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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
(+67%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
3,048
New
300
Increased
1,763
Reduced
739
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.06B |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$328M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$247M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$196M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$480M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$145M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Armstrong World Industries
AWI
$6.86B
| $249K | ﹤0.01% |
+2,008
| New | +$222K |
|
2402
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $249K | ﹤0.01% |
4,982
-3,016
| -38% | -$151K |
|
|
MOMO
2403
Hello Group
MOMO
$869M
| $249K | ﹤0.01% |
40,019
+18,758
| +88% | +$119K |
|
2404
Cosan
CSAN
$2.96B
| $248K | ﹤0.01% |
+19,179
| New | +$275K |
|
2405
Xerox
XRX
$337M
| $248K | ﹤0.01% |
+13,867
| New | +$244K |
|
2406
TPG
TPG
$6.87B
| $248K | ﹤0.01% |
+5,545
| New | +$238K |
|
2407
Corcept Therapeutics
CORT
$10.2B
| $248K | ﹤0.01% |
9,832
+2,792
| +40% | +$66K |
|
2408
PTC Therapeutics
PTCT
$6.37B
| $248K | ﹤0.01% |
+8,509
| New | +$238K |
|
2409
Choice Hotels
CHH
$5.03B
| $248K | ﹤0.01% |
1,959
+171
| +10% | +$20.4K |
|
2410
Adams Diversified Equity Fund
ADX
$3.17B
| $247K | ﹤0.01% |
12,674
-403
| -3% | -$7.49K |
|
2411
SIGA Technologies
SIGA
$223M
| $247K | ﹤0.01% |
28,867
-9,556
| -25% | -$54.6K |
|
2412
Overlay Shares Large Cap Equity ETF
OVL
$326M
| $246K | ﹤0.01% |
+5,783
| New | +$231K |
|
|
ECHO
2413
EchoStar
ECHO
$25.5B
| $245K | ﹤0.01% |
+17,211
| New | +$240K |
|
2414
Clearway Energy Class C
CWEN
$5B
| $245K | ﹤0.01% |
10,625
-3,775
| -26% | -$88.7K |
|
2415
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $245K | ﹤0.01% |
+2,300
| New | +$243K |
|
2416
RingCentral
RNG
$4.05B
| $245K | ﹤0.01% |
7,046
+726
| +11% | +$24.4K |
|
2417
AMN Healthcare
AMN
$1.28B
| $245K | ﹤0.01% |
3,912
-374
| -9% | -$25.4K |
|
2418
NETGEAR
NTGR
$669M
| $244K | ﹤0.01% |
15,502
+4,021
| +35% | +$58.5K |
|
2419
Interface
TILE
$1.91B
| $244K | ﹤0.01% |
14,522
+1,245
| +9% | +$17.2K |
|
2420
Jackson Financial
JXN
$8.32B
| $244K | ﹤0.01% |
3,693
-1,826
| -33% | -$99.1K |
|
2421
ALPS Disruptive Technologies ETF
DTEC
$68.8M
| $244K | ﹤0.01% |
5,780
| – | – |
|
2422
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $244K | ﹤0.01% |
6,275
+496
| +9% | +$18.2K |
|
2423
Blackbaud
BLKB
$1.5B
| $243K | ﹤0.01% |
+3,280
| New | +$251K |
|
|
PCH
2424
DELISTED
PotlatchDeltic
PCH
| $242K | ﹤0.01% |
5,147
-673
| -12% | -$31K |
|
2425
Fidelity Enhanced International ETF
FENI
$10.4B
| $241K | ﹤0.01% |
8,447
+255
| +3% | +$6.94K |
|
Similar funds
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.