We are live on
!
Find out more
Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
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
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
3,163
New
260
Increased
1,432
Reduced
926
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$395M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$171M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$160M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$105M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$68.3M |
| 4 |
Amazon
AMZN
|
+$39.8M |
| 5 |
PepsiCo
PEP
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ARS Pharmaceuticals
SPRY
$590M
| $171K | ﹤0.01% |
31,201
+3,270
| +12% | +$14.3K |
|
|
DISH
2477
DELISTED
DISH Network Corp.
DISH
| $170K | ﹤0.01% |
29,528
+15,414
| +109% | +$69.2K |
|
2478
Empire State Realty Series ES
ESBA
$1.47B
| $169K | ﹤0.01% |
17,977
| – | – |
|
2479
Century Casinos
CNTY
$32.9M
| $169K | ﹤0.01% |
34,533
+20,880
| +153% | +$96.4K |
|
|
BRY
2480
DELISTED
Berry Corp
BRY
| $168K | ﹤0.01% |
+23,947
| New | +$179K |
|
|
FFIC
2481
DELISTED
Flushing Financial
FFIC
| $168K | ﹤0.01% |
10,188
-1,863
| -15% | -$26K |
|
2482
Interface
TILE
$1.91B
| $168K | ﹤0.01% |
13,277
-1,898
| -13% | -$19.5K |
|
2483
NETGEAR
NTGR
$669M
| $167K | ﹤0.01% |
+11,481
| New | +$149K |
|
2484
Cardlytics
CDLX
$21M
| $167K | ﹤0.01% |
1,816
+9
| +0.5% | +$915 |
|
|
ACRE
2485
Ares Commercial Real Estate
ACRE
$252M
| $167K | ﹤0.01% |
16,104
+612
| +4% | +$6.03K |
|
2486
BlackRock MuniAssets Fund
MUA
$527M
| $167K | ﹤0.01% |
15,748
-4,010
| -20% | -$38.7K |
|
2487
Zentalis Pharmaceuticals
ZNTL
$308M
| $167K | ﹤0.01% |
+11,000
| New | +$160K |
|
2488
BlackRock MuniYield Quality Fund III
MYI
$709M
| $166K | ﹤0.01% |
14,221
+1,182
| +9% | +$12.3K |
|
|
BRSP
2489
BrightSpire Capital
BRSP
$681M
| $164K | ﹤0.01% |
22,044
+5,914
| +37% | +$38.6K |
|
2490
IonQ
IONQ
$12.3B
| $164K | ﹤0.01% |
13,236
+2,579
| +24% | +$33.3K |
|
2491
Brookdale Senior Living
BKD
$3.62B
| $162K | ﹤0.01% |
27,891
+858
| +3% | +$4.03K |
|
2492
New Mountain Finance
NMFC
$646M
| $162K | ﹤0.01% |
12,737
+15
| +0.1% | +$191 |
|
2493
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $159K | ﹤0.01% |
474
-19
| -4% | -$8.27K |
|
|
XRN
2494
Chiron Real Estate Inc
XRN
$544M
| $159K | ﹤0.01% |
2,867
-1,346
| -32% | -$65.3K |
|
2495
ImmunityBio
IBRX
$7.44B
| $159K | ﹤0.01% |
+31,638
| New | +$99.3K |
|
2496
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $159K | ﹤0.01% |
18,760
+7,300
| +64% | +$57.3K |
|
2497
Nuveen California Municipal Value Fund
NCA
$299M
| $156K | ﹤0.01% |
17,458
| – | – |
|
2498
Pediatrix Medical
MD
$2.16B
| $156K | ﹤0.01% |
+16,731
| New | +$173K |
|
2499
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $155K | ﹤0.01% |
+10,520
| New | +$147K |
|
2500
MidCap Financial Investment
MFIC
$784M
| $152K | ﹤0.01% |
11,112
-285
| -3% | -$3.8K |
|
Similar funds
Creative Planning's Q4 2023 Portfolio in Review
As of Q4 2023, Creative Planning held 3,163 positions worth $53.9B, down 28% from $74.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Creative Planning's Q4 2023 filing shows 260 new, 1,432 increased, 926 reduced and 418 closed positions. Its largest new stake was Avantis Core Fixed Income ETF: 333,301 shares worth $13.9M. The largest sale was iShares National Muni Bond ETF, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Creative Planning's largest Q4 2023 buy was Avantis Core Fixed Income ETF: 333,301 shares worth $13.9M.
- Creative Planning added most to Vanguard Total Bond Market in Q4 2023, an estimated $395M increase.
- Creative Planning's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $105M.
- Creative Planning fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $9.03M.
- Creative Planning's ten largest holdings make up 32% of its $53.9B portfolio in Q4 2023.
- Creative Planning opened 260 new positions and closed 418 in Q4 2023.
- Creative Planning's portfolio value fell 28% quarter-over-quarter to $53.9B.
Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.