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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 | |
|---|---|---|---|---|---|---|
|
MDC
1751
DELISTED
M.D.C. Holdings, Inc.
MDC
| $471K | ﹤0.01% |
8,516
+2,730
| +47% | +$121K |
|
1752
Planet Fitness
PLNT
$4.23B
| $470K | ﹤0.01% |
6,432
-394
| -6% | -$24.2K |
|
1753
Virtus Investment Partners
VRTS
$1.11B
| $469K | ﹤0.01% |
+1,941
| New | +$387K |
|
1754
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $469K | ﹤0.01% |
392
-58
| -13% | -$64.6K |
|
1755
Global X Cloud Computing ETF
CLOU
$224M
| $468K | ﹤0.01% |
20,669
-3,440
| -14% | -$68.5K |
|
1756
Suzano
SUZ
$10.2B
| $467K | ﹤0.01% |
41,147
+17,069
| +71% | +$184K |
|
1757
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $467K | ﹤0.01% |
9,383
-1,961
| -17% | -$96.9K |
|
1758
Everest Group
EG
$15.2B
| $467K | ﹤0.01% |
1,320
+350
| +36% | +$136K |
|
|
HTBK
1759
DELISTED
Heritage Commerce
HTBK
| $467K | ﹤0.01% |
47,047
+15,057
| +47% | +$133K |
|
|
PARA
1760
DELISTED
Paramount Global Class B
PARA
| $467K | ﹤0.01% |
31,549
-86,716
| -73% | -$1.16M |
|
1761
Floor & Decor
FND
$5.81B
| $465K | ﹤0.01% |
4,168
+457
| +12% | +$42.1K |
|
1762
Resideo Technologies
REZI
$5.23B
| $463K | ﹤0.01% |
24,578
+4,886
| +25% | +$80K |
|
1763
ProShares UltraPro S&P 500
UPRO
$5.1B
| $462K | ﹤0.01% |
8,444
-4,476
| -35% | -$205K |
|
1764
Sprott Physical Silver Trust
PSLV
$11.9B
| $462K | ﹤0.01% |
57,182
-25,423
| -31% | -$201K |
|
1765
California Resources
CRC
$4.75B
| $460K | ﹤0.01% |
8,414
+4,796
| +133% | +$252K |
|
1766
SunCoke Energy
SXC
$757M
| $460K | ﹤0.01% |
42,806
+12,745
| +42% | +$122K |
|
1767
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $460K | ﹤0.01% |
16,995
+4,551
| +37% | +$116K |
|
|
CATC
1768
DELISTED
CAMBRIDGE BANCORP
CATC
| $459K | ﹤0.01% |
6,619
+3,014
| +84% | +$184K |
|
1769
Atlantic Union Bankshares
AUB
$5.99B
| $458K | ﹤0.01% |
12,547
+12,331
| +5,709% | +$388K |
|
1770
DXC Technology
DXC
$1.63B
| $457K | ﹤0.01% |
19,984
+1,337
| +7% | +$29.8K |
|
|
UNIT
1771
Uniti Group
UNIT
$2.63B
| $456K | ﹤0.01% |
78,902
+13,082
| +20% | +$66.3K |
|
1772
SEI Investments
SEIC
$11.9B
| $455K | ﹤0.01% |
7,160
-2,008
| -22% | -$117K |
|
1773
Global Partners
GLP
$1.64B
| $455K | ﹤0.01% |
10,750
| – | – |
|
1774
Compass Diversified
CODI
$755M
| $454K | ﹤0.01% |
20,234
-2,525
| -11% | -$49.5K |
|
1775
CNX Resources
CNX
$4.85B
| $454K | ﹤0.01% |
22,688
+4,294
| +23% | +$91.6K |
|
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.