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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 | |
|---|---|---|---|---|---|---|
2101
SolarEdge
SEDG
$2.59B
| $291K | ﹤0.01% |
3,113
+11
| +0.4% | +$1K |
|
|
LTHM
2102
DELISTED
Livent Corporation
LTHM
| $291K | ﹤0.01% |
16,192
+4,271
| +36% | +$66.5K |
|
|
NTST
2103
NETSTREIT Corp
NTST
$2.16B
| $291K | ﹤0.01% |
+16,288
| New | +$255K |
|
2104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $290K | ﹤0.01% |
37,754
-3,955
| -9% | -$29.8K |
|
2105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $290K | ﹤0.01% |
8,158
-3,146
| -28% | -$108K |
|
2106
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $290K | ﹤0.01% |
6,181
-666
| -10% | -$30K |
|
2107
US Foods
USFD
$21.4B
| $290K | ﹤0.01% |
6,383
+825
| +15% | +$34.1K |
|
2108
Hilton Grand Vacations
HGV
$3.84B
| $290K | ﹤0.01% |
+7,208
| New | +$270K |
|
|
FINV
2109
FinVolution Group
FINV
$1.12B
| $289K | ﹤0.01% |
58,935
+20,625
| +54% | +$97.9K |
|
2110
Nelnet
NNI
$4.79B
| $288K | ﹤0.01% |
3,270
+136
| +4% | +$11.8K |
|
|
SAND
2111
DELISTED
Sandstorm Gold
SAND
| $288K | ﹤0.01% |
57,278
+21,789
| +61% | +$104K |
|
2112
Embecta
EMBC
$195M
| $287K | ﹤0.01% |
15,167
-2,196
| -13% | -$36K |
|
2113
Century Communities
CCS
$2B
| $287K | ﹤0.01% |
+3,148
| New | +$225K |
|
2114
Barings BDC
BBDC
$862M
| $287K | ﹤0.01% |
33,418
-23,193
| -41% | -$206K |
|
2115
Installed Building Products
IBP
$6.13B
| $287K | ﹤0.01% |
+1,568
| New | +$220K |
|
2116
Greystone Housing Impact Investors LP
GHI
$121M
| $287K | ﹤0.01% |
17,144
-16,475
| -49% | -$266K |
|
|
P
2117
Everpure Inc
P
$24.8B
| $287K | ﹤0.01% |
8,035
-564
| -7% | -$19.8K |
|
|
PCH
2118
DELISTED
PotlatchDeltic
PCH
| $286K | ﹤0.01% |
5,820
+4,414
| +314% | +$202K |
|
2119
Pacer Industrial Real Estate ETF
INDS
$118M
| $285K | ﹤0.01% |
6,823
| – | – |
|
2120
Nexstar Media Group
NXST
$5.6B
| $285K | ﹤0.01% |
1,821
+215
| +13% | +$31.5K |
|
2121
Mattel
MAT
$4.17B
| $285K | ﹤0.01% |
15,104
+2,681
| +22% | +$52.2K |
|
2122
The Greenbrier Companies
GBX
$1.61B
| $285K | ﹤0.01% |
6,449
+72
| +1% | +$2.82K |
|
2123
Outfront Media
OUT
$5.64B
| $285K | ﹤0.01% |
20,713
+10,003
| +93% | +$113K |
|
2124
Invesco Large Cap Growth ETF
PWB
$2.29B
| $284K | ﹤0.01% |
+3,661
| New | +$264K |
|
2125
CALL
TSMC
TSM
$2.09T
| $284K | ﹤0.01% |
15,000
| – | – |
|
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.