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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
HIPO icon
2901
Hippo Holdings
HIPO
$723M
– –
-4
Closed -$32
HRMY icon
2902
Harmony Biosciences
HRMY
$2.04B
– –
-74
Closed -$2.42K
HTRB icon
2903
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-7,245
Closed -$232K
HTZWW
2904
Hertz Global Holdings Warrants
HTZWW
$74.7M
– –
-10,522
Closed -$64.4K
HXL icon
2905
Hexcel
HXL
$8.32B
– –
-462
Closed -$30.1K
HYLN icon
2906
Hyliion Holdings
HYLN
$663M
– –
-100
Closed -$118
HYS icon
2907
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-199
Closed -$18K
IAF
2908
abrdn Australia Equity Fund
IAF
$120M
– –
-6,636
Closed -$78.6K
IART icon
2909
Integra LifeSciences
IART
$1.54B
– –
-105
Closed -$4.01K
IBDV icon
2910
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
– –
-362
Closed -$7.38K
IBDU icon
2911
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
– –
-173
Closed -$3.79K
IBMP icon
2912
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
– –
-9,343
Closed -$229K
IBTI icon
2913
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
– –
-222
Closed -$4.79K
IBTJ icon
2914
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-181
Closed -$3.8K
IBTK icon
2915
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
– –
-226
Closed -$4.27K
IHRT icon
2916
iHeartMedia
IHRT
$535M
– –
-10,378
Closed -$32.8K
IOCT icon
2917
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-880
Closed -$23.1K
IOR
2918
Income Opportunity Realty Investors
IOR
$86.6M
– –
-70
Closed -$1.76K
IWM icon
2919
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-100
Closed -$1.74K
JD icon
2920
CALL
JD.com
JD
$40.8B
– –
-75,000
Closed -$37.6K
JGH icon
2921
Nuveen Global High Income Fund
JGH
$348M
– –
-337
Closed -$3.86K
JPI
2922
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-35,629
Closed -$612K
JSML icon
2923
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
– –
-23,547
Closed -$1.2M
KALU icon
2924
Kaiser Aluminum
KALU
$2.67B
– –
-85
Closed -$6.4K
KBWB icon
2925
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-13,523
Closed -$542K
115 116
117
118 119

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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.