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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
JACK icon
2376
Jack in the Box
JACK
$278M
$256K ﹤0.01%
3,732
+778
+26% +$58.6K
SHOO icon
2377
Steven Madden
SHOO
$3.12B
$255K ﹤0.01%
+6,039
New +$255K
MSM icon
2378
MSC Industrial Direct
MSM
$7.02B
$255K ﹤0.01%
2,626
+86
+3% +$8.43K
BOC icon
2379
Boston Omaha
BOC
$429M
$255K ﹤0.01%
+16,485
New +$259K
APPN icon
2380
Appian
APPN
$1.74B
$255K ﹤0.01%
+6,379
New +$221K
DEA
2381
Easterly Government Properties
DEA
$1.18B
$255K ﹤0.01%
8,848
-2,115
-19% -$64.2K
VVV icon
2382
Valvoline
VVV
$4.97B
$254K ﹤0.01%
5,709
+345
+6% +$13.8K
PFEB icon
2383
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$254K ﹤0.01%
7,441
-2,941
-28% -$98.2K
ZG icon
2384
Zillow
ZG
$7.02B
$254K ﹤0.01%
5,310
-106
-2% -$5.61K
SPTN
2385
DELISTED
SpartanNash
SPTN
$254K ﹤0.01%
12,572
+3,380
+37% +$72.9K
OUSA icon
2386
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$254K ﹤0.01%
5,141
– –
SEE
2387
DELISTED
Sealed Air
SEE
$254K ﹤0.01%
6,826
+720
+12% +$25.8K
AIVL icon
2388
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$254K ﹤0.01%
2,492
-550
-18% -$53.4K
DIN icon
2389
Dine Brands
DIN
$432M
$253K ﹤0.01%
+5,453
New +$253K
NKX icon
2390
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$253K ﹤0.01%
20,834
+51
+0.2% +$590
SPBO icon
2391
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$253K ﹤0.01%
8,694
-89
-1% -$2.58K
IMCB icon
2392
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$253K ﹤0.01%
+3,473
New +$238K
RNST icon
2393
Renasant Corp
RNST
$4.01B
$252K ﹤0.01%
8,050
+1,984
+33% +$62.2K
RNP icon
2394
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$252K ﹤0.01%
+11,966
New +$244K
DBRG icon
2395
DigitalBridge
DBRG
$2.94B
$251K ﹤0.01%
13,041
+1,391
+12% +$26.2K
ISCV icon
2396
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$251K ﹤0.01%
4,105
+2
+0% +$116
DLTH icon
2397
Duluth Holdings
DLTH
$160M
$251K ﹤0.01%
51,168
+1,300
+3% +$6.34K
AMSF icon
2398
AMERISAFE
AMSF
$569M
$250K ﹤0.01%
+4,991
New +$248K
FLGT icon
2399
Fulgent Genetics
FLGT
$559M
$250K ﹤0.01%
+11,509
New +$286K
ARI
2400
Apollo Commercial Real Estate
ARI
$887M
$250K ﹤0.01%
22,401
+289
+1% +$3.24K
94 95
96
97 98

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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.