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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
CHGX
2101
DELISTED
AXS Change Finance ESG ETF
CHGX
$358K ﹤0.01%
+9,746
New +$340K
WNS
2102
DELISTED
WNS Holdings
WNS
$357K ﹤0.01%
7,066
-901
-11% -$54.3K
XRAY icon
2103
Dentsply Sirona
XRAY
$2.59B
$357K ﹤0.01%
10,747
-513
-5% -$17.5K
DOCN icon
2104
DigitalOcean
DOCN
$14.4B
$355K ﹤0.01%
9,285
+2,008
+28% +$74.6K
MHK icon
2105
Mohawk Industries
MHK
$6.9B
$354K ﹤0.01%
+2,707
New +$304K
EMQQ icon
2106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$354K ﹤0.01%
11,310
-430
-4% -$13K
PGNY icon
2107
Progyny
PGNY
$2.44B
$354K ﹤0.01%
+9,281
New +$351K
NWE icon
2108
NorthWestern Energy
NWE
$4.48B
$354K ﹤0.01%
6,942
+1,744
+34% +$85.1K
MC icon
2109
Moelis & Co
MC
$4.98B
$354K ﹤0.01%
6,227
+161
+3% +$8.79K
FYX icon
2110
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$353K ﹤0.01%
3,781
-98
-3% -$8.77K
ADNT icon
2111
Adient
ADNT
$1.6B
$352K ﹤0.01%
+10,689
New +$364K
NTRA icon
2112
Natera
NTRA
$37.5B
$351K ﹤0.01%
3,842
+609
+19% +$45.8K
PDM
2113
Piedmont Realty Trust
PDM
$1.22B
$351K ﹤0.01%
49,929
-1,411
-3% -$9.46K
CTLT
2114
DELISTED
CATALENT, INC.
CTLT
$351K ﹤0.01%
6,210
+1,650
+36% +$89.3K
ETW
2115
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$350K ﹤0.01%
42,724
-600
-1% -$4.76K
BBDC icon
2116
Barings BDC
BBDC
$862M
$350K ﹤0.01%
37,625
+4,207
+13% +$38.4K
PZZA icon
2117
Papa John's
PZZA
$999M
$350K ﹤0.01%
5,248
+872
+20% +$62.9K
CGW icon
2118
Invesco S&P Global Water Index ETF
CGW
$1.05B
$349K ﹤0.01%
6,293
-5,262
-46% -$278K
KNF icon
2119
Knife River
KNF
$4.43B
$349K ﹤0.01%
4,307
-779
-15% -$54.7K
ETHO icon
2120
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$348K ﹤0.01%
5,958
-1,065
-15% -$59.3K
WAL icon
2121
Western Alliance Bancorporation
WAL
$9.07B
$348K ﹤0.01%
5,426
+31
+0.6% +$1.9K
TDOC icon
2122
Teladoc Health
TDOC
$1.58B
$348K ﹤0.01%
23,057
-840
-4% -$15.2K
BEPC icon
2123
Brookfield Renewable
BEPC
$6.12B
$348K ﹤0.01%
14,150
+1,904
+16% +$49.9K
BGS icon
2124
B&G Foods
BGS
$285M
$347K ﹤0.01%
30,373
+7,988
+36% +$83.7K
EZU icon
2125
iShare MSCI Eurozone ETF
EZU
$9.41B
$347K ﹤0.01%
6,805
+126
+2% +$6.08K
83 84
85
86 87

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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
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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.