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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
AMTX icon
2451
Aemetis
AMTX
$119M
$232K ﹤0.01%
38,800
-28,491
-42% -$108K
PRKS icon
2452
United Parks & Resorts
PRKS
$2.11B
$232K ﹤0.01%
+4,131
New +$210K
PENN icon
2453
PENN Entertainment
PENN
$2.74B
$232K ﹤0.01%
12,718
-909
-7% -$18.8K
OIH icon
2454
VanEck Oil Services ETF
OIH
$2.06B
$231K ﹤0.01%
688
-3,962
-85% -$1.2M
EWZ icon
2455
iShares MSCI Brazil ETF
EWZ
$9.05B
$231K ﹤0.01%
+7,136
New +$236K
BC icon
2456
Brunswick
BC
$5.19B
$231K ﹤0.01%
+2,397
New +$210K
IDOG icon
2457
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$231K ﹤0.01%
7,781
– –
SPHD icon
2458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$231K ﹤0.01%
5,201
+41
+0.8% +$1.74K
UITB icon
2459
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$231K ﹤0.01%
4,979
-1,202
-19% -$55.7K
AD
2460
Array Digital Infrastructure
AD
$3.02B
$231K ﹤0.01%
6,320
-88
-1% -$3.44K
ICVT icon
2461
iShares Convertible Bond ETF
ICVT
$7.23B
$230K ﹤0.01%
2,883
+68
+2% +$5.31K
HSTM icon
2462
HealthStream
HSTM
$793M
$230K ﹤0.01%
8,627
+736
+9% +$19.7K
GRNB icon
2463
VanEck Green Bond ETF
GRNB
$182M
$230K ﹤0.01%
9,688
+579
+6% +$13.7K
SG icon
2464
Sweetgreen
SG
$713M
$230K ﹤0.01%
9,100
-7,500
-45% -$109K
AZPN
2465
DELISTED
Aspen Technology Inc
AZPN
$230K ﹤0.01%
1,077
+45
+4% +$8.87K
ATEX icon
2466
Anterix
ATEX
$1.83B
$229K ﹤0.01%
6,827
+162
+2% +$5.45K
STXK icon
2467
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$229K ﹤0.01%
7,647
-1,517
-17% -$43.4K
RYLD icon
2468
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$229K ﹤0.01%
13,556
+113
+0.8% +$1.87K
HPP
2469
Hudson Pacific Properties
HPP
$834M
$229K ﹤0.01%
5,077
+90
+2% +$4.75K
PFL
2470
PIMCO Income Strategy Fund
PFL
$381M
$229K ﹤0.01%
27,019
-2
-0% -$17
KREF
2471
KKR Real Estate Finance Trust
KREF
$472M
$229K ﹤0.01%
22,774
-23,317
-51% -$256K
PRGS icon
2472
Progress Software
PRGS
$1.55B
$229K ﹤0.01%
4,291
+331
+8% +$18.2K
GFL icon
2473
GFL Environmental
GFL
$14.3B
$229K ﹤0.01%
+6,625
New +$229K
CNXC icon
2474
Concentrix
CNXC
$1.36B
$228K ﹤0.01%
3,447
-183
-5% -$14.9K
AZEK
2475
DELISTED
The AZEK Co
AZEK
$228K ﹤0.01%
+4,540
New +$198K
97 98
99
100 101

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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.