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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 | |
|---|---|---|---|---|---|---|
2601
Ericsson
ERIC
$30.7B
| $76.8K | ﹤0.01% |
12,188
-3,430
| -22% | -$17.4K |
|
2602
Nuveen Credit Strategies Income Fund
JQC
$702M
| $76K | ﹤0.01% |
+14,567
| New | +$73.5K |
|
|
SVM
2603
Silvercorp Metals
SVM
$2.13B
| $75.9K | ﹤0.01% |
28,869
+8,555
| +42% | +$21K |
|
2604
Amplify Alternative Harvest ETF
MJ
$101M
| $75.8K | ﹤0.01% |
1,955
-106
| -5% | -$3.98K |
|
|
BKCC
2605
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $75.6K | ﹤0.01% |
19,523
+789
| +4% | +$2.87K |
|
2606
Stagwell
STGW
$1.84B
| $74.9K | ﹤0.01% |
+11,300
| New | +$56.3K |
|
2607
AirSculpt Technologies
AIRS
$325M
| $74.9K | ﹤0.01% |
10,000
| – | – |
|
|
BNKK
2608
Bonk Inc
BNKK
$8.96M
| $73.8K | ﹤0.01% |
+601
| New | +$56.6K |
|
|
ACB
2609
Aurora Cannabis
ACB
$165M
| $72.7K | ﹤0.01% |
15,263
-1,767
| -10% | -$8.52K |
|
2610
CEL-SCI Corp
CVM
$20.6M
| $72.1K | ﹤0.01% |
883
| – | – |
|
2611
Riverview Bancorp
RVSB
$107M
| $71.3K | ﹤0.01% |
11,145
| – | – |
|
2612
Kopin
KOPN
$663M
| $71.1K | ﹤0.01% |
35,007
| – | – |
|
|
OCCI
2613
OFS Credit Co
OCCI
$68.7M
| $71.1K | ﹤0.01% |
+11,000
| New | +$71K |
|
2614
Cipher Digital
CIFR
$9.47B
| $71K | ﹤0.01% |
+17,189
| New | +$52.4K |
|
2615
BRC Inc
BRCC
$126M
| $71K | ﹤0.01% |
+19,556
| New | +$67.4K |
|
2616
Globalstar
GSAT
$10.2B
| $70.4K | ﹤0.01% |
2,418
+290
| +14% | +$6.38K |
|
|
DHC
2617
Diversified Healthcare Trust
DHC
$2.26B
| $69.5K | ﹤0.01% |
18,579
+3,199
| +21% | +$7.52K |
|
2618
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $67.9K | ﹤0.01% |
+10,697
| New | +$62.6K |
|
2619
Journey Medical
DERM
$170M
| $67.8K | ﹤0.01% |
11,764
-2,000
| -15% | -$8.91K |
|
2620
SelectQuote
SLQT
$114M
| $66.8K | ﹤0.01% |
48,781
| – | – |
|
2621
Ardagh Metal Packaging
AMBP
$2.86B
| $66.3K | ﹤0.01% |
17,255
-17,328
| -50% | -$60.3K |
|
|
OXLC
2622
Oxford Lane Capital
OXLC
$830M
| $64.6K | ﹤0.01% |
+2,615
| New | +$64.4K |
|
2623
Baytex Energy
BTE
$3.08B
| $62.7K | ﹤0.01% |
18,894
-155
| -0.8% | -$600 |
|
|
JMIA
2624
Jumia Technologies
JMIA
$726M
| $62.1K | ﹤0.01% |
17,602
+3,059
| +21% | +$9.2K |
|
2625
Archer Aviation
ACHR
$3.64B
| $62.1K | ﹤0.01% |
+10,119
| New | +$57.5K |
|
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.