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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 | |
|---|---|---|---|---|---|---|
1476
Univest Financial
UVSP
$1.23B
| $691K | ﹤0.01% |
31,364
+18,535
| +144% | +$347K |
|
1477
CBIZ
CBZ
$2.29B
| $691K | ﹤0.01% |
11,039
+454
| +4% | +$25.6K |
|
1478
FNB Corp
FNB
$6.78B
| $690K | ﹤0.01% |
50,137
-1,499
| -3% | -$17.7K |
|
1479
Rollins
ROL
$18.6B
| $690K | ﹤0.01% |
15,792
-22,052
| -58% | -$858K |
|
1480
Highwoods Properties
HIW
$3.71B
| $690K | ﹤0.01% |
30,031
+15,498
| +107% | +$309K |
|
1481
PTC
PTC
$13.7B
| $689K | ﹤0.01% |
3,938
+436
| +12% | +$66.9K |
|
|
ORAN
1482
DELISTED
Orange
ORAN
| $683K | ﹤0.01% |
59,772
+14,548
| +32% | +$171K |
|
1483
ABM Industries
ABM
$2.8B
| $683K | ﹤0.01% |
15,227
+1,140
| +8% | +$48.1K |
|
|
BCPC
1484
Balchem Corp
BCPC
$5.23B
| $681K | ﹤0.01% |
4,578
+1,982
| +76% | +$253K |
|
1485
RH
RH
$3.3B
| $680K | ﹤0.01% |
2,334
-629
| -21% | -$162K |
|
1486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $679K | ﹤0.01% |
14,448
-5,763
| -29% | -$258K |
|
1487
iShares MSCI World ETF
URTH
$7.95B
| $678K | ﹤0.01% |
+5,100
| New | +$636K |
|
1488
FB Financial Corp
FBK
$2.95B
| $677K | ﹤0.01% |
17,000
+7,323
| +76% | +$243K |
|
|
FSCO
1489
FS Credit Opportunities Corp
FSCO
$989M
| $676K | ﹤0.01% |
119,202
-7,090
| -6% | -$39.8K |
|
1490
Buckle
BKE
$2.19B
| $675K | ﹤0.01% |
14,209
+5,393
| +61% | +$204K |
|
1491
News Corp Class A
NWSA
$14.5B
| $673K | ﹤0.01% |
27,420
+5,748
| +27% | +$125K |
|
1492
Plexus
PLXS
$6.81B
| $672K | ﹤0.01% |
6,214
+3,778
| +155% | +$379K |
|
1493
PVH
PVH
$3.71B
| $671K | ﹤0.01% |
5,495
+421
| +8% | +$37.7K |
|
1494
First Busey Corp
BUSE
$2.52B
| $670K | ﹤0.01% |
26,993
+8,526
| +46% | +$183K |
|
|
TEF
1495
DELISTED
Telefonica
TEF
| $668K | ﹤0.01% |
171,309
-35,199
| -17% | -$141K |
|
1496
CubeSmart
CUBE
$9.53B
| $668K | ﹤0.01% |
14,410
-1,079
| -7% | -$42.4K |
|
1497
VanEck Intermediate Muni ETF
ITM
$2.14B
| $667K | ﹤0.01% |
14,188
+30
| +0.2% | +$1.35K |
|
|
BFIN
1498
DELISTED
BankFinancial
BFIN
| $667K | ﹤0.01% |
65,000
| – | – |
|
1499
CACI
CACI
$10.8B
| $667K | ﹤0.01% |
2,058
+246
| +14% | +$79.8K |
|
1500
SPX Corp
SPXC
$11B
| $665K | ﹤0.01% |
6,588
+1,787
| +37% | +$155K |
|
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.