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
VSTO
2276
DELISTED
Vista Outdoor Inc.
VSTO
$290K ﹤0.01%
8,836
+1,127
+15% +$34.2K
PRMW
2277
DELISTED
Primo Water Corporation
PRMW
$290K ﹤0.01%
15,899
+1,585
+11% +$24.9K
TILT icon
2278
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$289K ﹤0.01%
1,459
– –
ARKQ icon
2279
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$289K ﹤0.01%
5,274
-1,801
-25% -$97.7K
KBE icon
2280
State Street SPDR S&P Bank ETF
KBE
$1.64B
$288K ﹤0.01%
6,113
-2,589
-30% -$116K
UNF icon
2281
Unifirst Corp
UNF
$5.32B
$288K ﹤0.01%
+1,658
New +$281K
BOOT icon
2282
Boot Barn
BOOT
$4.55B
$287K ﹤0.01%
3,021
-70
-2% -$5.79K
SBSW icon
2283
Sibanye-Stillwater
SBSW
$5.92B
$287K ﹤0.01%
61,013
+36,162
+146% +$166K
BOKF icon
2284
BOK Financial
BOKF
$8.64B
$287K ﹤0.01%
+3,120
New +$264K
EPRT icon
2285
Essential Properties Realty Trust
EPRT
$6.99B
$287K ﹤0.01%
10,765
-147
-1% -$3.69K
KWR icon
2286
Quaker Houghton
KWR
$2.63B
$287K ﹤0.01%
+1,398
New +$277K
CPNG icon
2287
Coupang
CPNG
$27.8B
$287K ﹤0.01%
16,120
+2,158
+15% +$35.3K
AXNX
2288
DELISTED
Axonics, Inc. Common Stock
AXNX
$286K ﹤0.01%
+4,151
New +$280K
KTOS icon
2289
Kratos Defense & Security Solutions
KTOS
$8.88B
$286K ﹤0.01%
15,571
+3,028
+24% +$55.2K
HYLB icon
2290
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$286K ﹤0.01%
8,012
-146
-2% -$5.18K
ACIO icon
2291
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$286K ﹤0.01%
+7,940
New +$274K
AROC icon
2292
Archrock
AROC
$6.33B
$286K ﹤0.01%
14,530
+1,619
+13% +$27.7K
GARP
2293
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$286K ﹤0.01%
6,000
– –
REZ icon
2294
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$285K ﹤0.01%
3,955
+1,094
+38% +$77.1K
PRFT
2295
DELISTED
Perficient Inc
PRFT
$284K ﹤0.01%
5,041
-3,974
-44% -$260K
SID icon
2296
Companhia Siderúrgica Nacional
SID
$1.43B
$284K ﹤0.01%
90,656
+41,615
+85% +$144K
EFAX icon
2297
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$492M
$284K ﹤0.01%
6,822
+331
+5% +$13.2K
PFSI icon
2298
PennyMac Financial
PFSI
$4.38B
$283K ﹤0.01%
3,112
+282
+10% +$24.6K
CAVA icon
2299
CAVA Group
CAVA
$7.22B
$283K ﹤0.01%
+4,046
New +$217K
PAG icon
2300
Penske Automotive Group
PAG
$14.3B
$283K ﹤0.01%
1,747
-3,656
-68% -$558K
90 91
92
93 94

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.