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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
DMLP icon
2176
Dorchester Minerals
DMLP
$1.34B
$328K ﹤0.01%
9,738
-1,725
-15% -$54.4K
CFFN icon
2177
Capitol Federal Financial
CFFN
$1.08B
$328K ﹤0.01%
55,058
-21,934
-28% -$131K
EMLP icon
2178
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$327K ﹤0.01%
11,083
+2,924
+36% +$81.6K
BANC icon
2179
Banc of California
BANC
$3.28B
$327K ﹤0.01%
+21,493
New +$299K
BAP icon
2180
Credicorp
BAP
$30.9B
$326K ﹤0.01%
+1,926
New +$310K
XLSR icon
2181
State Street US Sector Rotation ETF
XLSR
$996M
$326K ﹤0.01%
6,540
– –
CART icon
2182
Maplebear
CART
$9.92B
$326K ﹤0.01%
+8,735
New +$256K
USXF icon
2183
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$325K ﹤0.01%
7,192
-7,081
-50% -$301K
NEA icon
2184
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$323K ﹤0.01%
29,200
+1,831
+7% +$20.1K
CLS icon
2185
Celestica
CLS
$35.1B
$323K ﹤0.01%
7,190
+191
+3% +$7.25K
SJT
2186
San Juan Basin Royalty Trust
SJT
$117M
$323K ﹤0.01%
60,962
-1,544
-2% -$8.04K
SBRA icon
2187
Sabra Healthcare REIT
SBRA
$5.64B
$322K ﹤0.01%
21,805
-1,141
-5% -$15.8K
VTEC icon
2188
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$322K ﹤0.01%
+3,202
New +$323K
FPE icon
2189
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$321K ﹤0.01%
18,560
+5,272
+40% +$90.1K
PLAY icon
2190
Dave & Buster's
PLAY
$343M
$321K ﹤0.01%
5,130
+692
+16% +$39.7K
GKOS icon
2191
Glaukos
GKOS
$9.02B
$320K ﹤0.01%
+3,397
New +$304K
DEI icon
2192
Douglas Emmett
DEI
$2.06B
$320K ﹤0.01%
23,059
+311
+1% +$4.26K
ALTM
2193
DELISTED
Arcadium Lithium plc
ALTM
$320K ﹤0.01%
+74,197
New +$372K
BTT icon
2194
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$319K ﹤0.01%
15,149
+365
+2% +$7.69K
SA
2195
Seabridge Gold
SA
$2.8B
$319K ﹤0.01%
21,078
+1,589
+8% +$18.5K
OMAB icon
2196
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$318K ﹤0.01%
4,021
+1,050
+35% +$76.7K
GAP
2197
The Gap Inc
GAP
$6.84B
$318K ﹤0.01%
+11,540
New +$243K
OSBC icon
2198
Old Second Bancorp
OSBC
$1.24B
$318K ﹤0.01%
22,958
+5,647
+33% +$78.9K
RL icon
2199
Ralph Lauren
RL
$22.2B
$318K ﹤0.01%
1,691
+119
+8% +$19.7K
QTUM icon
2200
Defiance Quantum ETF
QTUM
$5.25B
$317K ﹤0.01%
5,173
+1,249
+32% +$71.8K
86 87
88
89 90

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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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.