Latest Creative Planning Stock Portfolio
$90.22Billion– No. of Holdings #2822
Creative Planning Performance:
2024 Q1: 20.77%YTD: 20.77%2023: -5.84%
Performance for 2024 Q1 is 20.77%, and YTD is 20.77%, and 2023 is -5.84%.
About Creative Planning and 13F Hedge Fund Stock Holdings
Creative Planning is a hedge fund based in OVERLAND PARK, KS. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.3 Billions. In it's latest 13F Holdings report, Creative Planning reported an equity portfolio of $90.2 Billions as of 31 Mar, 2024.
The top stock holdings of Creative Planning are AGG, VEA, BIV. The fund has invested 12% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VERADIGM INC (MDRX), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in REGAL REXNORD CORPORATION (RRX), SCHWAB CHARLES FAMILY FD and VANECK ETF TRUST (BUZZ). Creative Planning opened new stock positions in ISHARES BITCOIN TR, SFL CORPORATION LTD (SFL) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), LXP INDUSTRIAL TRUST (LXP) and ISHARES TR (AGG).
The top stock holdings of Creative Planning are AGG, VEA, BIV. The fund has invested 12% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VERADIGM INC (MDRX), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in REGAL REXNORD CORPORATION (RRX), SCHWAB CHARLES FAMILY FD and VANECK ETF TRUST (BUZZ). Creative Planning opened new stock positions in ISHARES BITCOIN TR, SFL CORPORATION LTD (SFL) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), LXP INDUSTRIAL TRUST (LXP) and ISHARES TR (AGG).
Creative Planning Equity Portfolio Value
Last Reported on: 13 May, 2024
Creative Planning Annual Return Estimates Vs S&P 500
Our best estimate is that Creative Planning made a return of 20.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 389 |
| old dominion freight line in | 127 |
| ishares tr | 120 |
| pnc finl svcs group inc | 88.55 |
| edwards lifesciences corp | 83.82 |
| palo alto networks inc | 74.55 |
| ishares tr | 61.56 |
| roblox corp | 58.59 |
Additions to existing portfolio by Creative Planning
Reductions
| Ticker | % Reduced |
|---|---|
| pioneer nat res co | -78.43 |
| ishares tr | -39.07 |
| wisdomtree tr | -29.54 |
| united parcel service inc | -27.48 |
| invesco exchange traded fd t | -26.37 |
| vanguard scottsdale fds | -24.54 |
| invesco exch trd slf idx fd | -24.41 |
| ishares tr | -23.67 |
Creative Planning reduced stake in above stock
Sold off
Sector Distribution
Creative Planning has about 84.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.6 |
| Technology | 5.2 |
| Consumer Cyclical | 1.7 |
| Healthcare | 1.6 |
| Financial Services | 1.6 |
| Industrials | 1.3 |
| Communication Services | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Creative Planning has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 6 |
Stocks belong to which Index?
About 0% of the stocks held by Creative Planning either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Creative Planning Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Creative Planning
Creative Planning has 2822 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Creative Planning last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.73 | 9,109,360 | 1,562,070,000 | added | 1.8 | ||
| AAXJ | ishares tr | 1.42 | 11,867,800 | 1,276,980,000 | added | 11.15 | ||
| AAXJ | ishares tr | 0.36 | 5,069,540 | 321,054,000 | reduced | -1.92 | ||
| AAXJ | ishares tr | 0.28 | 2,391,950 | 250,509,000 | added | 10.3 | ||
| AAXJ | ishares tr | 0.24 | 1,859,380 | 215,335,000 | reduced | -5.15 | ||
| AAXJ | ishares tr | 0.03 | 275,522 | 30,456,200 | reduced | -6.29 | ||
| AAXJ | ishares tr | 0.03 | 654,075 | 25,921,000 | added | 16.67 | ||
| AAXJ | ishares tr | 0.03 | 259,974 | 24,026,800 | reduced | -21.98 | ||
| AAXJ | ishares tr | 0.02 | 188,421 | 18,994,800 | reduced | -1.74 | ||
| AAXJ | ishares tr | 0.02 | 339,885 | 17,429,300 | added | 3.38 | ||
| AAXJ | ishares tr | 0.01 | 187,524 | 10,790,100 | added | 8.66 | ||
| AAXJ | ishares tr | 0.01 | 177,407 | 9,650,940 | added | 0.74 | ||
| AAXJ | ishares tr | 0.01 | 70,831 | 8,584,020 | reduced | -2.45 | ||
| AAXJ | ishares tr | 0.01 | 147,209 | 7,859,470 | reduced | -39.07 | ||
| AAXJ | ishares tr | 0.01 | 143,616 | 7,410,570 | added | 61.56 | ||
| AAXJ | ishares tr | 0.01 | 70,459 | 7,312,940 | added | 6.72 | ||
| ABBV | abbvie inc | 0.14 | 714,799 | 130,165,000 | added | 4.61 | ||
| ABNB | airbnb inc | 0.02 | 133,411 | 22,007,600 | reduced | -11.11 | ||
| ABT | abbott labs | 0.10 | 777,710 | 88,394,500 | added | 3.45 | ||
| ACES | alps etf tr | 0.13 | 2,390,800 | 113,467,000 | reduced | -3.57 | ||