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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
PEJ icon
2351
Invesco Leisure and Entertainment ETF
PEJ
$252M
$265K ﹤0.01%
5,739
+353
+7% +$15.2K
CCNE icon
2352
CNB Financial Corp
CCNE
$1.03B
$264K ﹤0.01%
12,939
+1,889
+17% +$39.2K
CDLX icon
2353
Cardlytics
CDLX
$21M
$263K ﹤0.01%
1,817
+1
+0.1% +$84
HE icon
2354
Hawaiian Electric Industries
HE
$2.33B
$263K ﹤0.01%
23,311
+11,028
+90% +$140K
HDEF icon
2355
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$262K ﹤0.01%
10,628
+1,097
+12% +$26.5K
CAKE icon
2356
Cheesecake Factory
CAKE
$4.21B
$262K ﹤0.01%
7,243
+1,227
+20% +$42.7K
ENR icon
2357
Energizer
ENR
$1.44B
$261K ﹤0.01%
8,877
-2,996
-25% -$90.5K
EWI icon
2358
iShares MSCI Italy ETF
EWI
$911M
$261K ﹤0.01%
6,915
– –
FAN icon
2359
First Trust Global Wind Energy ETF
FAN
$281M
$261K ﹤0.01%
16,913
-1,713
-9% -$26.3K
FSLY icon
2360
Fastly Inc
FSLY
$3.17B
$261K ﹤0.01%
+20,089
New +$340K
KEMX icon
2361
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$261K ﹤0.01%
8,882
-166
-2% -$4.71K
AZTA icon
2362
Azenta
AZTA
$1.26B
$260K ﹤0.01%
4,319
+476
+12% +$30.5K
ATHM icon
2363
Autohome
ATHM
$2.43B
$260K ﹤0.01%
+9,910
New +$258K
EPC icon
2364
Edgewell Personal Care
EPC
$1.27B
$260K ﹤0.01%
6,721
+1,176
+21% +$44.4K
BBUC
2365
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$260K ﹤0.01%
+10,753
New +$249K
DK icon
2366
Delek US
DK
$3.87B
$259K ﹤0.01%
+8,438
New +$228K
XRLX icon
2367
FundX Conservative ETF
XRLX
$47.9M
$259K ﹤0.01%
6,438
+106
+2% +$4.15K
PRVA icon
2368
Privia Health
PRVA
$3.21B
$259K ﹤0.01%
+13,228
New +$279K
EDU icon
2369
New Oriental
EDU
$7.84B
$259K ﹤0.01%
2,981
+4
+0.1% +$340
MLKN icon
2370
MillerKnoll
MLKN
$1.5B
$258K ﹤0.01%
10,434
-1,684
-14% -$47.4K
SWTX
2371
DELISTED
SpringWorks Therapeutics
SWTX
$258K ﹤0.01%
+5,246
New +$243K
PEN icon
2372
Penumbra
PEN
$12.5B
$258K ﹤0.01%
1,155
+149
+15% +$36.8K
PLUG icon
2373
Plug Power
PLUG
$2.92B
$256K ﹤0.01%
74,384
+8,002
+12% +$29.7K
IDRV icon
2374
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$256K ﹤0.01%
8,136
+477
+6% +$15K
CSWC icon
2375
Capital Southwest
CSWC
$1.46B
$256K ﹤0.01%
10,245
+350
+4% +$8.53K
93 94
95
96 97

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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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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.