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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 | |
|---|---|---|---|---|---|---|
|
AL
2076
DELISTED
Air Lease Corp
AL
| $370K | ﹤0.01% |
+7,187
| New | +$307K |
|
2077
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $370K | ﹤0.01% |
4,482
-181
| -4% | -$14.3K |
|
2078
Ultrapar
UGP
$6.87B
| $370K | ﹤0.01% |
64,621
+14,610
| +29% | +$84.4K |
|
2079
Allison Transmission
ALSN
$10.1B
| $369K | ﹤0.01% |
4,551
+257
| +6% | +$17.3K |
|
2080
Artesian Resources
ARTNA
$356M
| $369K | ﹤0.01% |
+9,940
| New | +$362K |
|
2081
Pennant Group
PNTG
$1.43B
| $369K | ﹤0.01% |
18,779
+963
| +5% | +$16.2K |
|
|
AMED
2082
DELISTED
Amedisys
AMED
| $369K | ﹤0.01% |
4,000
+694
| +21% | +$65K |
|
2083
HEICO Corp Class A
HEI.A
$35.4B
| $368K | ﹤0.01% |
2,393
+175
| +8% | +$25.9K |
|
2084
Global Net Lease
GNL
$1.87B
| $368K | ﹤0.01% |
47,410
+2,526
| +6% | +$20.7K |
|
2085
Pediatrix Medical
MD
$2.16B
| $368K | ﹤0.01% |
36,682
+19,951
| +119% | +$186K |
|
2086
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $368K | ﹤0.01% |
6,192
-684
| -10% | -$38.1K |
|
2087
Farmers National Banc Corp
FMNB
$899M
| $367K | ﹤0.01% |
27,498
+5,182
| +23% | +$70.1K |
|
2088
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| $367K | ﹤0.01% |
5,063
-664
| -12% | -$45.3K |
|
2089
PUT
Apple
AAPL
$4.89T
| $367K | ﹤0.01% |
130,300
-4,700
| -3% | -$855K |
|
|
STK
2090
Columbia Seligman Premium Technology Growth Fund
STK
$837M
| $366K | ﹤0.01% |
11,497
-5,138
| -31% | -$165K |
|
2091
Qfin Holdings
QFIN
$1.61B
| $366K | ﹤0.01% |
19,868
+5,928
| +43% | +$93K |
|
|
EOS
2092
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $366K | ﹤0.01% |
18,126
+750
| +4% | +$14.7K |
|
|
TPH
2093
DELISTED
Tri Pointe Homes
TPH
| $365K | ﹤0.01% |
9,440
+924
| +11% | +$32.4K |
|
2094
Fluence Energy
FLNC
$1.78B
| $363K | ﹤0.01% |
+20,949
| New | +$383K |
|
|
SEM
2095
DELISTED
Select Medical
SEM
| $360K | ﹤0.01% |
+22,183
| New | +$325K |
|
2096
TCW Transform 500 ETF
VOTE
$1.09B
| $360K | ﹤0.01% |
5,879
+64
| +1% | +$3.73K |
|
|
NTST
2097
NETSTREIT Corp
NTST
$2.16B
| $360K | ﹤0.01% |
19,595
+3,307
| +20% | +$58.6K |
|
2098
Shore Bancshares
SHBI
$790M
| $360K | ﹤0.01% |
31,296
+2,528
| +9% | +$30.3K |
|
2099
StoneCo
STNE
$2.62B
| $360K | ﹤0.01% |
21,651
+387
| +2% | +$6.64K |
|
2100
CVR Partners
UAN
$1.3B
| $358K | ﹤0.01% |
4,550
-705
| -13% | -$49.3K |
|
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.