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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
+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
Cap. Flow
+$1.12B
Cap. Flow %
2.08%
Top 10 Hldgs %
31.63%
Holding
3,163
New
260
Increased
1,432
Reduced
926
Closed
418

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$395M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$171M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$105M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.3M
4
AMZN icon
Amazon
AMZN
+$39.8M
5
PEP icon
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
CATO icon
2551
Cato Corp
CATO
$65.9M
$116K ﹤0.01%
+16,194
New +$115K
BGC icon
2552
BGC Group
BGC
$5.58B
$115K ﹤0.01%
15,967
+1,158
+8% +$7.17K
OPTU
2553
Optimum Communications Inc
OPTU
$316M
$114K ﹤0.01%
35,160
+41
+0.1% +$107
JOBY icon
2554
Joby Aviation
JOBY
$6.82B
$114K ﹤0.01%
17,108
+3,737
+28% +$23K
MTLS
2555
Materialise
MTLS
$379M
$113K ﹤0.01%
+17,276
New +$102K
NTCO
2556
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$112K ﹤0.01%
+16,401
New +$98.6K
LAZR
2557
DELISTED
Luminar Technologies
LAZR
$111K ﹤0.01%
2,203
+86
+4% +$4.28K
SPY icon
2558
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$111K ﹤0.01%
12,800
+6,900
+117% +$3.07M
BTG icon
2559
B2Gold
BTG
$5.16B
$108K ﹤0.01%
34,080
+11,403
+50% +$36K
AVAH icon
2560
Aveanna Healthcare
AVAH
$2.06B
$107K ﹤0.01%
40,000
– –
AHCO icon
2561
AdaptHealth
AHCO
$1.46B
$106K ﹤0.01%
+14,539
New +$115K
KYN icon
2562
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$105K ﹤0.01%
+11,957
New +$100K
BCX icon
2563
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$103K ﹤0.01%
11,600
-1,134
-9% -$9.99K
AWF
2564
AllianceBernstein Global High Income Fund
AWF
$867M
$103K ﹤0.01%
+10,166
New +$98.3K
AUPH icon
2565
Aurinia Pharmaceuticals
AUPH
$1.97B
$102K ﹤0.01%
+11,384
New +$93.8K
DRH icon
2566
Diamondrock Hospitality Co
DRH
$2.63B
$101K ﹤0.01%
+10,809
New +$90.7K
ADPT icon
2567
Adaptive Biotechnologies
ADPT
$3.56B
$99.5K ﹤0.01%
20,312
+190
+0.9% +$867
OIS icon
2568
Oil States International
OIS
$522M
$99.5K ﹤0.01%
+14,654
New +$106K
OXSQ icon
2569
Oxford Square Capital
OXSQ
$151M
$99.3K ﹤0.01%
34,737
– –
NG icon
2570
NovaGold Resources
NG
$2.6B
$99.3K ﹤0.01%
26,558
+11,035
+71% +$41.4K
PCQ
2571
Pimco California Municipal Income Fund
PCQ
$162M
$98.9K ﹤0.01%
10,609
-6,141
-37% -$54.7K
EVEX.WS icon
2572
Eve Holding Inc Warrants
EVEX.WS
$45.1M
$98K ﹤0.01%
100,000
– –
AAPL icon
2573
PUT
Apple
AAPL
$4.89T
$97.2K ﹤0.01%
135,000
-12,800
-9% -$2.36M
MRKR icon
2574
Marker Therapeutics
MRKR
$20.3M
$95.2K ﹤0.01%
17,312
– –
HAPN
2575
Happen Inc
HAPN
$2.08B
$95.1K ﹤0.01%
+10,883
New +$68.4K
101 102
103
104 105

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Canada Pension Plan Investment Board
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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.