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Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$53.9B
AUM Growth
-$21B
Cap. Flow
+$1.13B
Cap. Flow %
2.09%
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 Morningstar 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 Miscellaneous 74.3%
2 Technology 8.19%
3 Financials 4.43%
4 Consumer Discretionary 2.64%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
3026
Rigel Pharmaceuticals
RIGL
$909M
– –
-1,175
Closed -$12.7K
RING icon
3027
iShares MSCI Global Gold Miners ETF
RING
$2.53B
– –
-1,301
Closed -$26.9K
RIVN icon
3028
CALL
Rivian
RIVN
$22.8B
– –
-3,100
Closed -$973
RLY icon
3029
State Street Multi-Asset Real Return ETF
RLY
$1.41B
– –
-13,598
Closed -$367K
ROBT icon
3030
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
– –
-852
Closed -$34.5K
ROOT icon
3031
Root
ROOT
$877M
– –
-5
Closed -$48
RSPG icon
3032
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$637M
– –
-142
Closed -$10.9K
RSPM icon
3033
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
– –
-9,701
Closed -$301K
RTX icon
3034
CALL
RTX Corp
RTX
$271B
– –
-800
Closed -$4.27K
RUM icon
3035
RUM Group Inc
RUM
$4.26B
– –
-188
Closed -$959
RWK icon
3036
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-350
Closed -$32.8K
RXRX icon
3037
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-18,287
Closed -$140K
S icon
3038
CALL
SentinelOne
S
$6.92B
– –
-100
Closed -$6
SAFT icon
3039
Safety Insurance
SAFT
$1.51B
– –
-225
Closed -$15.3K
SAGE
3040
DELISTED
Sage Therapeutics
SAGE
– –
-100
Closed -$2.06K
SAP icon
3041
CALL
SAP
SAP
$248B
– –
-200
Closed -$170
SBCF icon
3042
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-130
Closed -$2.85K
SBUX icon
3043
CALL
Starbucks
SBUX
$119B
– –
-400
Closed -$1.12K
SCYX icon
3044
SCYNEXIS
SCYX
$52.7M
– –
-2,293
Closed -$41.8K
SDGR icon
3045
Schrodinger
SDGR
$1.5B
– –
-957
Closed -$27.1K
SEDG icon
3046
CALL
SolarEdge
SEDG
$2.1B
– –
-200
Closed -$3.6K
SEED icon
3047
Origin Agritech
SEED
$12.2M
– –
-100
Closed -$331
SHE icon
3048
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-473
Closed -$40.2K
SHO icon
3049
Sunstone Hotel Investors
SHO
$2.06B
– –
-425
Closed -$3.97K
SHYD icon
3050
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-30,182
Closed -$653K
120 121
122
123 124

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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 Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.