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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 | |
|---|---|---|---|---|---|---|
1651
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $552K | ﹤0.01% |
28,387
+4,719
| +20% | +$89.4K |
|
1652
QCR Holdings
QCRH
$1.65B
| $549K | ﹤0.01% |
9,399
+3,705
| +65% | +$192K |
|
1653
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $546K | ﹤0.01% |
25,716
-5,228
| -17% | -$107K |
|
1654
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $546K | ﹤0.01% |
10,505
+779
| +8% | +$38.7K |
|
1655
Axsome Therapeutics
AXSM
$12.4B
| $545K | ﹤0.01% |
6,852
+464
| +7% | +$31K |
|
|
UFOX
1656
Defiance Space and Connective Tech ETF
UFOX
$851M
| $544K | ﹤0.01% |
15,179
| – | – |
|
1657
Tencent Music
TME
$14.5B
| $543K | ﹤0.01% |
60,321
+18,498
| +44% | +$143K |
|
1658
Cytokinetics
CYTK
$11B
| $540K | ﹤0.01% |
+6,471
| New | +$234K |
|
1659
FirstCash
FCFS
$8.55B
| $539K | ﹤0.01% |
4,974
+1,739
| +54% | +$188K |
|
1660
McGrath RentCorp
MGRC
$2.94B
| $539K | ﹤0.01% |
+4,504
| New | +$468K |
|
1661
Algonquin Power & Utilities
AQN
$4.69B
| $538K | ﹤0.01% |
85,115
+56,975
| +202% | +$333K |
|
1662
Arcosa
ACA
$7.12B
| $538K | ﹤0.01% |
6,508
+284
| +5% | +$20.8K |
|
1663
Teradata
TDC
$2.68B
| $537K | ﹤0.01% |
12,343
-4
| -0% | -$180 |
|
1664
Insmed
INSM
$23.2B
| $537K | ﹤0.01% |
17,328
+3,985
| +30% | +$103K |
|
|
SF
1665
Stifel
SF
$12.3B
| $537K | ﹤0.01% |
11,639
+2,829
| +32% | +$116K |
|
1666
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $535K | ﹤0.01% |
11,092
-5,855
| -35% | -$254K |
|
1667
STAG Industrial
STAG
$7.86B
| $534K | ﹤0.01% |
13,604
-43
| -0.3% | -$1.53K |
|
1668
HireQuest
HQI
$180M
| $533K | ﹤0.01% |
34,750
-250
| -0.7% | -$3.82K |
|
1669
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $533K | ﹤0.01% |
45,089
-5,130
| -10% | -$56.3K |
|
1670
Denali Therapeutics
DNLI
$3.67B
| $532K | ﹤0.01% |
24,810
+10,394
| +72% | +$206K |
|
1671
Vistra
VST
$55.1B
| $532K | ﹤0.01% |
13,818
+3,166
| +30% | +$110K |
|
|
SWN
1672
DELISTED
Southwestern Energy Company
SWN
| $532K | ﹤0.01% |
81,202
+1,592
| +2% | +$10.6K |
|
|
TXNM
1673
TXNM Energy Inc
TXNM
$6.47B
| $532K | ﹤0.01% |
12,780
-3,618
| -22% | -$155K |
|
1674
Whirlpool
WHR
$2.42B
| $531K | ﹤0.01% |
4,358
-1,413
| -24% | -$165K |
|
1675
Costamare
CMRE
$1.9B
| $530K | ﹤0.01% |
50,917
+16,537
| +48% | +$158K |
|
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.