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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 | |
|---|---|---|---|---|---|---|
|
PENG
2051
Penguin Solutions Inc
PENG
$2.76B
| $383K | ﹤0.01% |
14,550
+3,781
| +35% | +$82.6K |
|
2052
Ciena
CIEN
$55.3B
| $383K | ﹤0.01% |
7,737
+2,829
| +58% | +$149K |
|
2053
FS Bancorp
FSBW
$324M
| $382K | ﹤0.01% |
11,008
| – | – |
|
2054
MainStreet Bancshares
MNSB
$167M
| $381K | ﹤0.01% |
21,000
| – | – |
|
2055
RenaissanceRe
RNR
$13.7B
| $381K | ﹤0.01% |
1,621
+362
| +29% | +$80.3K |
|
2056
Transmedics
TMDX
$2.5B
| $380K | ﹤0.01% |
5,146
+599
| +13% | +$49.4K |
|
|
BERY
2057
DELISTED
Berry Global Group, Inc.
BERY
| $378K | ﹤0.01% |
6,814
-368
| -5% | -$20.9K |
|
2058
Outfront Media
OUT
$5.64B
| $378K | ﹤0.01% |
22,893
+2,180
| +11% | +$30.7K |
|
2059
Jazz Pharmaceuticals
JAZZ
$15.9B
| $378K | ﹤0.01% |
3,139
+613
| +24% | +$75.1K |
|
2060
iShares Morningstar Value ETF
ILCV
$1.3B
| $378K | ﹤0.01% |
4,914
| – | – |
|
2061
Global X Uranium ETF
URA
$5.52B
| $377K | ﹤0.01% |
+13,062
| New | +$378K |
|
2062
Affirm
AFRM
$23.5B
| $376K | ﹤0.01% |
10,096
-304
| -3% | -$12.1K |
|
2063
iShares China Large-Cap ETF
FXI
$4.31B
| $376K | ﹤0.01% |
15,627
-262
| -2% | -$6.04K |
|
2064
Rayonier
RYN
$6.49B
| $375K | ﹤0.01% |
12,424
+1,817
| +17% | +$54.3K |
|
2065
Sturm, Ruger & Co
RGR
$610M
| $374K | ﹤0.01% |
+8,095
| New | +$358K |
|
|
ASAI
2066
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $373K | ﹤0.01% |
25,265
+7,398
| +41% | +$105K |
|
|
SQSP
2067
DELISTED
Squarespace, Inc.
SQSP
| $373K | ﹤0.01% |
10,243
+2,342
| +30% | +$76.1K |
|
|
AAMI
2068
Acadian Asset Management
AAMI
$2.88B
| $373K | ﹤0.01% |
16,318
+3,894
| +31% | +$83.9K |
|
2069
Brown-Forman Class A
BF.A
$12.3B
| $373K | ﹤0.01% |
7,039
+1
| +0% | +$57 |
|
2070
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $372K | ﹤0.01% |
30,419
-14,670
| -33% | -$175K |
|
2071
Allegro MicroSystems
ALGM
$8.58B
| $372K | ﹤0.01% |
+13,809
| New | +$399K |
|
2072
Avista
AVA
$3.47B
| $372K | ﹤0.01% |
10,625
+113
| +1% | +$3.85K |
|
2073
Wingstop
WING
$3.68B
| $372K | ﹤0.01% |
1,015
+83
| +9% | +$25.8K |
|
2074
Trinity Industries
TRN
$2.97B
| $372K | ﹤0.01% |
13,351
-432
| -3% | -$11.1K |
|
2075
Mueller Water Products
MWA
$3.92B
| $371K | ﹤0.01% |
23,088
+7,787
| +51% | +$116K |
|
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.