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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
USPH icon
2426
US Physical Therapy
USPH
$1.14B
$241K ﹤0.01%
+2,135
New +$213K
EXG icon
2427
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$241K ﹤0.01%
29,522
+11
+0% +$87
GMOM icon
2428
Cambria Global Momentum ETF
GMOM
$69.7M
$241K ﹤0.01%
8,272
– –
LTC
2429
LTC Properties
LTC
$2.16B
$240K ﹤0.01%
7,397
+710
+11% +$22.6K
NWN icon
2430
Northwest Natural Holdings
NWN
$2.17B
$240K ﹤0.01%
+6,447
New +$241K
BROS icon
2431
Dutch Bros
BROS
$8.78B
$240K ﹤0.01%
7,268
+10
+0.1% +$295
TARS icon
2432
Tarsus Pharmaceuticals
TARS
$2.56B
$240K ﹤0.01%
+6,595
New +$194K
NVST icon
2433
Envista
NVST
$4.28B
$239K ﹤0.01%
11,199
-6,036
-35% -$137K
ICUI icon
2434
ICU Medical
ICUI
$3.93B
$239K ﹤0.01%
+2,226
New +$221K
DJP icon
2435
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$239K ﹤0.01%
7,676
-158
-2% -$4.79K
UI icon
2436
Ubiquiti
UI
$31.8B
$238K ﹤0.01%
2,058
-240
-10% -$29.4K
MCHI icon
2437
iShares MSCI China ETF
MCHI
$6.04B
$238K ﹤0.01%
6,000
-5,724
-49% -$222K
IBDU icon
2438
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$238K ﹤0.01%
+10,443
New +$238K
HWKN icon
2439
Hawkins
HWKN
$2.91B
$238K ﹤0.01%
+3,099
New +$213K
RNAM
2440
DELISTED
Avidity Biosciences
RNAM
$237K ﹤0.01%
+9,297
New +$146K
FUBO icon
2441
FuboTV Inc
FUBO
$245M
$236K ﹤0.01%
12,466
+5,507
+79% +$144K
RDIV icon
2442
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$236K ﹤0.01%
5,150
+569
+12% +$24.7K
FYBR
2443
DELISTED
Frontier Communications
FYBR
$235K ﹤0.01%
9,595
+627
+7% +$14.8K
SKT icon
2444
Tanger
SKT
$4.82B
$235K ﹤0.01%
+7,953
New +$223K
VFQY icon
2445
Vanguard US Quality Factor ETF
VFQY
$474M
$234K ﹤0.01%
1,712
+50
+3% +$6.5K
IXG icon
2446
iShares Global Financials ETF
IXG
$655M
$234K ﹤0.01%
2,704
+1
+0% +$81
HAUZ icon
2447
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$234K ﹤0.01%
10,821
+1,161
+12% +$24.3K
STRA icon
2448
Strategic Education
STRA
$1.71B
$234K ﹤0.01%
+2,249
New +$220K
JMOM icon
2449
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$234K ﹤0.01%
4,444
– –
PLUS icon
2450
ePlus
PLUS
$2.33B
$233K ﹤0.01%
+2,966
New +$231K
96 97
98
99 100

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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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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.