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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 | |
|---|---|---|---|---|---|---|
1951
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $362K | ﹤0.01% |
11,740
-5,035
| -30% | -$151K |
|
1952
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $362K | ﹤0.01% |
6,390
+1,819
| +40% | +$95.6K |
|
|
BECN
1953
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $361K | ﹤0.01% |
+4,152
| New | +$325K |
|
1954
Oxford Industries
OXM
$577M
| $361K | ﹤0.01% |
3,613
+101
| +3% | +$9.39K |
|
1955
ProPetro Holding
PUMP
$1.45B
| $361K | ﹤0.01% |
43,070
+13,984
| +48% | +$132K |
|
1956
Apogee Enterprises
APOG
$850M
| $361K | ﹤0.01% |
6,756
+57
| +0.9% | +$2.65K |
|
1957
Semtech
SMTC
$11.7B
| $360K | ﹤0.01% |
16,448
-2,646
| -14% | -$49.1K |
|
1958
Transmedics
TMDX
$2.5B
| $359K | ﹤0.01% |
+4,547
| New | +$274K |
|
1959
Sprott Uranium Miners ETF
URNM
$1.78B
| $358K | ﹤0.01% |
7,420
-12,874
| -63% | -$601K |
|
1960
M/I Homes
MHO
$3.83B
| $358K | ﹤0.01% |
+2,596
| New | +$260K |
|
1961
Otter Tail
OTTR
$3.88B
| $357K | ﹤0.01% |
4,202
-101
| -2% | -$7.8K |
|
1962
Concentrix
CNXC
$1.36B
| $356K | ﹤0.01% |
3,630
-947
| -21% | -$82.5K |
|
1963
ManpowerGroup
MAN
$2.39B
| $356K | ﹤0.01% |
4,482
+552
| +14% | +$41K |
|
1964
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $356K | ﹤0.01% |
5,754
+396
| +7% | +$23.3K |
|
1965
Portland General Electric
POR
$6.02B
| $356K | ﹤0.01% |
8,203
+1,875
| +30% | +$77.8K |
|
1966
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $355K | ﹤0.01% |
3,879
-61
| -2% | -$5.01K |
|
1967
Western Alliance Bancorporation
WAL
$9.07B
| $355K | ﹤0.01% |
5,395
-887
| -14% | -$44.7K |
|
1968
State Street SPDR S&P Software & Services ETF
XSW
$417M
| $355K | ﹤0.01% |
2,360
+172
| +8% | +$22.9K |
|
1969
PENN Entertainment
PENN
$2.74B
| $355K | ﹤0.01% |
13,627
-2,191
| -14% | -$50.8K |
|
|
JOYY
1970
JOYY Inc
JOYY
$3.73B
| $354K | ﹤0.01% |
8,928
+2,335
| +35% | +$92.8K |
|
1971
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $354K | ﹤0.01% |
3,777
| – | – |
|
1972
MACOM Technology Solutions
MTSI
$20.4B
| $354K | ﹤0.01% |
3,809
-16
| -0.4% | -$1.32K |
|
1973
Cable One
CABO
$213M
| $354K | ﹤0.01% |
636
+152
| +31% | +$86.8K |
|
1974
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $354K | ﹤0.01% |
8,215
-2,487
| -23% | -$98.9K |
|
|
FOLD
1975
DELISTED
Amicus Therapeutics
FOLD
| $353K | ﹤0.01% |
24,902
+7,952
| +47% | +$90.3K |
|
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.