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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
JOE icon
2076
St. Joe Company
JOE
$3.57B
$306K ﹤0.01%
5,082
-1,297
-20% -$68.3K
JPLD icon
2077
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$304K ﹤0.01%
6,016
– –
INVA icon
2078
Innoviva
INVA
$1.58B
$304K ﹤0.01%
18,968
+1,420
+8% +$19.9K
ROAD icon
2079
Construction Partners
ROAD
$5.84B
$304K ﹤0.01%
6,978
+223
+3% +$9.14K
DY icon
2080
Dycom Industries
DY
$12.9B
$302K ﹤0.01%
2,623
+316
+14% +$30K
DAN icon
2081
Dana Inc
DAN
$2.91B
$302K ﹤0.01%
20,659
+1,555
+8% +$20.6K
TPH
2082
DELISTED
Tri Pointe Homes
TPH
$301K ﹤0.01%
+8,516
New +$247K
NEA icon
2083
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$301K ﹤0.01%
27,369
-20,148
-42% -$206K
GNR icon
2084
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$301K ﹤0.01%
5,313
-842
-14% -$46.3K
XNCR icon
2085
Xencor
XNCR
$1.44B
$301K ﹤0.01%
+14,168
New +$270K
FFC
2086
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$300K ﹤0.01%
21,615
+7,275
+51% +$95.8K
HL icon
2087
Hecla Mining
HL
$10.2B
$300K ﹤0.01%
62,291
+35,773
+135% +$158K
PKST
2088
DELISTED
Peakstone Realty Trust
PKST
$299K ﹤0.01%
15,016
-139
-0.9% -$2.27K
XLSR icon
2089
State Street US Sector Rotation ETF
XLSR
$996M
$299K ﹤0.01%
6,540
-118
-2% -$5.06K
PLUG icon
2090
Plug Power
PLUG
$2.92B
$299K ﹤0.01%
66,382
+4,913
+8% +$25.8K
IOVA icon
2091
Iovance Biotherapeutics
IOVA
$2.23B
$298K ﹤0.01%
36,698
+21,433
+140% +$112K
AR icon
2092
Antero Resources
AR
$10.9B
$298K ﹤0.01%
13,141
-848
-6% -$21.5K
CNA icon
2093
CNA Financial
CNA
$14.5B
$298K ﹤0.01%
7,038
+762
+12% +$31K
CNO icon
2094
CNO Financial Group
CNO
$4.97B
$297K ﹤0.01%
10,640
-118
-1% -$2.97K
NXRT
2095
NexPoint Residential Trust
NXRT
$665M
$295K ﹤0.01%
+8,561
New +$267K
ABG icon
2096
Asbury Automotive
ABG
$4.19B
$294K ﹤0.01%
1,307
-124
-9% -$26.2K
DSGX icon
2097
Descartes Systems
DSGX
$5.84B
$293K ﹤0.01%
+3,486
New +$272K
IETC icon
2098
iShares US Tech Independence Focused ETF
IETC
$722M
$292K ﹤0.01%
4,683
– –
AIVL icon
2099
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$292K ﹤0.01%
3,042
– –
AIN icon
2100
Albany International
AIN
$2.14B
$292K ﹤0.01%
+2,970
New +$259K
82 83
84
85 86

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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.