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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
ARCH
2326
DELISTED
Arch Resources, Inc.
ARCH
$273K ﹤0.01%
1,697
+212
+14% +$36.2K
COMT icon
2327
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$273K ﹤0.01%
10,103
-6,420
-39% -$165K
PPT
2328
Franklin Premier Income Trust
PPT
$323M
$273K ﹤0.01%
77,467
-14,689
-16% -$52.9K
PSCH icon
2329
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$272K ﹤0.01%
6,225
– –
TLRY icon
2330
Tilray
TLRY
$479M
$272K ﹤0.01%
11,022
+235
+2% +$4.53K
VRNT
2331
DELISTED
Verint Systems
VRNT
$272K ﹤0.01%
+8,211
New +$246K
XNTK icon
2332
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$272K ﹤0.01%
1,491
-406
-21% -$71K
DYNF icon
2333
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$272K ﹤0.01%
+6,122
New +$257K
BBJP icon
2334
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$272K ﹤0.01%
4,641
-436
-9% -$24.2K
BILI icon
2335
Bilibili
BILI
$7.18B
$271K ﹤0.01%
24,187
+12,726
+111% +$133K
AGIO icon
2336
Agios Pharmaceuticals
AGIO
$2.16B
$270K ﹤0.01%
+9,244
New +$248K
HTZ icon
2337
Hertz
HTZ
$572M
$270K ﹤0.01%
34,488
+7,158
+26% +$58.6K
MQ icon
2338
Marqeta
MQ
$1.8B
$270K ﹤0.01%
11,308
+3,349
+42% +$82.9K
SPTI icon
2339
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$269K ﹤0.01%
9,557
+864
+10% +$24.4K
GRVY
2340
GRAVITY
GRVY
$427M
$269K ﹤0.01%
3,541
+193
+6% +$13.5K
DFNM icon
2341
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$268K ﹤0.01%
5,576
+566
+11% +$27.3K
JOYY
2342
JOYY Inc
JOYY
$3.73B
$268K ﹤0.01%
8,720
-208
-2% -$6.61K
FMDE icon
2343
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$268K ﹤0.01%
8,763
-127
-1% -$3.61K
MTG icon
2344
MGIC Investment
MTG
$6.27B
$267K ﹤0.01%
11,955
-715
-6% -$14.3K
PGRE
2345
DELISTED
Paramount Group
PGRE
$267K ﹤0.01%
56,993
-4,645
-8% -$21.9K
FWONA icon
2346
Liberty Media Series A
FWONA
$22.3B
$267K ﹤0.01%
+4,545
New +$274K
SRCL
2347
DELISTED
Stericycle Inc
SRCL
$266K ﹤0.01%
+5,037
New +$253K
ETB
2348
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$265K ﹤0.01%
19,443
+582
+3% +$7.74K
STXE icon
2349
Strive Emerging Markets ex-China ETF
STXE
$135M
$265K ﹤0.01%
9,240
-4,938
-35% -$138K
KGC icon
2350
Kinross Gold
KGC
$28.5B
$265K ﹤0.01%
43,252
+9,904
+30% +$53.9K
92 93
94
95 96

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
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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.