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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
+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 | |
|---|---|---|---|---|---|---|
|
BKN
2501
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $152K | ﹤0.01% |
12,799
| – | – |
|
|
DVAX
2502
DELISTED
Dynavax Technologies
DVAX
| $151K | ﹤0.01% |
10,799
-288
| -3% | -$4K |
|
2503
CALL
Target
TGT
$62.1B
| $149K | ﹤0.01% |
10,000
| – | – |
|
|
LGVN
2504
Longeveron
LGVN
$19M
| $149K | ﹤0.01% |
10,932
| – | – |
|
|
EFC
2505
Ellington Financial
EFC
$1.68B
| $149K | ﹤0.01% |
+11,686
| New | +$148K |
|
2506
Sasol
SSL
$7.58B
| $148K | ﹤0.01% |
14,870
-5,417
| -27% | -$63.7K |
|
|
MOMO
2507
Hello Group
MOMO
$869M
| $148K | ﹤0.01% |
21,261
-2,565
| -11% | -$17.8K |
|
2508
Northwest Bancshares
NWBI
$2.25B
| $147K | ﹤0.01% |
11,810
| – | – |
|
|
PDT
2509
John Hancock Premium Dividend Fund
PDT
$634M
| $146K | ﹤0.01% |
13,727
+10,156
| +284% | +$102K |
|
|
TBNK
2510
DELISTED
Territorial Bancorp Inc.
TBNK
| $145K | ﹤0.01% |
13,044
| – | – |
|
2511
GoPro
GPRO
$116M
| $145K | ﹤0.01% |
41,895
+7,797
| +23% | +$24.7K |
|
|
STKL
2512
DELISTED
SunOpta
STKL
| $143K | ﹤0.01% |
26,132
+9,377
| +56% | +$41.1K |
|
2513
Hudbay
HBM
$9.92B
| $142K | ﹤0.01% |
25,634
-4,226
| -14% | -$19.8K |
|
2514
BrightView Holdings
BV
$1.31B
| $140K | ﹤0.01% |
16,612
-710
| -4% | -$5.41K |
|
2515
Bilibili
BILI
$7.18B
| $139K | ﹤0.01% |
+11,461
| New | +$150K |
|
2516
Verrica Pharmaceuticals
VRCA
$86.2M
| $139K | ﹤0.01% |
1,902
| – | – |
|
2517
Ivanhoe Electric
IE
$1.43B
| $138K | ﹤0.01% |
13,703
| – | – |
|
2518
Health Catalyst
HCAT
$154M
| $138K | ﹤0.01% |
14,902
-394
| -3% | -$3.22K |
|
|
NUTX
2519
Nutex Health
NUTX
$1B
| $138K | ﹤0.01% |
5,097
+281
| +6% | +$8.76K |
|
2520
Gerdau
GGB
$9.44B
| $137K | ﹤0.01% |
34,006
+4,029
| +13% | +$15.4K |
|
2521
Akebia Therapeutics
AKBA
$327M
| $137K | ﹤0.01% |
110,690
+262
| +0.2% | +$267 |
|
2522
TriSalus Life Sciences
TLSI
$259M
| $137K | ﹤0.01% |
+16,216
| New | +$83.5K |
|
2523
ChargePoint
CHPT
$133M
| $136K | ﹤0.01% |
2,912
-144
| -5% | -$8.05K |
|
|
SBI
2524
Western Asset Intermediate Muni Fund
SBI
$109M
| $136K | ﹤0.01% |
17,663
| – | – |
|
2525
Altimmune
ALT
$539M
| $136K | ﹤0.01% |
+12,079
| New | +$50.4K |
|
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.