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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
GMED icon
2301
Globus Medical
GMED
$10.4B
$283K ﹤0.01%
5,271
+235
+5% +$12.6K
TMFS icon
2302
Motley Fool Small-Cap Growth ETF
TMFS
$57.8M
$283K ﹤0.01%
+8,870
New +$269K
PGC icon
2303
Peapack-Gladstone Financial
PGC
$822M
$282K ﹤0.01%
11,596
+3,585
+45% +$91.7K
CNO icon
2304
CNO Financial Group
CNO
$4.97B
$282K ﹤0.01%
10,265
-375
-4% -$10.1K
GPK icon
2305
Graphic Packaging
GPK
$3.26B
$282K ﹤0.01%
9,650
+1,224
+15% +$32K
ITOS
2306
DELISTED
iTeos Therapeutics
ITOS
$282K ﹤0.01%
20,642
+2,444
+13% +$26.6K
CIG icon
2307
CEMIG Preferred Shares
CIG
$6.09B
$281K ﹤0.01%
148,149
+34,714
+31% +$62.2K
KRG icon
2308
Kite Realty
KRG
$5.95B
$281K ﹤0.01%
12,944
-462
-3% -$9.94K
GBDC icon
2309
Golub Capital BDC
GBDC
$3.33B
$280K ﹤0.01%
16,859
+1,294
+8% +$20.2K
NVEI
2310
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$280K ﹤0.01%
8,862
+193
+2% +$4.88K
LBRDK icon
2311
Liberty Broadband Class C
LBRDK
$4.15B
$280K ﹤0.01%
4,896
+1,097
+29% +$72.6K
ASX icon
2312
ASE Group
ASX
$80.8B
$279K ﹤0.01%
+25,411
New +$249K
GHI icon
2313
Greystone Housing Impact Investors LP
GHI
$121M
$279K ﹤0.01%
17,143
-1
-0% -$17
USNA icon
2314
Usana Health Sciences
USNA
$394M
$278K ﹤0.01%
5,738
+1,519
+36% +$74.4K
NEO icon
2315
NeoGenomics
NEO
$1.81B
$277K ﹤0.01%
17,651
+747
+4% +$11.5K
PKST
2316
DELISTED
Peakstone Realty Trust
PKST
$277K ﹤0.01%
17,158
+2,142
+14% +$32.9K
MTRN icon
2317
Materion
MTRN
$5.01B
$277K ﹤0.01%
2,100
+473
+29% +$59.9K
BASE
2318
DELISTED
Couchbase
BASE
$276K ﹤0.01%
10,507
-6,257
-37% -$163K
BSBR icon
2319
Santander
BSBR
$39.7B
$276K ﹤0.01%
48,184
+15,643
+48% +$91.9K
TALO icon
2320
Talos Energy
TALO
$2.49B
$275K ﹤0.01%
+19,768
New +$258K
ARKG icon
2321
ARK Genomic Revolution ETF
ARKG
$1.51B
$275K ﹤0.01%
9,553
-6,101
-39% -$183K
IMKTA icon
2322
Ingles Markets
IMKTA
$1.63B
$275K ﹤0.01%
3,583
-932
-21% -$74.5K
PJP icon
2323
Invesco Pharmaceuticals ETF
PJP
$425M
$275K ﹤0.01%
+3,427
New +$265K
PTY icon
2324
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$274K ﹤0.01%
18,426
-294
-2% -$4.14K
AIZ icon
2325
Assurant
AIZ
$13.7B
$273K ﹤0.01%
1,452
-1,586
-52% -$276K
91 92
93
94 95

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Canada Pension Plan Investment Board
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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.