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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
MED icon
2226
Medifast
MED
$108M
$309K ﹤0.01%
+8,055
New +$390K
MLAB icon
2227
Mesa Laboratories
MLAB
$539M
$309K ﹤0.01%
2,813
-191
-6% -$19.2K
IDYA icon
2228
IDEAYA Biosciences
IDYA
$3.41B
$308K ﹤0.01%
7,029
+1,261
+22% +$54.2K
AZZ icon
2229
AZZ Inc
AZZ
$4.5B
$308K ﹤0.01%
+3,989
New +$269K
XMLV icon
2230
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$308K ﹤0.01%
5,465
-834
-13% -$44.9K
BLE
2231
DELISTED
BlackRock Municipal Income Trust II
BLE
$308K ﹤0.01%
28,335
+1,744
+7% +$18.7K
SBSI icon
2232
Southside Bancshares
SBSI
$1.02B
$307K ﹤0.01%
10,487
+48
+0.5% +$1.43K
JPLD icon
2233
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$306K ﹤0.01%
6,016
– –
CRS icon
2234
Carpenter Technology
CRS
$30B
$306K ﹤0.01%
4,288
+1,451
+51% +$95K
DIOD icon
2235
Diodes
DIOD
$4B
$306K ﹤0.01%
4,343
+1,190
+38% +$82.6K
SAVE
2236
DELISTED
Spirit Airlines, Inc.
SAVE
$306K ﹤0.01%
63,250
+40,236
+175% +$297K
BRY
2237
DELISTED
Berry Corp
BRY
$306K ﹤0.01%
38,018
+14,071
+59% +$98.3K
AAXJ icon
2238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$306K ﹤0.01%
4,516
+765
+20% +$50.2K
SAND
2239
DELISTED
Sandstorm Gold
SAND
$303K ﹤0.01%
57,725
+447
+0.8% +$2.07K
FSTA icon
2240
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$302K ﹤0.01%
6,351
+1,615
+34% +$74K
LBRT icon
2241
Liberty Energy
LBRT
$2.83B
$302K ﹤0.01%
14,584
+3,779
+35% +$74.7K
ALG icon
2242
Alamo Group
ALG
$2.01B
$302K ﹤0.01%
1,323
+5
+0.4% +$1.05K
LADR
2243
Ladder Capital
LADR
$1.25B
$302K ﹤0.01%
27,118
-624
-2% -$6.86K
JEPQ icon
2244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$302K ﹤0.01%
5,564
-835
-13% -$43.6K
ANDE icon
2245
Andersons Inc
ANDE
$2.65B
$302K ﹤0.01%
5,260
-566
-10% -$30.5K
VAL icon
2246
Valaris
VAL
$5.51B
$302K ﹤0.01%
4,007
+491
+14% +$32.9K
WU icon
2247
Western Union
WU
$2.57B
$302K ﹤0.01%
21,571
-2,076
-9% -$26.7K
TCAF icon
2248
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$302K ﹤0.01%
+9,975
New +$288K
DAN icon
2249
Dana Inc
DAN
$2.91B
$301K ﹤0.01%
23,702
+3,043
+15% +$39.4K
BBCA icon
2250
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$300K ﹤0.01%
4,493
+78
+2% +$5.02K
88 89
90
91 92

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.