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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
SIL icon
3051
Global X Silver Miners ETF NEW
SIL
$5.31B
– –
-100
Closed -$2.61K
SLDP icon
3052
Solid Power
SLDP
$575M
– –
-26,593
Closed -$53.7K
SLV icon
3053
CALL
iShares Silver Trust
SLV
$32.2B
– –
-1,600
Closed -$819
SNAP icon
3054
CALL
Snap
SNAP
$9.25B
– –
-5,000
Closed -$700
SNBR
3055
DELISTED
Sleep Number
SNBR
– –
-8,774
Closed -$216K
SNOW icon
3056
CALL
Snowflake
SNOW
$117B
– –
-500
Closed -$1.99K
SNOW icon
3057
PUT
Snowflake
SNOW
$117B
– –
-6,500
Closed -$45.1K
SOFI icon
3058
CALL
SoFi Technologies
SOFI
$23.5B
– –
-800
Closed -$34
SPB icon
3059
Spectrum Brands
SPB
$2.04B
– –
-25
Closed -$1.96K
SPCE icon
3060
CALL
Virgin Galactic
SPCE
$461M
– –
-5
Closed -$71
SPCK
3061
The SPAC and New Issue ETF
SPCK
$8.2M
– –
-690
Closed -$16.1K
SPD icon
3062
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-500
Closed -$13.1K
SPRU icon
3063
Spruce Power Holding Corp
SPRU
$34.3M
– –
-13
Closed -$68
SPY icon
3064
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-100
Closed -$5.55K
STC icon
3065
Stewart Information Services
STC
$2.06B
– –
-121
Closed -$5.3K
STEL
3066
DELISTED
Stellar Bancorp
STEL
– –
-35,384
Closed -$754K
STNG icon
3067
Scorpio Tankers
STNG
$4.12B
– –
-125
Closed -$6.76K
STRM
3068
DELISTED
Streamline Health Solutions
STRM
– –
-1,667
Closed -$24.2K
SUPN icon
3069
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-128
Closed -$3.53K
SWBI icon
3070
Smith & Wesson
SWBI
$578M
– –
-122
Closed -$1.58K
T icon
3071
CALL
AT&T
T
$176B
– –
-700
Closed -$320
TOTL icon
3072
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
– –
-5,612
Closed -$217K
TPLC icon
3073
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
– –
-6,546
Closed -$226K
TQQQ icon
3074
CALL
ProShares UltraPro QQQ
TQQQ
$35.9B
– –
-1,200
Closed -$8.17K
TRNO icon
3075
Terreno Realty
TRNO
$7.15B
– –
-5,026
Closed -$285K
121 122
123
124 125

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Sumitomo Mitsui Trust Group
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VanEck Associates
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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.