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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 | |
|---|---|---|---|---|---|---|
|
BLE
2126
DELISTED
BlackRock Municipal Income Trust II
BLE
| $284K | ﹤0.01% |
26,591
+5,044
| +23% | +$49.4K |
|
2127
Hertz
HTZ
$572M
| $284K | ﹤0.01% |
+27,330
| New | +$264K |
|
2128
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $283K | ﹤0.01% |
9,021
+1
| +0% | +$30 |
|
2129
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $283K | ﹤0.01% |
4,415
-4,072
| -48% | -$241K |
|
2130
Jackson Financial
JXN
$8.32B
| $283K | ﹤0.01% |
5,519
-3,778
| -41% | -$166K |
|
2131
New York Times
NYT
$11.6B
| $282K | ﹤0.01% |
5,762
+703
| +14% | +$31K |
|
2132
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $282K | ﹤0.01% |
+5,463
| New | +$258K |
|
2133
Sylvamo
SLVM
$1.52B
| $282K | ﹤0.01% |
5,747
+162
| +3% | +$7.57K |
|
2134
Treace Medical Concepts
TMCI
$259M
| $282K | ﹤0.01% |
22,123
+1,808
| +9% | +$18.3K |
|
2135
Fortrea Holdings
FTRE
$1.85B
| $282K | ﹤0.01% |
8,079
+68
| +0.8% | +$2.08K |
|
2136
Western Union
WU
$2.57B
| $282K | ﹤0.01% |
23,647
-511
| -2% | -$6.23K |
|
2137
Boyd Gaming
BYD
$6.47B
| $281K | ﹤0.01% |
4,488
+420
| +10% | +$24.9K |
|
|
SP
2138
DELISTED
SP Plus Corporation
SP
| $280K | ﹤0.01% |
+5,470
| New | +$274K |
|
2139
Live Oak Bancshares
LOB
$1.95B
| $280K | ﹤0.01% |
+6,159
| New | +$207K |
|
2140
CALL
Microsoft
MSFT
$2.84T
| $280K | ﹤0.01% |
3,000
| – | – |
|
|
CALY
2141
Callaway Golf Company
CALY
$3.26B
| $279K | ﹤0.01% |
19,461
+4,111
| +27% | +$52.8K |
|
2142
Essential Properties Realty Trust
EPRT
$6.99B
| $279K | ﹤0.01% |
+10,912
| New | +$253K |
|
2143
TransUnion
TRU
$14.8B
| $279K | ﹤0.01% |
4,054
-20,114
| -83% | -$1.22M |
|
2144
Flowserve
FLS
$9.25B
| $277K | ﹤0.01% |
6,730
+983
| +17% | +$37.8K |
|
2145
Uranium Energy
UEC
$4.71B
| $277K | ﹤0.01% |
43,323
+8,895
| +26% | +$53K |
|
2146
Alamo Group
ALG
$2.01B
| $277K | ﹤0.01% |
1,318
+158
| +14% | +$28.9K |
|
2147
Harmony Gold Mining
HMY
$9.92B
| $276K | ﹤0.01% |
44,906
+9,822
| +28% | +$51.6K |
|
2148
Noodles & Co
NDLS
$90.5M
| $275K | ﹤0.01% |
10,929
+1,913
| +21% | +$41.8K |
|
|
VSXY
2149
Victoria's Secret
VSXY
$6.64B
| $275K | ﹤0.01% |
10,377
-2,670
| -20% | -$56.6K |
|
2150
Paysafe
PSFE
$407M
| $275K | ﹤0.01% |
21,514
-238
| -1% | -$2.63K |
|
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.