We are live on ! Find out more
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
ACLS icon
2201
Axcelis
ACLS
$4.12B
$317K ﹤0.01%
2,846
+1,052
+59% +$125K
FTRE icon
2202
Fortrea Holdings
FTRE
$1.85B
$317K ﹤0.01%
7,901
-178
-2% -$6.17K
ZD icon
2203
Ziff Davis
ZD
$1.9B
$316K ﹤0.01%
5,018
+1,470
+41% +$97.6K
FINV
2204
FinVolution Group
FINV
$1.12B
$316K ﹤0.01%
62,752
+3,817
+6% +$18.8K
INDS icon
2205
Pacer Industrial Real Estate ETF
INDS
$118M
$316K ﹤0.01%
7,953
+1,130
+17% +$44.7K
WB icon
2206
Weibo
WB
$1.9B
$316K ﹤0.01%
34,752
+23,117
+199% +$210K
EQC
2207
DELISTED
Equity Commonwealth
EQC
$316K ﹤0.01%
16,719
-917
-5% -$17.4K
BBH icon
2208
VanEck Biotech ETF
BBH
$396M
$315K ﹤0.01%
1,895
+264
+16% +$43.7K
VIOG icon
2209
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$315K ﹤0.01%
2,802
-82
-3% -$8.8K
FLS icon
2210
Flowserve
FLS
$9.25B
$315K ﹤0.01%
6,891
+161
+2% +$6.78K
APPF icon
2211
AppFolio
APPF
$5.85B
$315K ﹤0.01%
+1,275
New +$275K
ESI icon
2212
Element Solutions
ESI
$9.12B
$314K ﹤0.01%
12,560
+1,041
+9% +$24.2K
GLDD
2213
DELISTED
Great Lakes Dredge & Dock
GLDD
$313K ﹤0.01%
35,769
+421
+1% +$3.46K
CACG
2214
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$312K ﹤0.01%
5,997
-749
-11% -$37.6K
JELD icon
2215
JELD-WEN Holding
JELD
$94.8M
$312K ﹤0.01%
+14,696
New +$274K
CNMD icon
2216
CONMED
CNMD
$1.29B
$311K ﹤0.01%
3,886
-2,965
-43% -$264K
GGB icon
2217
Gerdau
GGB
$9.44B
$310K ﹤0.01%
84,283
+50,277
+148% +$182K
PAAS icon
2218
Pan American Silver
PAAS
$18.6B
$310K ﹤0.01%
20,584
+5,143
+33% +$71K
CIFR icon
2219
Cipher Digital
CIFR
$9.47B
$310K ﹤0.01%
60,254
+43,065
+251% +$149K
ALGT icon
2220
Allegiant Air
ALGT
$2.64B
$310K ﹤0.01%
4,122
+975
+31% +$73.9K
EBF icon
2221
Ennis
EBF
$546M
$310K ﹤0.01%
+15,114
New +$309K
ELP
2222
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$309K ﹤0.01%
40,072
+2,165
+6% +$17.6K
MAT icon
2223
Mattel
MAT
$4.17B
$309K ﹤0.01%
15,614
+510
+3% +$9.66K
DLB icon
2224
Dolby
DLB
$4.72B
$309K ﹤0.01%
3,692
+1,096
+42% +$90.6K
AIRC
2225
DELISTED
Apartment Income REIT Corp.
AIRC
$309K ﹤0.01%
9,513
+356
+4% +$11.6K
87 88
89
90 91

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
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.