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Creative Planning

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
Cap. Flow
+$1.12B
Cap. Flow %
2.08%
Top 10 Hldgs %
31.63%
Holding
3,163
New
260
Increased
1,432
Reduced
926
Closed
418

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$395M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$171M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$160M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$105M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$105M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$78.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$68.3M
4
AMZN icon
Amazon
AMZN
+$39.8M
5
PEP icon
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
GDDY icon
1926
GoDaddy
GDDY
$12.3B
$373K ﹤0.01%
+3,515
New +$314K
DRIV icon
1927
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$373K ﹤0.01%
15,104
-11,836
-44% -$272K
TY icon
1928
TRI-Continental Corp
TY
$1.86B
$372K ﹤0.01%
12,915
– –
CRVL icon
1929
CorVel
CRVL
$3.05B
$372K ﹤0.01%
4,518
+123
+3% +$8.72K
SMAR
1930
DELISTED
Smartsheet Inc.
SMAR
$372K ﹤0.01%
7,776
-87
-1% -$3.71K
MBWM icon
1931
Mercantile Bank Corp
MBWM
$1.01B
$372K ﹤0.01%
9,204
-5,991
-39% -$210K
DWAS icon
1932
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$371K ﹤0.01%
+4,426
New +$334K
OPCH icon
1933
Option Care Health
OPCH
$3.4B
$370K ﹤0.01%
10,996
+839
+8% +$25.8K
FRME icon
1934
First Merchants
FRME
$2.72B
$369K ﹤0.01%
9,943
+1,432
+17% +$44.4K
DEA
1935
Easterly Government Properties
DEA
$1.18B
$368K ﹤0.01%
10,963
+6,318
+136% +$187K
FNCL icon
1936
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$368K ﹤0.01%
6,876
+105
+2% +$5.12K
FDIS icon
1937
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$368K ﹤0.01%
4,663
+565
+14% +$40.8K
IOSP icon
1938
Innospec
IOSP
$2.09B
$368K ﹤0.01%
2,984
+515
+21% +$54.8K
TRN icon
1939
Trinity Industries
TRN
$2.97B
$366K ﹤0.01%
13,783
-344
-2% -$8.27K
PDM
1940
Piedmont Realty Trust
PDM
$1.22B
$365K ﹤0.01%
51,340
-20,109
-28% -$121K
DMLP icon
1941
Dorchester Minerals
DMLP
$1.34B
$365K ﹤0.01%
11,463
+50
+0.4% +$1.46K
MATX icon
1942
Matsons
MATX
$6.37B
$365K ﹤0.01%
3,327
+950
+40% +$90.2K
DAY
1943
DELISTED
Dayforce
DAY
$364K ﹤0.01%
5,424
+406
+8% +$27.7K
BWXT icon
1944
BWX Technologies
BWXT
$16B
$364K ﹤0.01%
4,741
+533
+13% +$41K
PFM icon
1945
Invesco Dividend Achievers ETF
PFM
$788M
$364K ﹤0.01%
9,119
+14
+0.2% +$528
DTCR icon
1946
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$363K ﹤0.01%
24,792
– –
FSV icon
1947
FirstService
FSV
$6.32B
$363K ﹤0.01%
2,239
+87
+4% +$13.2K
SWAV
1948
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$363K ﹤0.01%
1,904
-602
-24% -$114K
FELV icon
1949
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$362K ﹤0.01%
+13,487
New +$350K
TV icon
1950
Televisa
TV
$1.45B
$362K ﹤0.01%
108,408
+67,608
+166% +$191K
76 77
78
79 80

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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.