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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 | |
|---|---|---|---|---|---|---|
1576
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $600K | ﹤0.01% |
13,626
+151
| +1% | +$5.93K |
|
1577
Hancock Whitney
HWC
$6.13B
| $599K | ﹤0.01% |
12,322
+2,259
| +22% | +$90.3K |
|
1578
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
| $598K | ﹤0.01% |
28,438
+21
| +0.1% | +$395 |
|
1579
Nokia
NOK
$50.8B
| $595K | ﹤0.01% |
174,057
-74,859
| -30% | -$254K |
|
1580
OneSpan
OSPN
$562M
| $595K | ﹤0.01% |
+55,506
| New | +$545K |
|
1581
Zillow
Z
$7.04B
| $594K | ﹤0.01% |
10,266
-1,434
| -12% | -$63.2K |
|
|
PRFT
1582
DELISTED
Perficient Inc
PRFT
| $593K | ﹤0.01% |
9,015
+1,391
| +18% | +$85.6K |
|
1583
Columbia Sportswear
COLM
$3.19B
| $593K | ﹤0.01% |
7,459
+2,155
| +41% | +$164K |
|
1584
Rexford Industrial Realty
REXR
$8.7B
| $593K | ﹤0.01% |
10,575
+4,807
| +83% | +$235K |
|
1585
EPR Properties
EPR
$4.86B
| $593K | ﹤0.01% |
12,237
+996
| +9% | +$44.4K |
|
1586
Tortoise North American Pipeline ETF
TPYP
$900M
| $592K | ﹤0.01% |
22,820
+1,687
| +8% | +$42.7K |
|
1587
iShares Global Energy ETF
IXC
$2.71B
| $592K | ﹤0.01% |
15,135
+3,579
| +31% | +$142K |
|
1588
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $591K | ﹤0.01% |
6,347
-2,057
| -24% | -$195K |
|
1589
Gold Fields
GFI
$29.2B
| $591K | ﹤0.01% |
40,875
+12,059
| +42% | +$167K |
|
1590
Reaves Utility Income Fund
UTG
$3.69B
| $590K | ﹤0.01% |
22,080
-3,074
| -12% | -$78.6K |
|
1591
Danaos Corp
DAC
$2.55B
| $588K | ﹤0.01% |
7,940
+3,227
| +68% | +$219K |
|
1592
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $588K | ﹤0.01% |
23,432
+10,391
| +80% | +$252K |
|
|
SKX
1593
DELISTED
Skechers
SKX
| $586K | ﹤0.01% |
9,396
-725
| -7% | -$39.1K |
|
1594
Moog Inc Class A
MOG.A
$13B
| $585K | ﹤0.01% |
4,042
+2,142
| +113% | +$277K |
|
1595
Deluxe
DLX
$1.19B
| $581K | ﹤0.01% |
27,109
+5,195
| +24% | +$96.7K |
|
1596
WD-40
WDFC
$3.1B
| $581K | ﹤0.01% |
2,431
+390
| +19% | +$87.1K |
|
1597
Oaktree Specialty Lending
OCSL
$1.03B
| $580K | ﹤0.01% |
28,415
+13,029
| +85% | +$257K |
|
1598
BJs Wholesale Club
BJ
$11.9B
| $580K | ﹤0.01% |
8,702
+479
| +6% | +$32.4K |
|
1599
Atkore
ATKR
$2.59B
| $580K | ﹤0.01% |
3,625
+280
| +8% | +$38.6K |
|
1600
Sarepta Therapeutics
SRPT
$1.66B
| $579K | ﹤0.01% |
6,004
-17,159
| -74% | -$1.65M |
|
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.