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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 | |
|---|---|---|---|---|---|---|
2051
Rentokil
RTO
$14.3B
| $317K | ﹤0.01% |
11,071
-2,746
| -20% | -$80.6K |
|
2052
XP
XP
$8.62B
| $316K | ﹤0.01% |
+12,135
| New | +$277K |
|
2053
HEICO Corp Class A
HEI.A
$35.4B
| $316K | ﹤0.01% |
2,218
+434
| +24% | +$58.8K |
|
2054
Amalgamated Financial
AMAL
$1.48B
| $315K | ﹤0.01% |
+11,688
| New | +$240K |
|
2055
Mesa Laboratories
MLAB
$539M
| $315K | ﹤0.01% |
3,004
+1,539
| +105% | +$150K |
|
2056
JetBlue
JBLU
$1.96B
| $314K | ﹤0.01% |
56,629
+4,960
| +10% | +$23.2K |
|
|
AMED
2057
DELISTED
Amedisys
AMED
| $314K | ﹤0.01% |
3,306
-175
| -5% | -$16.3K |
|
2058
Popular Inc
BPOP
$11B
| $314K | ﹤0.01% |
3,828
+63
| +2% | +$4.46K |
|
2059
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $312K | ﹤0.01% |
44,538
+44,133
| +10,897% | +$293K |
|
2060
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $312K | ﹤0.01% |
+3,690
| New | +$285K |
|
2061
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
| $311K | ﹤0.01% |
10,570
+7,600
| +256% | +$215K |
|
2062
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $311K | ﹤0.01% |
1,897
-133
| -7% | -$19.7K |
|
2063
Jazz Pharmaceuticals
JAZZ
$15.9B
| $311K | ﹤0.01% |
2,526
-298
| -11% | -$37.2K |
|
2064
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $310K | ﹤0.01% |
2,884
-1
| -0% | -$97 |
|
2065
ICF International
ICFI
$1.44B
| $310K | ﹤0.01% |
2,311
+396
| +21% | +$52K |
|
2066
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $309K | ﹤0.01% |
7,123
-927
| -12% | -$37.6K |
|
2067
Standex International
SXI
$3.68B
| $308K | ﹤0.01% |
1,947
-146
| -7% | -$21K |
|
2068
Artisan Partners
APAM
$2.79B
| $308K | ﹤0.01% |
6,975
+1,000
| +17% | +$37.7K |
|
2069
Innovative Industrial Properties
IIPR
$1.78B
| $308K | ﹤0.01% |
+3,053
| New | +$250K |
|
2070
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $308K | ﹤0.01% |
14,784
+110
| +0.7% | +$2.21K |
|
2071
Zillow
ZG
$7.02B
| $307K | ﹤0.01% |
5,416
-379
| -7% | -$16.2K |
|
2072
First Trust Global Wind Energy ETF
FAN
$281M
| $307K | ﹤0.01% |
18,626
+6
| +0% | +$88 |
|
2073
Kite Realty
KRG
$5.95B
| $306K | ﹤0.01% |
13,406
+1,623
| +14% | +$34.7K |
|
2074
Enel Chile
ENIC
$5.96B
| $306K | ﹤0.01% |
94,570
+18,927
| +25% | +$58.9K |
|
2075
Liberty Broadband Class C
LBRDK
$4.15B
| $306K | ﹤0.01% |
3,799
-52
| -1% | -$4.37K |
|
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.