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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 | |
|---|---|---|---|---|---|---|
2251
Tandem Diabetes Care
TNDM
$1.17B
| $300K | ﹤0.01% |
8,474
+670
| +9% | +$18K |
|
|
GRX
2252
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $300K | ﹤0.01% |
29,279
+5
| +0% | +$49 |
|
2253
Argan
AGX
$7.98B
| $299K | ﹤0.01% |
5,916
+1,346
| +29% | +$63.1K |
|
2254
Uranium Energy
UEC
$4.71B
| $299K | ﹤0.01% |
44,286
+963
| +2% | +$6.8K |
|
2255
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $298K | ﹤0.01% |
+12,552
| New | +$295K |
|
|
FL
2256
DELISTED
Foot Locker
FL
| $298K | ﹤0.01% |
10,463
+127
| +1% | +$3.65K |
|
2257
Terreno Realty
TRNO
$7.68B
| $298K | ﹤0.01% |
+4,485
| New | +$281K |
|
|
GOOD
2258
Gladstone Commercial Corp
GOOD
$627M
| $297K | ﹤0.01% |
21,488
+3,999
| +23% | +$52K |
|
2259
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $297K | ﹤0.01% |
9,022
+1
| +0% | +$32 |
|
2260
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
| $296K | ﹤0.01% |
+14,256
| New | +$294K |
|
2261
FormFactor
FORM
$8.11B
| $296K | ﹤0.01% |
6,480
+1,102
| +20% | +$45.9K |
|
2262
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $295K | ﹤0.01% |
+7,196
| New | +$279K |
|
|
XIFR
2263
XPLR Infrastructure LP
XIFR
$1.18B
| $295K | ﹤0.01% |
9,817
+1,141
| +13% | +$32.5K |
|
2264
Davis Select Worldwide ETF
DWLD
$586M
| $294K | ﹤0.01% |
9,061
+558
| +7% | +$16.9K |
|
2265
iShares MSCI South Korea ETF
EWY
$21.7B
| $294K | ﹤0.01% |
4,386
+1,262
| +40% | +$80.1K |
|
2266
CALL
Qualcomm
QCOM
$176B
| $294K | ﹤0.01% |
4,000
| – | – |
|
2267
Gorman-Rupp
GRC
$2.16B
| $294K | ﹤0.01% |
+7,434
| New | +$265K |
|
2268
Bloom Energy
BE
$52.6B
| $294K | ﹤0.01% |
26,150
-1,344
| -5% | -$14.8K |
|
2269
Innoviva
INVA
$1.58B
| $293K | ﹤0.01% |
19,239
+271
| +1% | +$4.26K |
|
2270
Live Oak Bancshares
LOB
$1.95B
| $293K | ﹤0.01% |
7,058
+899
| +15% | +$35.8K |
|
2271
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $291K | ﹤0.01% |
4,907
-1,483
| -23% | -$84.6K |
|
2272
XPeng
XPEV
$11.8B
| $291K | ﹤0.01% |
37,879
-1,337
| -3% | -$13K |
|
|
KAMN
2273
DELISTED
Kaman Corp
KAMN
| $291K | ﹤0.01% |
+6,342
| New | +$260K |
|
2274
TriNet
TNET
$2.84B
| $291K | ﹤0.01% |
+2,195
| New | +$266K |
|
|
FLG
2275
Flagstar Bank National Association
FLG
$5.77B
| $291K | ﹤0.01% |
30,076
-13,014
| -30% | -$241K |
|
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.