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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 | |
|---|---|---|---|---|---|---|
|
VNET
1701
VNET Group
VNET
$2.05B
| $511K | ﹤0.01% |
177,890
-176,043
| -50% | -$530K |
|
1702
Arbor Realty Trust
ABR
$960M
| $507K | ﹤0.01% |
33,424
-10,236
| -23% | -$141K |
|
1703
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $507K | ﹤0.01% |
6,549
-1,681
| -20% | -$125K |
|
1704
Avantis All Equity Markets ETF
AVGE
$1.07B
| $506K | ﹤0.01% |
7,814
+63
| +0.8% | +$3.8K |
|
|
ZSQR
1705
Z Squared Inc
ZSQR
$277M
| $506K | ﹤0.01% |
32,255
| – | – |
|
|
INBX
1706
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $504K | ﹤0.01% |
13,270
+1,090
| +9% | +$23.4K |
|
|
WNS
1707
DELISTED
WNS Holdings
WNS
| $504K | ﹤0.01% |
7,967
-555
| -7% | -$33.9K |
|
1708
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $503K | ﹤0.01% |
15,400
-18,485
| -55% | -$566K |
|
1709
Commercial Metals
CMC
$7.63B
| $501K | ﹤0.01% |
10,003
-222
| -2% | -$10.1K |
|
1710
Simply Good Foods
SMPL
$904M
| $500K | ﹤0.01% |
+12,633
| New | +$472K |
|
1711
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $499K | ﹤0.01% |
7,583
+434
| +6% | +$26.7K |
|
1712
Motley Fool Mid-Cap Growth ETF
TMFM
$111M
| $497K | ﹤0.01% |
19,645
+208
| +1% | +$4.96K |
|
1713
Invesco Senior Income Trust
VVR
$456M
| $497K | ﹤0.01% |
121,211
+1,350
| +1% | +$5.4K |
|
1714
Capitol Federal Financial
CFFN
$1.08B
| $497K | ﹤0.01% |
76,992
-20,677
| -21% | -$111K |
|
1715
Bruker
BRKR
$9.2B
| $496K | ﹤0.01% |
6,756
+2,884
| +74% | +$185K |
|
1716
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $494K | ﹤0.01% |
23,348
+8,804
| +61% | +$171K |
|
1717
Lithia Motors
LAD
$7.78B
| $493K | ﹤0.01% |
1,498
-268
| -15% | -$73.5K |
|
1718
Nicolet Bankshares
NIC
$3.57B
| $493K | ﹤0.01% |
6,127
+26
| +0.4% | +$1.95K |
|
1719
Neogen
NEOG
$2.05B
| $493K | ﹤0.01% |
24,505
-123
| -0.5% | -$2.08K |
|
1720
Arm
ARM
$278B
| $493K | ﹤0.01% |
+6,555
| New | +$383K |
|
1721
Interactive Brokers
IBKR
$40.9B
| $492K | ﹤0.01% |
23,760
-16,336
| -41% | -$334K |
|
|
HTLF
1722
DELISTED
Heartland Financial USA, Inc.
HTLF
| $492K | ﹤0.01% |
13,083
-1,164
| -8% | -$36.8K |
|
1723
TG Therapeutics
TGTX
$8.58B
| $492K | ﹤0.01% |
28,805
+3,181
| +12% | +$37K |
|
1724
RPC Inc
RES
$1.24B
| $492K | ﹤0.01% |
67,568
+5,820
| +9% | +$45.6K |
|
1725
WIX.com
WIX
$2.15B
| $492K | ﹤0.01% |
3,998
+444
| +12% | +$42.8K |
|
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.