% +$116K
CATY icon
2011
Cathay General Bancorp
CATY
$4.2B
$406K ﹤0.01%
10,738
-94
-0.9% -$3.8K
TFSL icon
2012
TFS Financial
TFSL
$5.1B
$406K ﹤0.01%
32,311
+4,242
+15% +$56.1K
COHR icon
2013
Coherent
COHR
$55.2B
$406K ﹤0.01%
6,691
-864
-11% -$47.4K
APLS
2014
DELISTED
Apellis Pharmaceuticals
APLS
$404K ﹤0.01%
6,867
+2,407
+54% +$153K
BOX icon
2015
Box
BOX
$4.02B
$404K ﹤0.01%
+14,252
New +$383K
SMPL icon
2016
Simply Good Foods
SMPL
$904M
$404K ﹤0.01%
11,860
-773
-6% -$28.5K
ADUS icon
2017
Addus HomeCare
ADUS
$2.14B
$403K ﹤0.01%
3,904
+1,066
+38% +$99.6K
FELV icon
2018
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$403K ﹤0.01%
13,801
+314
+2% +$8.66K
XP icon
2019
XP
XP
$8.62B
$403K ﹤0.01%
15,697
+3,562
+29% +$89.3K
LDP icon
2020
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$402K ﹤0.01%
20,032
-2,377
-11% -$46.2K
AGNC icon
2021
AGNC Investment
AGNC
$12.3B
$401K ﹤0.01%
40,482
+1,989
+5% +$19.2K
SCHJ icon
2022
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$400K ﹤0.01%
16,542
-7,060
-30% -$170K
FOLD
2023
DELISTED
Amicus Therapeutics
FOLD
$400K ﹤0.01%
33,924
+9,022
+36% +$115K
NTB icon
2024
Bank of N.T. Butterfield & Son
NTB
$2.42B
$400K ﹤0.01%
+12,491
New +$380K
USCI icon
2025
US Commodity Index
USCI
$372M
$399K ﹤0.01%
+6,551
New +$380K
79 80
81
82 83

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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.