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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 | |
|---|---|---|---|---|---|---|
1976
Aemetis
AMTX
$119M
| $353K | ﹤0.01% |
67,291
-25,261
| -27% | -$119K |
|
1977
Brookfield Renewable
BEPC
$6.12B
| $353K | ﹤0.01% |
12,246
+12,217
| +42,128% | +$311K |
|
1978
SLM Corp
SLM
$4.57B
| $352K | ﹤0.01% |
18,397
+2,011
| +12% | +$30.4K |
|
1979
Cannae Holdings
CNNE
$647M
| $351K | ﹤0.01% |
+17,974
| New | +$327K |
|
1980
Forestar Group
FOR
$1.44B
| $350K | ﹤0.01% |
10,586
+1,249
| +13% | +$36.2K |
|
1981
Prestige Consumer Healthcare
PBH
$2.35B
| $349K | ﹤0.01% |
+5,707
| New | +$339K |
|
1982
EnerSys
ENS
$6.95B
| $349K | ﹤0.01% |
3,460
+3,356
| +3,227% | +$309K |
|
1983
Unitil
UTL
$1,000M
| $349K | ﹤0.01% |
6,642
+533
| +9% | +$25.8K |
|
1984
TechnipFMC
FTI
$30.6B
| $349K | ﹤0.01% |
17,334
+182
| +1% | +$3.73K |
|
1985
Mine Safety
MSA
$6.74B
| $349K | ﹤0.01% |
2,067
+740
| +56% | +$120K |
|
1986
Equity Lifestyle Properties
ELS
$12.8B
| $348K | ﹤0.01% |
4,931
+829
| +20% | +$56.4K |
|
1987
Houlihan Lokey
HLI
$9.68B
| $347K | ﹤0.01% |
2,895
+152
| +6% | +$16.5K |
|
1988
iShares Morningstar Value ETF
ILCV
$1.3B
| $347K | ﹤0.01% |
4,914
-457
| -9% | -$30.2K |
|
1989
MannKind Corp
MNKD
$1.28B
| $346K | ﹤0.01% |
95,052
+118
| +0.1% | +$451 |
|
1990
CVR Partners
UAN
$1.3B
| $344K | ﹤0.01% |
5,255
-103
| -2% | -$7.7K |
|
1991
KBR
KBR
$4.68B
| $344K | ﹤0.01% |
6,210
+857
| +16% | +$47.3K |
|
1992
Alkermes
ALKS
$8.82B
| $344K | ﹤0.01% |
12,397
+2,374
| +24% | +$61.7K |
|
1993
AllianceBernstein
AB
$3.47B
| $344K | ﹤0.01% |
11,079
+772
| +7% | +$22.7K |
|
1994
VanEck High Yield Muni ETF
HYD
$4.44B
| $343K | ﹤0.01% |
6,646
+292
| +5% | +$14.5K |
|
1995
Newell Brands
NWL
$2.16B
| $343K | ﹤0.01% |
39,509
+1,443
| +4% | +$11K |
|
1996
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
| $343K | ﹤0.01% |
+12,886
| New | +$332K |
|
|
JNPR
1997
DELISTED
Juniper Networks
JNPR
| $342K | ﹤0.01% |
11,608
-7,984
| -41% | -$219K |
|
1998
Worthington Steel
WS
$1.8B
| $341K | ﹤0.01% |
+12,144
| New | +$333K |
|
1999
Moelis & Co
MC
$4.98B
| $340K | ﹤0.01% |
6,066
-165
| -3% | -$7.75K |
|
2000
Cornerstone Strategic Value Fund
CLM
$2.17B
| $339K | ﹤0.01% |
47,956
+16,093
| +51% | +$115K |
|
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.