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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 | |
|---|---|---|---|---|---|---|
1801
ICL Group
ICL
$6.81B
| $433K | ﹤0.01% |
86,375
+28,054
| +48% | +$143K |
|
1802
SS&C Technologies
SSNC
$17.8B
| $431K | ﹤0.01% |
7,051
-771
| -10% | -$42.1K |
|
1803
Fulton Financial
FULT
$4.7B
| $431K | ﹤0.01% |
26,157
-290
| -1% | -$4.07K |
|
1804
Ecopetrol
EC
$32.9B
| $430K | ﹤0.01% |
36,110
+16,309
| +82% | +$198K |
|
1805
Belden
BDC
$4B
| $430K | ﹤0.01% |
5,567
+2,780
| +100% | +$207K |
|
1806
Madrigal Pharmaceuticals
MDGL
$12.6B
| $430K | ﹤0.01% |
1,858
-216
| -10% | -$37.8K |
|
1807
Equitable Holdings
EQH
$13.1B
| $429K | ﹤0.01% |
12,893
+4,499
| +54% | +$132K |
|
1808
Tompkins Financial
TMP
$1.45B
| $429K | ﹤0.01% |
+7,121
| New | +$387K |
|
1809
Liberty All-Star Equity Fund
USA
$1.75B
| $428K | ﹤0.01% |
67,120
+17,132
| +34% | +$104K |
|
1810
FTAI Aviation
FTAI
$22.2B
| $428K | ﹤0.01% |
+9,226
| New | +$368K |
|
1811
NSTS Bancorp
NSTS
$66.7M
| $428K | ﹤0.01% |
45,000
| – | – |
|
1812
Workiva
WK
$2.94B
| $428K | ﹤0.01% |
4,211
-418
| -9% | -$40.3K |
|
1813
Hyatt Hotels
H
$17.6B
| $426K | ﹤0.01% |
+3,267
| New | +$371K |
|
1814
Cousins Properties
CUZ
$5.29B
| $426K | ﹤0.01% |
17,480
-4,492
| -20% | -$92K |
|
1815
WillScot Mobile Mini Holdings
WSC
$4.8B
| $425K | ﹤0.01% |
9,554
-286
| -3% | -$11.6K |
|
1816
Vail Resorts
MTN
$5.19B
| $425K | ﹤0.01% |
1,991
-156
| -7% | -$34.2K |
|
1817
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $425K | ﹤0.01% |
24,501
-8,325
| -25% | -$142K |
|
1818
EastGroup Properties
EGP
$11.5B
| $425K | ﹤0.01% |
2,314
+520
| +29% | +$88.8K |
|
1819
Vishay Intertechnology
VSH
$5.86B
| $424K | ﹤0.01% |
17,699
-1,297
| -7% | -$30.1K |
|
1820
Viper Energy
VNOM
$8.81B
| $424K | ﹤0.01% |
13,500
-600
| -4% | -$17.8K |
|
1821
Insperity
NSP
$1.85B
| $423K | ﹤0.01% |
3,610
+1,446
| +67% | +$156K |
|
1822
Biohaven
BHVN
$2.16B
| $422K | ﹤0.01% |
9,851
-1,690
| -15% | -$52.6K |
|
1823
Inspire Medical Systems
INSP
$1.42B
| $422K | ﹤0.01% |
2,072
+168
| +9% | +$27.2K |
|
1824
Acushnet Holdings
GOLF
$6.13B
| $421K | ﹤0.01% |
6,666
+222
| +3% | +$12.5K |
|
1825
Brown-Forman Class A
BF.A
$12.3B
| $419K | ﹤0.01% |
7,038
| – | – |
|
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.