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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
NNI icon
2151
Nelnet
NNI
$4.79B
$336K ﹤0.01%
3,550
+280
+9% +$24.6K
GSIE icon
2152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$336K ﹤0.01%
9,795
-5,605
-36% -$186K
EUSA icon
2153
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$336K ﹤0.01%
3,690
– –
THRM icon
2154
Gentherm
THRM
$1.31B
$336K ﹤0.01%
+5,827
New +$303K
TSEM icon
2155
Tower Semiconductor
TSEM
$26.4B
$335K ﹤0.01%
10,020
+2,494
+33% +$77.6K
KRNY icon
2156
Kearny Financial
KRNY
$592M
$335K ﹤0.01%
52,037
+15,659
+43% +$110K
CALM icon
2157
Cal-Maine
CALM
$4.28B
$334K ﹤0.01%
5,682
+947
+20% +$53.9K
QQEW icon
2158
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$334K ﹤0.01%
2,697
+579
+27% +$69.7K
KNTK icon
2159
Kinetik
KNTK
$3.71B
$334K ﹤0.01%
+8,379
New +$288K
FELG icon
2160
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$334K ﹤0.01%
11,299
-1,223
-10% -$34.3K
BRX icon
2161
Brixmor Property Group
BRX
$9.95B
$333K ﹤0.01%
14,219
+4,044
+40% +$91.7K
BYD icon
2162
Boyd Gaming
BYD
$6.47B
$332K ﹤0.01%
4,934
+446
+10% +$28.4K
ELS icon
2163
Equity Lifestyle Properties
ELS
$12.8B
$332K ﹤0.01%
5,156
+225
+5% +$15.1K
SYBT icon
2164
Stock Yards Bancorp
SYBT
$2.41B
$332K ﹤0.01%
6,788
+1,905
+39% +$90.2K
NE icon
2165
Noble Corp
NE
$6.9B
$332K ﹤0.01%
6,841
+2,403
+54% +$108K
LYFT icon
2166
Lyft
LYFT
$5.39B
$332K ﹤0.01%
17,142
+1,923
+13% +$29.5K
GUT
2167
Gabelli Utility Trust
GUT
$576M
$332K ﹤0.01%
61,315
+10,126
+20% +$53.5K
IETC icon
2168
iShares US Tech Independence Focused ETF
IETC
$722M
$332K ﹤0.01%
4,683
– –
TMCI icon
2169
Treace Medical Concepts
TMCI
$259M
$331K ﹤0.01%
25,355
+3,232
+15% +$43.1K
BJRI icon
2170
BJ's Restaurants
BJRI
$1.41B
$331K ﹤0.01%
9,143
+1,581
+21% +$55K
CIB icon
2171
Grupo Cibest SA
CIB
$20.4B
$331K ﹤0.01%
+9,666
New +$313K
SPRY icon
2172
ARS Pharmaceuticals
SPRY
$590M
$331K ﹤0.01%
32,362
+1,161
+4% +$8.66K
FUN icon
2173
Cedar Fair
FUN
$1.78B
$330K ﹤0.01%
7,872
-405
-5% -$16.5K
PK icon
2174
Park Hotels & Resorts
PK
$2.97B
$330K ﹤0.01%
18,842
+1,939
+11% +$31.4K
GNK icon
2175
Genco Shipping & Trading
GNK
$1.17B
$329K ﹤0.01%
+16,189
New +$299K
85 86
87
88 89

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Simplex Trading
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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.