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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 | |
|---|---|---|---|---|---|---|
2126
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $347K | ﹤0.01% |
14,053
-1,051
| -7% | -$24.9K |
|
2127
Enel Chile
ENIC
$5.96B
| $347K | ﹤0.01% |
113,719
+19,149
| +20% | +$56.1K |
|
2128
Sociedad Química y Minera de Chile
SQM
$19.6B
| $347K | ﹤0.01% |
7,051
+467
| +7% | +$21.9K |
|
2129
Gildan
GIL
$9.25B
| $345K | ﹤0.01% |
9,287
+1,585
| +21% | +$53.9K |
|
2130
Veeco
VECO
$3.15B
| $345K | ﹤0.01% |
+9,803
| New | +$326K |
|
2131
St. Joe Company
JOE
$3.57B
| $345K | ﹤0.01% |
5,944
+862
| +17% | +$47.6K |
|
2132
Syndax Pharmaceuticals
SNDX
$1.84B
| $344K | ﹤0.01% |
14,466
+3,137
| +28% | +$70K |
|
2133
CNA Financial
CNA
$14.5B
| $344K | ﹤0.01% |
7,574
+536
| +8% | +$23.7K |
|
2134
ManpowerGroup
MAN
$2.39B
| $343K | ﹤0.01% |
4,424
-58
| -1% | -$4.32K |
|
2135
EnerSys
ENS
$6.95B
| $343K | ﹤0.01% |
3,636
+176
| +5% | +$16.5K |
|
2136
iQIYI
IQ
$1.18B
| $343K | ﹤0.01% |
81,180
+26,178
| +48% | +$101K |
|
2137
Fiverr
FVRR
$376M
| $343K | ﹤0.01% |
+16,286
| New | +$408K |
|
2138
Televisa
TV
$1.45B
| $342K | ﹤0.01% |
107,023
-1,385
| -1% | -$4.2K |
|
2139
Unitil
UTL
$1,000M
| $342K | ﹤0.01% |
6,540
-102
| -2% | -$5.14K |
|
|
EVV
2140
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $342K | ﹤0.01% |
35,088
+8,051
| +30% | +$78.7K |
|
2141
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $341K | ﹤0.01% |
2,188
-172
| -7% | -$25.9K |
|
2142
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
| $341K | ﹤0.01% |
4,335
-2,699
| -38% | -$209K |
|
2143
TFI International
TFII
$12.4B
| $341K | ﹤0.01% |
+2,139
| New | +$306K |
|
2144
NMI Holdings
NMIH
$3.25B
| $341K | ﹤0.01% |
10,547
+1,553
| +17% | +$46.9K |
|
2145
Phathom Pharmaceuticals
PHAT
$912M
| $341K | ﹤0.01% |
32,102
+10,750
| +50% | +$91.3K |
|
2146
VanEck Natural Resources ETF
HAP
$310M
| $340K | ﹤0.01% |
6,683
| – | – |
|
2147
Paysafe
PSFE
$407M
| $340K | ﹤0.01% |
21,555
+41
| +0.2% | +$573 |
|
2148
AngloGold Ashanti
AU
$40.3B
| $337K | ﹤0.01% |
+15,193
| New | +$286K |
|
|
STR
2149
DELISTED
Sitio Royalties
STR
| $337K | ﹤0.01% |
+13,631
| New | +$307K |
|
|
CALY
2150
Callaway Golf Company
CALY
$3.26B
| $336K | ﹤0.01% |
20,786
+1,325
| +7% | +$18.8K |
|
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.