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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 | |
|---|---|---|---|---|---|---|
1676
Exponent
EXPO
$2.98B
| $530K | ﹤0.01% |
6,020
-253
| -4% | -$20.7K |
|
1677
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $530K | ﹤0.01% |
+8,295
| New | +$491K |
|
1678
Iridium Communications
IRDM
$4.85B
| $530K | ﹤0.01% |
12,871
+1,069
| +9% | +$42.3K |
|
1679
Sonoco
SON
$5.76B
| $530K | ﹤0.01% |
9,479
+399
| +4% | +$21.6K |
|
1680
Suburban Propane Partners
SPH
$1.23B
| $530K | ﹤0.01% |
29,815
+6,506
| +28% | +$111K |
|
1681
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $528K | ﹤0.01% |
19,927
-4,751
| -19% | -$121K |
|
1682
MGE Energy Inc
MGEE
$3.11B
| $527K | ﹤0.01% |
7,294
-2,085
| -22% | -$151K |
|
|
PR
1683
Permian Resources
PR
$17.9B
| $527K | ﹤0.01% |
38,777
+38,138
| +5,968% | +$522K |
|
1684
Grand Canyon Education
LOPE
$3.71B
| $526K | ﹤0.01% |
3,985
+674
| +20% | +$87.7K |
|
1685
Voya Financial
VOYA
$8.94B
| $526K | ﹤0.01% |
7,211
-2,489
| -26% | -$174K |
|
|
STK
1686
Columbia Seligman Premium Technology Growth Fund
STK
$837M
| $526K | ﹤0.01% |
16,635
+5,152
| +45% | +$149K |
|
1687
Invitation Homes
INVH
$17.7B
| $525K | ﹤0.01% |
15,403
+368
| +2% | +$12K |
|
1688
LKQ Corp
LKQ
$6.58B
| $524K | ﹤0.01% |
10,971
+571
| +5% | +$26.6K |
|
1689
NewMarket
NEU
$7.17B
| $523K | ﹤0.01% |
959
+90
| +10% | +$45.3K |
|
1690
Gaming and Leisure Properties
GLPI
$12.8B
| $523K | ﹤0.01% |
10,603
-3,516
| -25% | -$163K |
|
1691
MainStreet Bancshares
MNSB
$167M
| $521K | ﹤0.01% |
21,000
| – | – |
|
1692
Towne Bank
TOWN
$3.35B
| $521K | ﹤0.01% |
+17,493
| New | +$454K |
|
1693
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| $521K | ﹤0.01% |
9,609
+810
| +9% | +$39.6K |
|
|
DOC
1694
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $516K | ﹤0.01% |
+38,782
| New | +$461K |
|
1695
Signet Jewelers
SIG
$3.55B
| $515K | ﹤0.01% |
4,804
+334
| +7% | +$27.4K |
|
1696
Teladoc Health
TDOC
$1.58B
| $515K | ﹤0.01% |
23,897
+999
| +4% | +$18.4K |
|
1697
PBF Energy
PBF
$7.29B
| $514K | ﹤0.01% |
11,698
+1,515
| +15% | +$68.8K |
|
1698
ARK Genomic Revolution ETF
ARKG
$1.51B
| $514K | ﹤0.01% |
15,654
+2,583
| +20% | +$70.2K |
|
1699
Assurant
AIZ
$13.7B
| $512K | ﹤0.01% |
+3,038
| New | +$483K |
|
1700
Affirm
AFRM
$23.5B
| $511K | ﹤0.01% |
10,400
-17,623
| -63% | -$509K |
|
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.