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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 | |
|---|---|---|---|---|---|---|
|
ORC
2576
Orchid Island Capital
ORC
$1.31B
| $94.4K | ﹤0.01% |
+11,198
| New | +$83.5K |
|
|
MFM
2577
Aberdeen Municipal Income Fund
MFM
$222M
| $94.3K | ﹤0.01% |
18,246
+3,446
| +23% | +$16.6K |
|
2578
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $93K | ﹤0.01% |
13,763
-88,118
| -86% | -$560K |
|
2579
Ginkgo Bioworks
DNA
$481M
| $92.7K | ﹤0.01% |
1,371
-178
| -11% | -$10.9K |
|
2580
Novavax
NVAX
$1.23B
| $92K | ﹤0.01% |
+19,160
| New | +$117K |
|
2581
Nuveen Municipal Value Fund
NUV
$1.91B
| $91.3K | ﹤0.01% |
10,615
-558
| -5% | -$4.65K |
|
2582
Iris Energy
IREN
$13.2B
| $91.2K | ﹤0.01% |
+12,750
| New | +$54.8K |
|
2583
Allogene Therapeutics
ALLO
$601M
| $90.9K | ﹤0.01% |
28,310
-5,291
| -16% | -$15K |
|
2584
AvePoint
AVPT
$2.6B
| $90.6K | ﹤0.01% |
+11,035
| New | +$86.2K |
|
2585
EVgo
EVGO
$200M
| $89K | ﹤0.01% |
24,855
-15,858
| -39% | -$47K |
|
2586
3D Systems Corp
DDD
$420M
| $89K | ﹤0.01% |
14,012
+2,834
| +25% | +$14K |
|
2587
Grab
GRAB
$13.5B
| $85.5K | ﹤0.01% |
25,377
+3,165
| +14% | +$10.2K |
|
2588
Perimeter Solutions
PRM
$5.5B
| $84.4K | ﹤0.01% |
18,340
+1,445
| +9% | +$5.55K |
|
2589
Peloton Interactive
PTON
$2.63B
| $83.6K | ﹤0.01% |
13,727
+1,880
| +16% | +$10.1K |
|
2590
UWM Holdings
UWMC
$621M
| $83K | ﹤0.01% |
+11,605
| New | +$65.5K |
|
2591
Willamette Valley Vineyards
WVVI
$13.5M
| $82.7K | ﹤0.01% |
15,600
-15,500
| -50% | -$83.1K |
|
|
RWT
2592
Redwood Trust
RWT
$616M
| $82.1K | ﹤0.01% |
11,074
-940
| -8% | -$6.59K |
|
2593
BioCryst Pharmaceuticals
BCRX
$2.37B
| $81.5K | ﹤0.01% |
+13,612
| New | +$78.9K |
|
|
NNDM
2594
Nano Dimension
NNDM
$309M
| $79.7K | ﹤0.01% |
33,221
-26,300
| -44% | -$66.2K |
|
2595
Digital Turbine
APPS
$1.02B
| $79.6K | ﹤0.01% |
+11,608
| New | +$64.8K |
|
2596
Virgin Galactic
SPCE
$320M
| $78.8K | ﹤0.01% |
1,607
+47
| +3% | +$1.85K |
|
2597
AbCellera Biologics
ABCL
$1.62B
| $78.3K | ﹤0.01% |
+13,720
| New | +$63.6K |
|
2598
Ring Energy
REI
$322M
| $78.1K | ﹤0.01% |
53,472
+3,437
| +7% | +$5.66K |
|
2599
Itaú Unibanco
ITUB
$91.3B
| $78K | ﹤0.01% |
12,710
-312
| -2% | -$1.65K |
|
|
MTTR
2600
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $77.9K | ﹤0.01% |
28,949
+3,224
| +13% | +$7.75K |
|
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.